Annual balance sheet for CEL, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19,503 | 14,247 | 17,773 | 18,576 | 16,148 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 218 | 2,933 | 847 | 405 | 469 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,524 | 19,781 | 21,311 | 22,037 | 21,788 |
| Net Property, Plant And Equipment | 1,801 | 1,879 | 1,910 | 1,834 | 1,788 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 27,426 | 22,420 | 24,182 | 24,874 | 24,580 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,197 | 3,177 | 4,318 | 4,182 | 3,180 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,655 | 3,630 | 4,750 | 4,455 | 3,463 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17,771 | 18,789 | 19,432 | 20,419 | 21,116 |
| Total Liabilities & Shareholders' Equity | 27,426 | 22,420 | 24,182 | 24,874 | 24,580 |
| Total Common Shares Outstanding |