CELSYS,Inc.【JP:3663】Balance sheet

Market cap

¥48.2B

P/E ratio

Celsys develops creative software like CLIP STUDIO PAINT for artists and manga creators, plus digital content distribution solutions using blockchain technology.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,087	1,324	2,152	2,491	2,700	1,905	2,924	5,725	6,781	5,601	5,391	4,086
Total cash & short-term investments	-	1,087	1,324	2,152	2,491	2,700	1,905	2,924	5,725	6,781	5,601	5,391	4,086
Accounts receivable, net	-	880	490	-	-	-	-	-	-	-	-	-	-
Total current assets	-	2,215	2,086	2,542	2,996	3,354	2,709	3,866	6,574	8,263	6,930	6,361	5,266
Property, plant and equipment, net	-	72	53	56	77	79	224	209	210	212	177	146	150
Marketable securities, non-current	-	112	103	59	82	80	41	20	28	34	32	663	568
Total non-current assets	-	1,750	1,514	1,157	1,028	1,004	3,102	1,772	1,771	1,894	1,622	2,070	2,644
Total assets	-	3,970	3,603	3,700	4,024	4,357	5,811	5,638	8,345	10,157	8,552	8,431	7,910
Short-term debt	-	406	350	307	190	50	-	-	-	-	-	-	-
Long-term debt, current	-	152	123	51	85	18	-	-	-	-	-	-	-
Total current liabilities	-	1,241	976	756	676	667	897	1,296	1,404	1,519	1,432	2,489	2,433
Total non-current liabilities	-	366	187	145	180	214	386	322	364	413	459	524	1,143
Total liabilities	-	1,607	1,163	901	857	881	1,282	1,618	1,768	1,932	1,891	3,012	3,576
Retained earnings	-	832	867	1,191	1,545	1,852	2,060	1,536	2,677	3,631	3,978	4,613	4,381
Stockholders' equity	2,286	2,363	2,440	2,798	3,167	3,477	4,529	4,021	6,576	8,225	6,660	5,419	4,334