JP Stock MarketDetailed Quotes

Celsys (3663)

Watchlist

1448
+4+0.28%

20min DelayTrading May 18 14:15 JST

50.35BMarket Cap26.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Celsys (3663) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

4.90%4.69B

-21.25%4.09B

--4.09B

5.61%5.5B

9.99%4.47B

-7.36%5.19B

-17.97%5.21B

-44.88%4.07B

-17.39%5.6B

-Cash and cash equivalents

4.90%4.69B

-21.25%4.09B

--4.09B

5.61%5.5B

9.99%4.47B

-7.36%5.19B

-17.97%5.21B

-44.88%4.07B

-17.39%5.6B

Receivables

15.57%808.99M

51.50%824.47M

--824.47M

18.33%731.76M

-16.61%700M

-37.14%544.2M

-33.15%618.4M

1.17%839.44M

-18.47%865.79M

-Accounts receivable

6.37%425.5M

65.80%366.13M

--366.13M

10.60%383.93M

18.97%400.03M

-34.98%220.83M

-40.85%347.15M

-15.40%336.26M

-3.01%339.62M

-Gross accounts receivable

6.37%425.5M

65.80%366.13M

--366.13M

10.60%383.93M

18.97%400.03M

-34.98%220.83M

-40.85%347.15M

-15.40%336.26M

-3.01%339.62M

-Other receivables

27.84%383.49M

41.74%458.34M

--458.34M

28.23%347.82M

-40.38%299.98M

-38.54%323.37M

-19.76%271.25M

16.40%503.18M

-26.07%526.17M

Inventory

-30.50%107.37M

-31.45%110.59M

--110.59M

77.78%147.61M

58.04%154.48M

96.70%161.32M

-26.82%83.03M

14.36%97.75M

-8.19%82.01M

Prepaid assets

5.19%247.06M

202.14%338.33M

--338.33M

--162.34M

-76.51%234.88M

--111.98M

----

--1B

----

Other current assets

-11.86%-95.93M

-305.25%-93.5M

---93.5M

-147.88%-88.09M

-127.18%-85.76M

-88.04%45.55M

-79.01%183.98M

22.40%315.58M

14.89%380.88M

Total current assets

5.17%5.76B

-12.98%5.27B

--5.27B

5.92%6.46B

-13.35%5.47B

-12.67%6.05B

-26.26%6.09B

-26.09%6.32B

-16.14%6.93B

Non current assets

Net PPE

4.80%289.2M

2.29%283.36M

--283.36M

-7.18%270.64M

-10.31%275.96M

-9.58%277.02M

-17.25%291.56M

-10.93%307.67M

-10.43%306.36M

-Gross PP&E

128.67%631.04M

7.62%629.62M

--629.62M

1.57%588.02M

-52.46%275.96M

-0.16%585.02M

-14.05%578.91M

-10.31%580.46M

-12.48%585.98M

-Accumulated depreciation

---341.85M

-12.43%-346.27M

---346.27M

-10.45%-317.37M

----

-10.15%-308M

10.53%-287.34M

9.60%-272.78M

14.63%-279.61M

Total investment

-7.06%513.01M

-18.45%577.7M

--577.7M

-38.62%446.02M

-41.34%551.98M

2,110.30%708.4M

2,508.91%726.61M

3,232.93%940.99M

-6.08%32.05M

-Long-term equity investment

--10.06M

-77.61%10.06M

--10.06M

--0

--44.92M

----

-Financial asset investment

-8.88%502.95M

-14.44%567.65M

--567.65M

-38.62%446.02M

-41.34%551.98M

1,970.16%663.49M

2,508.91%726.61M

3,232.93%940.99M

-6.08%32.05M

-Including:Available-for-sale securities

-8.88%502.95M

-14.44%567.65M

--567.65M

-38.62%446.02M

-41.34%551.98M

1,970.16%663.49M

2,508.91%726.61M

3,232.93%940.99M

-6.08%32.05M

Goodwill and other intangible assets

27.64%1.37B

22.98%1.28B

--1.28B

7.09%1.14B

1.99%1.08B

-1.01%1.04B

3.08%1.07B

-26.44%1.06B

-27.63%1.05B

-Other intangible assets

27.64%1.37B

22.98%1.28B

--1.28B

7.09%1.14B

1.99%1.08B

-1.01%1.04B

3.08%1.07B

-26.44%1.06B

-27.63%1.05B

Deferred tax assets-non current

545.61%502.05M

--502.05M

-67.17%77.74M

-66.58%77.76M

-66.36%77.76M

138.52%236.78M

209.76%232.72M

263.99%231.14M

Total non current assets

35.12%2.68B

25.62%2.64B

--2.64B

-16.57%1.94B

-21.86%1.98B

29.78%2.1B

53.26%2.32B

34.68%2.54B

-14.36%1.62B

Total assets

13.13%8.44B

-3.02%7.91B

--7.91B

-0.29%8.39B

-15.79%7.46B

-4.62%8.16B

-13.94%8.42B

-15.12%8.85B

-15.81%8.55B

Liabilities

Current liabilities

Payables

190.45%1.36B

-22.07%743.68M

--743.68M

5.76%619.3M

24.87%469.91M

231.33%954.3M

95.50%585.55M

-24.47%376.3M

-21.57%288.02M

-accounts payable

-13.21%114.83M

92.97%131.15M

--131.15M

1.82%137.96M

-16.06%132.31M

-47.85%67.97M

-10.29%135.5M

17.05%157.62M

-0.13%130.32M

-Total tax payable

91.22%419.56M

-36.97%455.96M

--455.96M

12.25%367.83M

162.88%219.42M

1,956.85%723.35M

772.43%327.68M

-56.47%83.47M

-47.67%35.17M

-Other payable

602.73%830.47M

-3.93%156.57M

--156.57M

-7.25%113.51M

-12.60%118.18M

33.00%162.98M

10.33%122.37M

-21.31%135.21M

-27.72%122.54M

Pension and other retirement benefit plans

6.45%140.22M

10.04%70.5M

--70.5M

6.99%201.82M

8.06%131.72M

4.00%64.06M

178.13%188.64M

-6.29%121.89M

-17.67%61.6M

Accrued and deferred income

27.51%1.51B

20.49%1.4B

--1.4B

24.93%1.3B

26.25%1.18B

27.07%1.17B

-13.04%1.04B

6.51%936.77M

1.35%917.45M

Other current liabilities

34.66%215.46M

9.06%213.98M

--213.98M

10.39%169.72M

1.47%160M

18.64%196.2M

-20.63%153.75M

1.66%157.69M

-3.63%165.37M

Current liabilities

66.05%3.23B

2.20%2.43B

--2.43B

16.36%2.29B

22.08%1.94B

66.18%2.38B

-11.91%1.96B

-4.22%1.59B

-5.69%1.43B

Non current liabilities

Long term pension and other post-retirement benefit plans

-31.91%348.66M

126.71%1.11B

--1.11B

7.82%521.3M

12.63%512.09M

11.96%490.38M

12.62%483.48M

14.87%454.65M

14.92%438.01M

Other non current liabilities

475.91%190.33M

51.28%31.7M

--31.7M

51.28%31.7M

57.71%33.05M

0.00%20.96M

-0.01%20.95M

-33.77%20.96M

-34.71%20.96M

Total non current liabilities

-1.13%538.99M

123.62%1.14B

--1.14B

9.63%553M

14.62%545.14M

11.41%511.34M

12.03%504.43M

11.27%475.61M

11.06%458.97M

Total liabilities

51.34%3.77B

23.67%3.58B

--3.58B

14.98%2.84B

20.36%2.49B

52.89%2.89B

-7.89%2.47B

-1.06%2.07B

-2.11%1.89B

Shareholders'equity

Share capital

0.00%10M

--10M

0.00%10M

-99.67%10M

0.00%3.08B

-common stock

0.00%10M

--10M

0.00%10M

-99.67%10M

0.00%3.08B

Additional paid-in capital

-23.24%4.9B

0.27%6.41B

--6.41B

12.30%6.4B

143.02%6.39B

143.11%6.39B

116.72%5.69B

2.82%2.63B

Retained earnings

17.86%4.78B

17.09%4.38B

--4.38B

-6.41%4.24B

-2.07%4.06B

-5.94%3.74B

39.05%4.53B

10.43%4.14B

9.55%3.98B

Less: Treasury stock

-0.68%5.14B

42.01%6.64B

--6.64B

23.52%5.16B

62.51%5.18B

46.83%4.68B

100.27%4.18B

168.55%3.19B

168.56%3.19B

Other reserves

115.88%59.51M

145.80%121.7M

--121.7M

100.02%48K

-4,973.24%-374.75M

-2,176.77%-265.74M

-419.04%-202.62M

-88.75%7.69M

-83.16%12.8M

Other equity interest

-13.33%60.32M

--60.32M

-6.88%69.14M

-6.25%69.6M

-11.76%69.6M

-9.37%74.24M

-3.72%74.24M

9.09%78.88M

Total stockholders'equity

-6.02%4.67B

-17.68%4.33B

--4.33B

-6.33%5.55B

-26.31%4.97B

-20.07%5.26B

-15.56%5.93B

-19.19%6.74B

-19.91%6.59B

Noncontrolling interests

----

--0

-76.12%18.58M

--45.59M

--73.01M

Total equity

-6.02%4.67B

-17.68%4.33B

--4.33B

-6.63%5.55B

-26.80%4.97B

-20.95%5.26B

-16.22%5.95B

-18.64%6.79B

-19.02%6.66B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	4.90%4.69B	-21.25%4.09B	--4.09B	5.61%5.5B	9.99%4.47B	-7.36%5.19B	-17.97%5.21B	-44.88%4.07B	-17.39%5.6B	-17.39%5.6B
-Cash and cash equivalents	4.90%4.69B	-21.25%4.09B	--4.09B	5.61%5.5B	9.99%4.47B	-7.36%5.19B	-17.97%5.21B	-44.88%4.07B	-17.39%5.6B	-17.39%5.6B
Receivables	15.57%808.99M	51.50%824.47M	--824.47M	18.33%731.76M	-16.61%700M	-37.14%544.2M	-33.15%618.4M	1.17%839.44M	-18.47%865.79M	-18.47%865.79M
-Accounts receivable	6.37%425.5M	65.80%366.13M	--366.13M	10.60%383.93M	18.97%400.03M	-34.98%220.83M	-40.85%347.15M	-15.40%336.26M	-3.01%339.62M	-3.01%339.62M
-Gross accounts receivable	6.37%425.5M	65.80%366.13M	--366.13M	10.60%383.93M	18.97%400.03M	-34.98%220.83M	-40.85%347.15M	-15.40%336.26M	-3.01%339.62M	-3.01%339.62M
-Other receivables	27.84%383.49M	41.74%458.34M	--458.34M	28.23%347.82M	-40.38%299.98M	-38.54%323.37M	-19.76%271.25M	16.40%503.18M	-26.07%526.17M	-26.07%526.17M
Inventory	-30.50%107.37M	-31.45%110.59M	--110.59M	77.78%147.61M	58.04%154.48M	96.70%161.32M	-26.82%83.03M	14.36%97.75M	-8.19%82.01M	-8.19%82.01M
Prepaid assets	5.19%247.06M	202.14%338.33M	--338.33M	--162.34M	-76.51%234.88M	--111.98M	----	--1B	----	----
Other current assets	-11.86%-95.93M	-305.25%-93.5M	---93.5M	-147.88%-88.09M	-127.18%-85.76M	-88.04%45.55M	-79.01%183.98M	22.40%315.58M	14.89%380.88M	14.89%380.88M
Total current assets	5.17%5.76B	-12.98%5.27B	--5.27B	5.92%6.46B	-13.35%5.47B	-12.67%6.05B	-26.26%6.09B	-26.09%6.32B	-16.14%6.93B	-16.14%6.93B
Non current assets
Net PPE	4.80%289.2M	2.29%283.36M	--283.36M	-7.18%270.64M	-10.31%275.96M	-9.58%277.02M	-17.25%291.56M	-10.93%307.67M	-10.43%306.36M	-10.43%306.36M
-Gross PP&E	128.67%631.04M	7.62%629.62M	--629.62M	1.57%588.02M	-52.46%275.96M	-0.16%585.02M	-14.05%578.91M	-10.31%580.46M	-12.48%585.98M	-12.48%585.98M
-Accumulated depreciation	---341.85M	-12.43%-346.27M	---346.27M	-10.45%-317.37M	----	-10.15%-308M	10.53%-287.34M	9.60%-272.78M	14.63%-279.61M	14.63%-279.61M
Total investment	-7.06%513.01M	-18.45%577.7M	--577.7M	-38.62%446.02M	-41.34%551.98M	2,110.30%708.4M	2,508.91%726.61M	3,232.93%940.99M	-6.08%32.05M	-6.08%32.05M
-Long-term equity investment	--10.06M	-77.61%10.06M	--10.06M	--0	--0	--44.92M	----	----	----	----
-Financial asset investment	-8.88%502.95M	-14.44%567.65M	--567.65M	-38.62%446.02M	-41.34%551.98M	1,970.16%663.49M	2,508.91%726.61M	3,232.93%940.99M	-6.08%32.05M	-6.08%32.05M
-Including:Available-for-sale securities	-8.88%502.95M	-14.44%567.65M	--567.65M	-38.62%446.02M	-41.34%551.98M	1,970.16%663.49M	2,508.91%726.61M	3,232.93%940.99M	-6.08%32.05M	-6.08%32.05M
Goodwill and other intangible assets	27.64%1.37B	22.98%1.28B	--1.28B	7.09%1.14B	1.99%1.08B	-1.01%1.04B	3.08%1.07B	-26.44%1.06B	-27.63%1.05B	-27.63%1.05B
-Other intangible assets	27.64%1.37B	22.98%1.28B	--1.28B	7.09%1.14B	1.99%1.08B	-1.01%1.04B	3.08%1.07B	-26.44%1.06B	-27.63%1.05B	-27.63%1.05B
Deferred tax assets-non current	545.61%502.05M	545.61%502.05M	--502.05M	-67.17%77.74M	-66.58%77.76M	-66.36%77.76M	138.52%236.78M	209.76%232.72M	263.99%231.14M	263.99%231.14M
Total non current assets	35.12%2.68B	25.62%2.64B	--2.64B	-16.57%1.94B	-21.86%1.98B	29.78%2.1B	53.26%2.32B	34.68%2.54B	-14.36%1.62B	-14.36%1.62B
Total assets	13.13%8.44B	-3.02%7.91B	--7.91B	-0.29%8.39B	-15.79%7.46B	-4.62%8.16B	-13.94%8.42B	-15.12%8.85B	-15.81%8.55B	-15.81%8.55B
Liabilities
Current liabilities
Payables	190.45%1.36B	-22.07%743.68M	--743.68M	5.76%619.3M	24.87%469.91M	231.33%954.3M	95.50%585.55M	-24.47%376.3M	-21.57%288.02M	-21.57%288.02M
-accounts payable	-13.21%114.83M	92.97%131.15M	--131.15M	1.82%137.96M	-16.06%132.31M	-47.85%67.97M	-10.29%135.5M	17.05%157.62M	-0.13%130.32M	-0.13%130.32M
-Total tax payable	91.22%419.56M	-36.97%455.96M	--455.96M	12.25%367.83M	162.88%219.42M	1,956.85%723.35M	772.43%327.68M	-56.47%83.47M	-47.67%35.17M	-47.67%35.17M
-Other payable	602.73%830.47M	-3.93%156.57M	--156.57M	-7.25%113.51M	-12.60%118.18M	33.00%162.98M	10.33%122.37M	-21.31%135.21M	-27.72%122.54M	-27.72%122.54M
Pension and other retirement benefit plans	6.45%140.22M	10.04%70.5M	--70.5M	6.99%201.82M	8.06%131.72M	4.00%64.06M	178.13%188.64M	-6.29%121.89M	-17.67%61.6M	-17.67%61.6M
Accrued and deferred income	27.51%1.51B	20.49%1.4B	--1.4B	24.93%1.3B	26.25%1.18B	27.07%1.17B	-13.04%1.04B	6.51%936.77M	1.35%917.45M	1.35%917.45M
Other current liabilities	34.66%215.46M	9.06%213.98M	--213.98M	10.39%169.72M	1.47%160M	18.64%196.2M	-20.63%153.75M	1.66%157.69M	-3.63%165.37M	-3.63%165.37M
Current liabilities	66.05%3.23B	2.20%2.43B	--2.43B	16.36%2.29B	22.08%1.94B	66.18%2.38B	-11.91%1.96B	-4.22%1.59B	-5.69%1.43B	-5.69%1.43B
Non current liabilities
Long term pension and other post-retirement benefit plans	-31.91%348.66M	126.71%1.11B	--1.11B	7.82%521.3M	12.63%512.09M	11.96%490.38M	12.62%483.48M	14.87%454.65M	14.92%438.01M	14.92%438.01M
Other non current liabilities	475.91%190.33M	51.28%31.7M	--31.7M	51.28%31.7M	57.71%33.05M	0.00%20.96M	-0.01%20.95M	-33.77%20.96M	-34.71%20.96M	-34.71%20.96M
Total non current liabilities	-1.13%538.99M	123.62%1.14B	--1.14B	9.63%553M	14.62%545.14M	11.41%511.34M	12.03%504.43M	11.27%475.61M	11.06%458.97M	11.06%458.97M
Total liabilities	51.34%3.77B	23.67%3.58B	--3.58B	14.98%2.84B	20.36%2.49B	52.89%2.89B	-7.89%2.47B	-1.06%2.07B	-2.11%1.89B	-2.11%1.89B
Shareholders'equity
Share capital	0.00%10M	0.00%10M	--10M	0.00%10M	-99.67%10M	-99.67%10M	-99.67%10M	0.00%3.08B	0.00%3.08B	0.00%3.08B
-common stock	0.00%10M	0.00%10M	--10M	0.00%10M	-99.67%10M	-99.67%10M	-99.67%10M	0.00%3.08B	0.00%3.08B	0.00%3.08B
Additional paid-in capital	-23.24%4.9B	0.27%6.41B	--6.41B	12.30%6.4B	143.02%6.39B	143.11%6.39B	116.72%5.69B	2.82%2.63B	2.82%2.63B	2.82%2.63B
Retained earnings	17.86%4.78B	17.09%4.38B	--4.38B	-6.41%4.24B	-2.07%4.06B	-5.94%3.74B	39.05%4.53B	10.43%4.14B	9.55%3.98B	9.55%3.98B
Less: Treasury stock	-0.68%5.14B	42.01%6.64B	--6.64B	23.52%5.16B	62.51%5.18B	46.83%4.68B	100.27%4.18B	168.55%3.19B	168.56%3.19B	168.56%3.19B
Other reserves	115.88%59.51M	145.80%121.7M	--121.7M	100.02%48K	-4,973.24%-374.75M	-2,176.77%-265.74M	-419.04%-202.62M	-88.75%7.69M	-83.16%12.8M	-83.16%12.8M
Other equity interest	-13.33%60.32M	-13.33%60.32M	--60.32M	-6.88%69.14M	-6.25%69.6M	-11.76%69.6M	-9.37%74.24M	-3.72%74.24M	9.09%78.88M	9.09%78.88M
Total stockholders'equity	-6.02%4.67B	-17.68%4.33B	--4.33B	-6.33%5.55B	-26.31%4.97B	-20.07%5.26B	-15.56%5.93B	-19.19%6.74B	-19.91%6.59B	-19.91%6.59B
Noncontrolling interests	----	----	----	----	----	--0	-76.12%18.58M	--45.59M	--73.01M	--73.01M
Total equity	-6.02%4.67B	-17.68%4.33B	--4.33B	-6.63%5.55B	-26.80%4.97B	-20.95%5.26B	-16.22%5.95B	-18.64%6.79B	-19.02%6.66B	-19.02%6.66B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

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牛牛課堂

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