JP-listed companies
CE Holdings Co.,Ltd.

CE Holdings Co.,Ltd.JP:4320

Market cap

¥7.5B

P/E ratio

9.7x

Income statement Balance sheet Cash flow

	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and deposits	-	1,617	1,480	1,329	1,161	1,191	1,943	1,395	2,813	2,869	3,959	3,138
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	2,440	3,380
Merchandise and finished goods	-	16	2	1	1	1	2	2	3	3	3	4
Work in process	-	978	733	260	148	337	492	256	385	643	346	231
Raw materials and supplies	-	1	1	1	1	2	2	1	2	2	1	1
Accounts receivable - other	-	-	-	-	-	-	-	-	4	802	2	3
Accounts receivable - other	-	-	-	-	-	-	-	-	4	802	2	3
Other	-	57	185	175	62	121	79	114	201	256	359	312
Other	-	57	185	175	62	121	79	114	201	256	359	312
Allowance for doubtful accounts	-	-14	-1	-1	-1	-1	-13	-21	-13	-10	-9	-13
Allowance for doubtful accounts	-	-14	-1	-1	-1	-1	-13	-21	-13	-10	-9	-13
Current assets	-	3,617	3,165	3,111	2,821	4,123	4,342	4,779	5,622	7,104	7,101	7,056
Current assets	-	3,617	3,165	3,111	2,821	4,123	4,342	4,779	5,622	7,104	7,101	7,056
Buildings and structures	-	259	315	317	327	328	330	336	537	547	1,245	1,429
Accumulated depreciation	-	-	-	-	-121	-143	-162	-178	-201	-225	-248	-300
Buildings and structures, net	-	210	246	220	206	185	168	158	337	322	997	1,128
Vehicles	-	13	12	12	12	12	0	0	5	5	5	5
Accumulated depreciation	-	-5	-7	-9	-10	-12	-0	-0	-1	-2	-3	-4
Vehicles, net	-	8	5	3	1	0	0	-	4	3	2	1
FurnitureAndFixtures	-	144	154	167	173	175	189	225	399	410	492	595
Accumulated depreciation and impairment	-	-	-	-	-146	-154	-167	-186	-336	-361	-399	-452
FurnitureAndFixturesNet	-	31	34	37	27	21	22	39	63	49	94	143
FurnitureAndFixturesNet	-	31	34	37	27	21	22	39	63	49	94	143
Land	-	114	114	114	114	114	114	152	189	189	618	618
Property, plant and equipment	-	363	398	374	348	320	304	404	594	652	1,740	1,891
Construction in progress	-	-	-	-	-	-	-	55	1	89	29	-
Property, plant and equipment	-	363	398	374	348	320	304	404	594	652	1,740	1,891
Software	-	105	78	69	75	55	160	360	468	284	313	400
Trademark right	-	1	3	2	3	2	2	2	1	1	0	-
Software in progress	-	19	-	16	11	76	125	109	30	186	304	492
Intangible assets	-	126	81	87	89	315	450	614	688	637	988	1,198
Goodwill	-	-	-	-	-	182	162	143	189	166	370	305
Other	-	-	-	-	-	-	-	-	-	-	1	1
Intangible assets	-	126	81	87	89	315	450	614	688	637	988	1,198
Investment securities	-	139	436	414	439	470	482	477	454	480	436	440
Shares of subsidiaries and associates	-	1,149	1,143	1,082	1,086	1,104	1,097	1,096	957	-	-	-
Lease and guarantee deposits	-	75	89	85	81	85	32	34	131	124	109	93
Distressed receivables	-	-	-	-	-	-	-	-	-	46	46	-
Deferred tax assets	-	-	-	-	-	-	-	133	141	222	296	280
Other	-	106	67	78	34	35	35	36	48	45	44	73
Retirement benefit asset	-	-	67	86	105	128	139	133	129	138	130	137
Allowance for doubtful accounts	-	-0	-0	-0	-0	-0	-50	-50	-36	-46	-46	-0
Long-term prepaid expenses	-	-	-	44	52	-	55	56	59	58	63	76
Investments and other assets	-	1,484	1,806	1,769	1,821	1,848	1,990	2,015	1,954	1,066	1,077	1,099
Other	-	106	67	78	34	35	35	36	48	45	44	73
Allowance for doubtful accounts	-	-0	-0	-0	-0	-0	-50	-50	-36	-46	-46	-0
Investments and other assets	-	1,484	1,806	1,769	1,821	1,848	1,990	2,015	1,954	1,066	1,077	1,099
Non-current assets	-	1,972	2,286	2,230	2,259	2,484	2,743	3,033	3,236	2,355	3,805	4,188
Assets	-	5,589	5,450	5,341	5,080	6,607	7,019	7,812	8,858	9,459	10,905	11,244
Short-term borrowings	-	-	-	-	-	-	-	-	-	-	100	200
Accounts payable - trade	-	971	611	594	535	997	1,120	1,473	916	1,186	1,179	1,356
Short-term borrowings	-	-	-	-	-	-	-	-	-	-	100	200
Current portion of long-term borrowings	-	221	192	158	124	254	271	244	698	495	598	557
Current portion of bonds payable	-	-	-	-	-	-	-	-	34	25	5	-
Accounts payable - other	-	89	40	81	94	148	159	218	203	194	227	301
Current portion of long-term borrowings	-	221	192	158	124	254	271	244	698	495	598	557
Lease liabilities	-	3	3	3	2	2	1	0	1	1	2	1
Other	-	91	228	141	53	129	172	203	362	442	311	337
Accounts payable - other	-	89	40	81	94	148	159	218	203	194	227	301
Current liabilities	-	1,668	1,354	1,096	900	1,681	2,007	2,543	2,428	2,862	3,263	3,621
Income taxes payable	-	237	219	50	19	51	173	272	9	281	305	262
Provision for bonuses	-	55	60	70	72	101	111	132	205	238	228	317
Contract liabilities	-	-	-	-	-	-	-	-	-	-	308	289
Other	-	91	228	141	53	129	172	203	362	442	311	337
Current liabilities	-	1,668	1,354	1,096	900	1,681	2,007	2,543	2,428	2,862	3,263	3,621
Long-term borrowings	-	523	331	262	138	805	534	290	1,336	841	1,187	661
Lease liabilities	-	7	5	5	2	1	0	-	5	3	2	2
Retirement benefit liability	-	-	-	34	34	59	67	47	176	190	194	206
Non-current liabilities	-	570	373	355	222	907	642	382	1,590	1,118	1,561	1,040
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	-	2
Other	-	40	37	54	48	41	41	45	43	79	178	169
Non-current liabilities	-	570	373	355	222	907	642	382	1,590	1,118	1,561	1,040
Liabilities	-	2,238	1,727	1,451	1,122	2,588	2,649	2,925	4,019	3,980	4,823	4,661
Share capital	-	1,137	1,137	1,137	1,137	1,137	1,156	1,158	1,165	1,176	1,199	1,218
Capital surplus	-	1,156	1,156	1,157	1,163	1,162	1,182	1,184	1,191	1,202	1,224	1,244
Capital surplus	-	1,156	1,156	1,157	1,163	1,162	1,182	1,184	1,191	1,202	1,224	1,244
Retained earnings	-	1,081	1,474	1,512	1,563	1,591	1,776	2,212	2,232	2,763	3,292	3,799
Retained earnings	-	1,081	1,474	1,512	1,563	1,591	1,776	2,212	2,232	2,763	3,292	3,799
Treasury shares	-	-76	-76	-56	-119	-85	-4	-0	-100	-100	-100	-200
Shareholders' equity	-	3,298	3,690	3,749	3,744	3,805	4,109	4,554	4,488	5,041	5,615	6,060
Valuation difference on available-for-sale securities	-	7	11	1	0	2	11	5	9	32	10	19
Valuation and translation adjustments	-	7	11	1	0	2	11	5	9	32	10	19
Net assets	2,910	3,352	3,723	3,890	3,958	4,019	4,369	4,888	4,839	5,479	6,082	6,583
Non-controlling interests	-	-	-	138	211	210	249	329	342	407	457	504
Net assets	2,910	3,352	3,723	3,890	3,958	4,019	4,369	4,888	4,839	5,479	6,082	6,583
Liabilities and net assets	-	5,589	5,450	5,341	5,080	6,607	7,019	7,812	8,858	9,459	10,905	11,244