- JP-listed companies
- Balance sheet
(7367) Balance sheet
Market cap
¥8.3B
P/E ratio
11.6x
Celm helps companies solve management challenges through organizational development, talent solutions, and stakeholder relations services for global businesses.
| 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 900 | 705 | 958 | 2,963 | 1,729 | 1,972 | 1,702 | 1,839 |
| Total current assets | - | 1,376 | 1,064 | 1,471 | 3,617 | 2,880 | 2,692 | 2,866 | 3,076 |
| Property, plant and equipment, net | - | 83 | 117 | 93 | 128 | 63 | 61 | 141 | 138 |
| Marketable securities, non-current | - | 21 | 137 | 137 | 142 | 142 | 130 | 110 | 33 |
| Total non-current assets | - | 2,711 | 2,682 | 2,474 | 2,388 | 2,121 | 2,178 | 4,417 | 3,981 |
| Total assets | - | 4,088 | 3,746 | 3,944 | 6,005 | 5,001 | 4,870 | 7,283 | 7,057 |
| Short-term debt | - | - | 100 | 490 | - | - | 500 | - | - |
| Long-term debt, current | - | 456 | 455 | 349 | 243 | 242 | 61 | 283 | 283 |
| Total current liabilities | - | 1,391 | 1,160 | 1,564 | 1,706 | 1,608 | 1,725 | 1,948 | 1,913 |
| Total non-current liabilities | - | 1,393 | 946 | 597 | 363 | 86 | 24 | 2,528 | 2,027 |
| Total liabilities | - | 2,783 | 2,106 | 2,160 | 2,069 | 1,693 | 1,749 | 4,477 | 3,940 |
| Retained earnings | - | 803 | 1,139 | 1,287 | 1,661 | 2,009 | 2,031 | 2,352 | 1,438 |
| Stockholders' equity | 976 | 1,304 | 1,640 | 1,784 | 3,936 | 3,308 | 3,120 | 2,807 | 3,116 |