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CEL Corporation (5078) Balance sheet

Market cap

¥17B

P/E ratio

12x

Sele Corporation develops, builds, and manages rental apartments in the Tokyo metropolitan area, specializing in high-value properties near train stations.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	6,620	7,090	19,486	14,222	17,741	18,562	16,148
Marketable securities, current	-	30	43	17	25	32	14	-
Accounts receivable, net	-	114	66	60	61	61	92	53
Inventories	-	29	14	13	26	24	47	49
Total current assets	-	8,605	8,543	24,524	19,781	21,311	22,037	21,788
Property, plant and equipment, net	-	3,336	2,870	1,801	1,879	1,910	1,834	1,788
Marketable securities, non-current	-	170	134	124	107	96	30	54
Total non-current assets	-	4,711	4,263	2,902	2,638	2,871	2,837	2,792
Total assets	-	13,316	12,807	27,426	22,420	24,182	24,874	24,580
Accounts payable	-	118	110	109	123	164	130	119
Short-term debt	-	1,490	1,290	1,180	200	200	-	-
Total current liabilities	-	5,096	4,574	9,197	3,177	4,318	4,182	3,180
Total non-current liabilities	-	986	718	458	453	432	273	283
Total liabilities	-	6,081	5,291	9,655	3,630	4,750	4,455	3,463
Retained earnings	-	6,726	7,008	17,427	18,022	18,854	19,908	20,588
Stockholders' equity	6,464	7,235	7,515	17,771	18,789	19,432	20,419	21,116
Working capital	-