CEL Corporation【JP:5078】Balance sheet

Market cap

¥17.3B

P/E ratio

18.3x

	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	6,620	7,090	19,486	14,222	17,741	18,562
Marketable securities, current	-	30	43	17	25	32	14
Total cash & short-term investments	-	6,650	7,133	19,503	14,247	17,773	18,576
Accounts receivable, net	-	114	66	60	61	61	92
Inventories	-	29	14	13	26	24	47
Total current assets	-	8,605	8,543	24,524	19,781	21,311	22,037
Property, plant and equipment, net	-	3,336	2,870	1,801	1,879	1,910	1,834
Marketable securities, non-current	-	170	134	124	107	96	30
Total non-current assets	-	4,711	4,263	2,902	2,638	2,871	2,837
Total assets	-	13,316	12,807	27,426	22,420	24,182	24,874
Accounts payable	-	118	110	109	123	164	130
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
Total non-current liabilities	-	986	718	458	453	432	273
Total liabilities	-	6,081	5,291	9,655	3,630	4,750	4,455
Common stock and paid-in capital	-	615	615	615	772	791	824
Retained earnings	-	6,726	7,008	17,427	18,022	18,854	19,908
Stockholders' equity	6,464	7,235	7,515	17,770	18,789	19,431	20,418
Total debt	-	1,490	1,290	1,180	200	200	-
Net debt	-	-5,160	-5,843	-18,323	-14,047	-17,573	-
D/E ratio (%)	-	20.6	17.2	6.6	1.1	1	-
Working capital	-