CEL (5078) Balance Sheet

4955
+65+1.33%

20min DelayMarket Closed Jan 16 15:30 JST

17.30BMarket Cap11.86P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Aug 31, 2025

(Q1)May 31, 2025

(FY)Feb 28, 2025

(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-3.26%17.5B

2.48%17.63B

4.52%18.58B

-7.44%17.35B

-2.47%18.09B

16.37%17.21B

24.75%17.77B

31.13%18.75B

26.17%18.54B

-Cash and cash equivalents

-3.11%17.5B

2.64%17.63B

4.63%18.56B

-7.36%17.34B

-2.48%18.06B

16.40%17.18B

24.75%17.74B

31.14%18.72B

26.17%18.52B

-Short term investments

----

-56.21%14M

-56.19%13.99M

3.82%27.98M

3.87%27.96M

28.03%31.96M

28.04%31.93M

28.56%26.95M

Receivables

8.84%328.06M

36.57%261.62M

-51.91%408.71M

26.90%322.08M

34.85%301.43M

2.86%191.57M

255.00%849.87M

28.30%253.81M

-13.90%223.53M

-Accounts receivable

8.84%328.06M

-58.15%80.18M

-51.91%408.71M

26.90%322.08M

34.85%301.43M

2.86%191.57M

255.00%849.87M

28.30%253.81M

-13.90%223.53M

-Gross accounts receivable

8.84%328.06M

-58.15%80.18M

-51.91%408.71M

26.90%322.08M

34.85%301.43M

2.86%191.57M

255.00%849.87M

28.30%253.81M

-13.90%223.53M

-Other receivables

----

--181.44M

----

Inventory

28.12%3.78B

8.17%3.92B

15.67%2.97B

116.66%3.91B

125.71%2.95B

72.26%3.62B

2.48%2.57B

-26.32%1.8B

-68.07%1.31B

Tax assets-Current

----

--0

Other current assets

90.72%117.93M

11.48%83.31M

-31.41%83.89M

-38.24%73.1M

-44.27%61.83M

10.70%74.73M

26.40%122.31M

88.01%118.36M

33.69%110.94M

Total current assets

1.51%21.72B

3.80%21.9B

3.40%22.04B

3.50%21.66B

6.01%21.4B

7.38%21.1B

7.73%21.31B

7.88%20.92B

5.50%20.18B

Non current assets

Net PPE

5.62%1.99B

-3.75%1.82B

-3.98%1.83B

-3.79%1.85B

-3.44%1.88B

-3.89%1.89B

1.64%1.91B

4.04%1.92B

7.29%1.95B

-Gross PP&E

5.62%1.99B

-3.75%1.82B

-3.98%1.83B

-3.79%1.85B

-3.44%1.88B

-3.89%1.89B

1.64%1.91B

4.04%1.92B

7.29%1.95B

Total investment

----

-69.18%29.55M

----

-10.37%95.89M

----

-Financial asset investment

----

-69.18%29.55M

----

-10.37%95.89M

----

-Including:Available-for-sale securities

----

-69.18%29.55M

----

-10.37%95.89M

----

Goodwill and other intangible assets

-19.97%114.62M

-18.41%111.62M

0.64%111.28M

10.21%124.32M

36.84%143.21M

39.23%136.8M

12.72%110.58M

37.51%112.8M

26.80%104.66M

-Other intangible assets

----

0.64%111.28M

----

12.72%110.58M

----

Deferred tax assets-non current

----

52.79%276.13M

----

486.27%180.73M

----

Other non current assets

10.05%906.31M

3.67%907.77M

2.19%586.65M

22.00%835.21M

20.89%823.52M

28.58%875.6M

9.64%574.1M

-31.57%684.61M

-32.14%681.22M

Total non current assets

5.62%3.01B

-2.20%2.84B

-1.17%2.84B

3.28%2.81B

4.17%2.85B

5.72%2.9B

8.82%2.87B

-7.17%2.72B

-5.80%2.73B

Total assets

1.99%24.73B

3.07%24.74B

2.86%24.87B

3.47%24.47B

5.79%24.25B

7.17%24B

7.86%24.18B

5.90%23.64B

4.02%22.92B

Liabilities

Current liabilities

Financial liabilities

-24.11%136.6M

107.40%207.4M

----

-40.00%120M

80.00%180M

-50.00%100M

0.00%200M

-50.00%100M

-Current debt and capital lease obligation

-24.11%136.6M

107.40%207.4M

----

-40.00%120M

80.00%180M

-50.00%100M

0.00%200M

-50.00%100M

-Including:Current debt

-24.11%136.6M

107.40%207.4M

----

-40.00%120M

80.00%180M

-50.00%100M

0.00%200M

-50.00%100M

Payables

-12.10%888.58M

1.43%782.78M

-21.61%1.16B

-16.98%842.09M

26.11%1.01B

48.05%771.76M

137.24%1.48B

64.96%1.01B

6.42%801.63M

-accounts payable

-22.14%503.17M

-13.34%553.21M

0.57%766.26M

14.14%707.69M

34.64%646.21M

23.79%638.39M

26.02%761.91M

7.20%620.03M

-9.56%479.97M

-Total tax payable

5.67%385.41M

72.12%229.57M

-45.06%395.95M

-65.92%134.39M

13.39%364.74M

2,298.00%133.38M

3,443.35%720.72M

980.52%394.33M

44.50%321.66M

Current provisions

351.90%122.54M

264.70%136.97M

275.33%137.22M

-31.05%27.48M

-31.88%27.12M

-5.29%37.56M

-3.39%36.56M

11.32%39.85M

13.66%39.81M

Pension and other retirement benefit plans

30.53%282.27M

48.51%450.65M

39.06%342.92M

62.92%367.97M

62.17%216.25M

29.74%303.45M

43.08%246.6M

5.14%225.85M

2.13%133.35M

Accrued and deferred income

-35.81%772.77M

-28.50%862.38M

-1.39%1.55B

0.72%1.23B

27.07%1.2B

91.63%1.21B

16.29%1.57B

55.62%1.23B

12.31%947.34M

Other current liabilities

4.78%1.61B

-15.91%1.69B

26.89%986.89M

12.48%1.47B

18.53%1.53B

45.40%2.01B

-1.28%777.76M

0.15%1.3B

2.21%1.29B

Current liabilities

-8.68%3.81B

-6.74%4.13B

-3.16%4.18B

1.22%4.06B

25.81%4.17B

47.30%4.43B

35.92%4.32B

27.09%4.01B

2.72%3.31B

Non current liabilities

Long term pension and other post-retirement benefit plans

153.69%61.23M

193.30%49.64M

217.05%41.34M

184.20%32.58M

--24.14M

--16.92M

--13.04M

--11.47M

----

Non current deferred liabilities

----

--0

----

Other non current liabilities

-11.31%215.67M

-9.92%225.38M

-44.70%231.88M

-44.57%239.06M

-43.41%243.18M

-42.55%250.2M

-5.54%419.28M

-3.67%431.32M

-4.42%429.73M

Total non current liabilities

3.58%276.9M

2.95%275.01M

-36.80%273.22M

-38.65%271.65M

-37.79%267.32M

-38.67%267.12M

-4.65%432.32M

-1.11%442.78M

-4.42%429.73M

Total liabilities

-7.94%4.09B

-6.19%4.41B

-6.22%4.45B

-2.75%4.33B

18.51%4.44B

36.43%4.7B

30.85%4.75B

23.59%4.45B

1.85%3.74B

Shareholders'equity

Share capital

0.00%447.33M

-common stock

0.00%447.33M

Additional paid-in capital

9.79%376.94M

0.00%343.31M

5.84%343.31M

0.00%324.37M

Retained earnings

4.39%20.13B

5.89%19.82B

5.59%19.91B

5.28%19.61B

4.77%19.28B

2.93%18.71B

4.62%18.85B

3.70%18.62B

4.59%18.4B

Less: Treasury stock

10.92%330.09M

30.62%331.34M

30.04%331.34M

16.80%297.6M

837.27%297.6M

698.90%253.67M

702.48%254.8M

704.12%254.8M

0.21%31.75M

Other reserves

-35.46%23.65M

-61.66%19.03M

-57.65%17.63M

6.98%34.48M

11.39%36.64M

73.23%49.63M

52.66%41.64M

33.90%32.23M

42.84%32.89M

Total stockholders'equity

4.22%20.64B

5.33%20.33B

5.08%20.42B

4.92%20.14B

3.31%19.81B

1.86%19.3B

3.42%19.43B

2.50%19.19B

4.45%19.17B

Total equity

4.22%20.64B

5.33%20.33B

5.08%20.42B

4.92%20.14B

3.31%19.81B

1.86%19.3B

3.42%19.43B

2.50%19.19B

4.45%19.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2025	(Q1)May 31, 2025	(FY)Feb 28, 2025	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-3.26%17.5B	2.48%17.63B	4.52%18.58B	-7.44%17.35B	-2.47%18.09B	16.37%17.21B	24.75%17.77B	24.75%17.77B	31.13%18.75B	26.17%18.54B
-Cash and cash equivalents	-3.11%17.5B	2.64%17.63B	4.63%18.56B	-7.36%17.34B	-2.48%18.06B	16.40%17.18B	24.75%17.74B	24.75%17.74B	31.14%18.72B	26.17%18.52B
-Short term investments	----	----	-56.21%14M	-56.19%13.99M	3.82%27.98M	3.87%27.96M	28.03%31.96M	28.03%31.96M	28.04%31.93M	28.56%26.95M
Receivables	8.84%328.06M	36.57%261.62M	-51.91%408.71M	26.90%322.08M	34.85%301.43M	2.86%191.57M	255.00%849.87M	255.00%849.87M	28.30%253.81M	-13.90%223.53M
-Accounts receivable	8.84%328.06M	-58.15%80.18M	-51.91%408.71M	26.90%322.08M	34.85%301.43M	2.86%191.57M	255.00%849.87M	255.00%849.87M	28.30%253.81M	-13.90%223.53M
-Gross accounts receivable	8.84%328.06M	-58.15%80.18M	-51.91%408.71M	26.90%322.08M	34.85%301.43M	2.86%191.57M	255.00%849.87M	255.00%849.87M	28.30%253.81M	-13.90%223.53M
-Other receivables	----	--181.44M	----	----	----	----	----	----	----	----
Inventory	28.12%3.78B	8.17%3.92B	15.67%2.97B	116.66%3.91B	125.71%2.95B	72.26%3.62B	2.48%2.57B	2.48%2.57B	-26.32%1.8B	-68.07%1.31B
Tax assets-Current	----	----	----	----	----	----	--0	--0	--0	--0
Other current assets	90.72%117.93M	11.48%83.31M	-31.41%83.89M	-38.24%73.1M	-44.27%61.83M	10.70%74.73M	26.40%122.31M	26.40%122.31M	88.01%118.36M	33.69%110.94M
Total current assets	1.51%21.72B	3.80%21.9B	3.40%22.04B	3.50%21.66B	6.01%21.4B	7.38%21.1B	7.73%21.31B	7.73%21.31B	7.88%20.92B	5.50%20.18B
Non current assets
Net PPE	5.62%1.99B	-3.75%1.82B	-3.98%1.83B	-3.79%1.85B	-3.44%1.88B	-3.89%1.89B	1.64%1.91B	1.64%1.91B	4.04%1.92B	7.29%1.95B
-Gross PP&E	5.62%1.99B	-3.75%1.82B	-3.98%1.83B	-3.79%1.85B	-3.44%1.88B	-3.89%1.89B	1.64%1.91B	1.64%1.91B	4.04%1.92B	7.29%1.95B
Total investment	----	----	-69.18%29.55M	----	----	----	-10.37%95.89M	-10.37%95.89M	----	----
-Financial asset investment	----	----	-69.18%29.55M	----	----	----	-10.37%95.89M	-10.37%95.89M	----	----
-Including:Available-for-sale securities	----	----	-69.18%29.55M	----	----	----	-10.37%95.89M	-10.37%95.89M	----	----
Goodwill and other intangible assets	-19.97%114.62M	-18.41%111.62M	0.64%111.28M	10.21%124.32M	36.84%143.21M	39.23%136.8M	12.72%110.58M	12.72%110.58M	37.51%112.8M	26.80%104.66M
-Other intangible assets	----	----	0.64%111.28M	----	----	----	12.72%110.58M	12.72%110.58M	----	----
Deferred tax assets-non current	----	----	52.79%276.13M	----	----	----	486.27%180.73M	486.27%180.73M	----	----
Other non current assets	10.05%906.31M	3.67%907.77M	2.19%586.65M	22.00%835.21M	20.89%823.52M	28.58%875.6M	9.64%574.1M	9.64%574.1M	-31.57%684.61M	-32.14%681.22M
Total non current assets	5.62%3.01B	-2.20%2.84B	-1.17%2.84B	3.28%2.81B	4.17%2.85B	5.72%2.9B	8.82%2.87B	8.82%2.87B	-7.17%2.72B	-5.80%2.73B
Total assets	1.99%24.73B	3.07%24.74B	2.86%24.87B	3.47%24.47B	5.79%24.25B	7.17%24B	7.86%24.18B	7.86%24.18B	5.90%23.64B	4.02%22.92B
Liabilities
Current liabilities
Financial liabilities	-24.11%136.6M	107.40%207.4M	----	-40.00%120M	80.00%180M	-50.00%100M	0.00%200M	0.00%200M	0.00%200M	-50.00%100M
-Current debt and capital lease obligation	-24.11%136.6M	107.40%207.4M	----	-40.00%120M	80.00%180M	-50.00%100M	0.00%200M	0.00%200M	0.00%200M	-50.00%100M
-Including:Current debt	-24.11%136.6M	107.40%207.4M	----	-40.00%120M	80.00%180M	-50.00%100M	0.00%200M	0.00%200M	0.00%200M	-50.00%100M
Payables	-12.10%888.58M	1.43%782.78M	-21.61%1.16B	-16.98%842.09M	26.11%1.01B	48.05%771.76M	137.24%1.48B	137.24%1.48B	64.96%1.01B	6.42%801.63M
-accounts payable	-22.14%503.17M	-13.34%553.21M	0.57%766.26M	14.14%707.69M	34.64%646.21M	23.79%638.39M	26.02%761.91M	26.02%761.91M	7.20%620.03M	-9.56%479.97M
-Total tax payable	5.67%385.41M	72.12%229.57M	-45.06%395.95M	-65.92%134.39M	13.39%364.74M	2,298.00%133.38M	3,443.35%720.72M	3,443.35%720.72M	980.52%394.33M	44.50%321.66M
Current provisions	351.90%122.54M	264.70%136.97M	275.33%137.22M	-31.05%27.48M	-31.88%27.12M	-5.29%37.56M	-3.39%36.56M	-3.39%36.56M	11.32%39.85M	13.66%39.81M
Pension and other retirement benefit plans	30.53%282.27M	48.51%450.65M	39.06%342.92M	62.92%367.97M	62.17%216.25M	29.74%303.45M	43.08%246.6M	43.08%246.6M	5.14%225.85M	2.13%133.35M
Accrued and deferred income	-35.81%772.77M	-28.50%862.38M	-1.39%1.55B	0.72%1.23B	27.07%1.2B	91.63%1.21B	16.29%1.57B	16.29%1.57B	55.62%1.23B	12.31%947.34M
Other current liabilities	4.78%1.61B	-15.91%1.69B	26.89%986.89M	12.48%1.47B	18.53%1.53B	45.40%2.01B	-1.28%777.76M	-1.28%777.76M	0.15%1.3B	2.21%1.29B
Current liabilities	-8.68%3.81B	-6.74%4.13B	-3.16%4.18B	1.22%4.06B	25.81%4.17B	47.30%4.43B	35.92%4.32B	35.92%4.32B	27.09%4.01B	2.72%3.31B
Non current liabilities
Long term pension and other post-retirement benefit plans	153.69%61.23M	193.30%49.64M	217.05%41.34M	184.20%32.58M	--24.14M	--16.92M	--13.04M	--13.04M	--11.47M	----
Non current deferred liabilities	----	----	----	----	----	----	--0	--0	----	----
Other non current liabilities	-11.31%215.67M	-9.92%225.38M	-44.70%231.88M	-44.57%239.06M	-43.41%243.18M	-42.55%250.2M	-5.54%419.28M	-5.54%419.28M	-3.67%431.32M	-4.42%429.73M
Total non current liabilities	3.58%276.9M	2.95%275.01M	-36.80%273.22M	-38.65%271.65M	-37.79%267.32M	-38.67%267.12M	-4.65%432.32M	-4.65%432.32M	-1.11%442.78M	-4.42%429.73M
Total liabilities	-7.94%4.09B	-6.19%4.41B	-6.22%4.45B	-2.75%4.33B	18.51%4.44B	36.43%4.7B	30.85%4.75B	30.85%4.75B	23.59%4.45B	1.85%3.74B
Shareholders'equity
Share capital	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M
-common stock	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M	0.00%447.33M
Additional paid-in capital	9.79%376.94M	9.79%376.94M	9.79%376.94M	0.00%343.31M	5.84%343.31M	5.84%343.31M	5.84%343.31M	5.84%343.31M	5.84%343.31M	0.00%324.37M
Retained earnings	4.39%20.13B	5.89%19.82B	5.59%19.91B	5.28%19.61B	4.77%19.28B	2.93%18.71B	4.62%18.85B	4.62%18.85B	3.70%18.62B	4.59%18.4B
Less: Treasury stock	10.92%330.09M	30.62%331.34M	30.04%331.34M	16.80%297.6M	837.27%297.6M	698.90%253.67M	702.48%254.8M	702.48%254.8M	704.12%254.8M	0.21%31.75M
Other reserves	-35.46%23.65M	-61.66%19.03M	-57.65%17.63M	6.98%34.48M	11.39%36.64M	73.23%49.63M	52.66%41.64M	52.66%41.64M	33.90%32.23M	42.84%32.89M
Total stockholders'equity	4.22%20.64B	5.33%20.33B	5.08%20.42B	4.92%20.14B	3.31%19.81B	1.86%19.3B	3.42%19.43B	3.42%19.43B	2.50%19.19B	4.45%19.17B
Total equity	4.22%20.64B	5.33%20.33B	5.08%20.42B	4.92%20.14B	3.31%19.81B	1.86%19.3B	3.42%19.43B	3.42%19.43B	2.50%19.19B	4.45%19.17B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"