JP Stock MarketDetailed Quotes

CELM (7367)

Watchlist
  • 352
  • -1-0.28%
20min DelayMarket Closed Jan 23 15:30 JST
8.14BMarket Cap14.33P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CELM (7367) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
25.87%1.59B
-13.67%1.7B
-13.67%1.7B
-24.72%1.27B
14.03%1.97B
--1.97B
-5.93%1.95B
-2.25%1.68B
-40.34%889.46M
-41.65%1.73B
-Cash and cash equivalents
25.87%1.59B
-13.67%1.7B
-13.67%1.7B
-24.72%1.27B
14.03%1.97B
--1.97B
-5.93%1.95B
-2.25%1.68B
-40.34%889.46M
-41.65%1.73B
Receivables
77.00%1.41B
68.06%1.08B
68.06%1.08B
2.41%796.67M
3.90%644.6M
--644.6M
6.17%861.15M
-5.69%777.89M
-0.45%667.39M
6.07%620.43M
-Accounts receivable
77.00%1.41B
68.06%1.08B
68.06%1.08B
2.41%796.67M
3.90%644.6M
--644.6M
6.17%861.15M
-5.69%777.89M
-0.45%667.39M
6.07%620.43M
-Gross accounts receivable
77.00%1.41B
68.06%1.08B
68.06%1.08B
2.41%796.67M
3.90%644.6M
--644.6M
6.17%861.15M
-5.69%777.89M
-0.45%667.39M
6.07%620.43M
Inventory
-39.49%12.8M
22.23%8.59M
22.23%8.59M
87.51%21.15M
-14.54%7.03M
--7.03M
39.77%14.43M
1.11%11.28M
-24.74%12.2M
-8.62%8.22M
Prepaid assets
----
----
----
----
-99.53%2.15M
--2.15M
----
----
----
45,875.50%459.76M
Other current assets
-16.97%62.49M
4.95%72.26M
4.95%72.26M
57.64%75.27M
9.85%68.86M
--68.86M
4.94%63.9M
4.66%47.75M
-53.76%171.59M
6.57%62.68M
Total current assets
42.60%3.08B
6.47%2.87B
6.47%2.87B
-14.28%2.16B
-6.53%2.69B
--2.69B
-2.23%2.89B
-3.20%2.52B
-31.70%1.74B
-20.37%2.88B
Non current assets
Net PPE
32.76%131.07M
131.57%140.72M
131.57%140.72M
66.07%98.73M
-2.88%60.77M
--60.77M
-3.53%62.08M
-49.96%59.45M
-49.10%63.02M
-51.10%62.57M
-Gross PP&E
----
131.57%140.72M
131.57%140.72M
----
-2.88%60.77M
--60.77M
----
----
----
-51.10%62.57M
Total investment
20.81%486.95M
-15.86%109.64M
-15.86%109.64M
-11.73%403.08M
-8.50%130.3M
--130.3M
8.54%456.5M
-0.09%456.63M
-1.81%449.53M
0.00%142.41M
-Financial asset investment
----
-15.86%109.64M
-15.86%109.64M
----
-8.50%130.3M
--130.3M
----
----
----
0.00%142.41M
-Including:Available-for-sale securities
----
-15.86%109.64M
-15.86%109.64M
----
-8.50%130.3M
--130.3M
----
----
----
0.00%142.41M
Goodwill and other intangible assets
116.83%3.6B
120.18%3.8B
120.18%3.8B
6.67%1.66B
7.33%1.73B
--1.73B
-7.32%1.54B
-8.79%1.55B
-10.00%1.58B
-10.70%1.61B
-Goodwill
140.42%3.33B
136.66%3.52B
136.66%3.52B
-7.91%1.39B
-6.94%1.49B
--1.49B
-11.43%1.46B
-11.11%1.51B
-10.81%1.55B
-10.53%1.6B
-Other intangible assets
-3.40%262.83M
16.78%277.23M
16.78%277.23M
453.47%272.09M
2,683.60%237.39M
--237.39M
692.86%76.63M
355.10%49.16M
107.54%24.78M
-34.78%8.53M
Deferred tax assets-non current
----
14.74%145.32M
14.74%145.32M
----
-25.68%126.64M
--126.64M
----
----
----
42.72%170.4M
Other non current assets
----
62.33%220.74M
62.33%220.74M
0.00%1K
-0.86%135.98M
--135.98M
100.00%2K
-50.00%1K
0.00%1K
-30.39%137.16M
Total non current assets
95.07%4.21B
102.63%4.42B
102.63%4.42B
4.32%2.16B
2.78%2.18B
--2.18B
-4.09%2.05B
-9.19%2.07B
-10.47%2.09B
-11.18%2.12B
Total assets
68.84%7.29B
49.50%7.28B
49.50%7.28B
-5.88%4.32B
-2.58%4.87B
--4.87B
-3.01%4.95B
-6.00%4.59B
-21.55%3.83B
-16.72%5B
Liabilities
Current liabilities
Financial liabilities
-5.33%473.36M
-49.50%283.36M
-49.50%283.36M
-26.75%500M
132.08%561.11M
--561.11M
155.93%621.86M
182.33%682.6M
-0.51%241.74M
-0.49%241.78M
-Current debt and capital lease obligation
-5.33%473.36M
-49.50%283.36M
-49.50%283.36M
-26.75%500M
132.08%561.11M
--561.11M
155.93%621.86M
182.33%682.6M
-0.51%241.74M
-0.49%241.78M
-Including:Current debt
-5.33%473.36M
-49.50%283.36M
-49.50%283.36M
-26.75%500M
132.08%561.11M
--561.11M
155.93%621.86M
182.33%682.6M
-0.51%241.74M
-0.49%241.78M
Payables
45.77%1.15B
48.38%1.22B
48.38%1.22B
9.04%792.24M
-0.18%820.7M
--820.7M
20.45%821.98M
-8.50%726.54M
0.85%548.23M
-21.24%822.18M
-accounts payable
44.27%852.02M
27.19%730.97M
27.19%730.97M
-1.44%590.57M
6.81%574.69M
--574.69M
4.35%677.34M
5.62%599.19M
6.83%483.95M
8.25%538.07M
-Total tax payable
50.18%302.86M
200.42%347.88M
200.42%347.88M
58.35%201.67M
62.07%115.8M
--115.8M
334.10%144.65M
-43.81%127.36M
-29.06%64.28M
-78.07%71.45M
-Other payable
----
6.65%138.87M
6.65%138.87M
----
-38.77%130.21M
--130.21M
----
----
----
-3.79%212.66M
Current provisions
----
----
----
--19M
----
----
----
----
----
--30.23M
Pension and other retirement benefit plans
18.75%104.99M
55.80%83.83M
55.80%83.83M
-5.93%88.41M
84.09%53.81M
--53.81M
-28.74%141.57M
-2.33%93.99M
-2.04%64.34M
11.63%29.23M
Accrued and deferred income
----
23.04%243.84M
23.04%243.84M
----
-40.13%198.18M
--198.18M
----
----
----
16.84%331.03M
Other current liabilities
43.01%351.32M
30.75%119.53M
30.75%119.53M
-0.57%245.66M
-40.42%91.42M
--91.42M
-16.86%289.94M
2.53%247.07M
88.89%325.86M
39.53%153.46M
Current liabilities
26.70%2.08B
12.93%1.95B
12.93%1.95B
-5.99%1.65B
7.30%1.73B
--1.73B
27.33%1.88B
27.47%1.75B
15.16%1.18B
-5.77%1.61B
Non current liabilities
Non current financial liabilities
--2.05B
--2.45B
--2.45B
----
--0
--0
--0
--0
-99.83%400K
-79.82%61.11M
-Long term debt and capital lease obligation
--2.05B
--2.45B
--2.45B
----
--0
--0
--0
--0
-99.83%400K
-79.82%61.11M
-Including:Long term debt
--2.05B
--2.45B
--2.45B
----
--0
--0
--0
--0
-99.83%400K
-79.82%61.11M
Long term provisions
22.10%40.68M
66.88%40.46M
66.88%40.46M
37.99%33.32M
0.97%24.25M
--24.25M
-51.70%24.2M
-51.73%24.14M
-51.78%24.08M
-51.86%24.01M
Long term pension and other post-retirement benefit plans
--23.23M
--22.06M
--22.06M
----
--0
--0
----
----
----
----
Non current deferred liabilities
----
--14.55M
--14.55M
----
--0
--0
----
----
----
----
Other non current liabilities
809.06%32.2M
113,900.00%5.7M
113,900.00%5.7M
177,000.00%3.54M
-98.83%5K
--5K
-99.94%4K
-99.98%2K
-99.97%3K
-91.81%428K
Total non current liabilities
5,733.50%2.15B
10,325.76%2.53B
10,325.76%2.53B
52.65%36.86M
-71.65%24.25M
--24.25M
-86.43%24.2M
-89.97%24.15M
-91.86%24.49M
-76.40%85.55M
Total liabilities
151.74%4.23B
155.89%4.48B
155.89%4.48B
-5.20%1.68B
3.31%1.75B
--1.75B
15.04%1.9B
9.96%1.77B
-9.14%1.2B
-18.15%1.69B
Shareholders'equity
Share capital
0.46%1.03B
0.06%1.03B
0.06%1.03B
0.22%1.03B
1.16%1.03B
--1.03B
1.24%1.02B
1.45%1.02B
1.35%1.02B
1.37%1.01B
-common stock
0.46%1.03B
0.06%1.03B
0.06%1.03B
0.22%1.03B
1.16%1.03B
--1.03B
1.24%1.02B
1.45%1.02B
1.35%1.02B
1.37%1.01B
Additional paid-in capital
0.21%1.02B
0.06%1.02B
0.06%1.02B
-21.58%1.02B
-20.74%1.02B
--1.02B
1.33%1.3B
1.49%1.3B
1.07%1.29B
1.08%1.28B
Retained earnings
-36.07%1.41B
15.65%2.35B
15.65%2.35B
-0.59%2.2B
1.21%2.03B
--2.03B
22.57%2.43B
22.35%2.21B
22.74%2.03B
20.98%2.01B
Less: Treasury stock
-66.98%576.64M
63.74%1.75B
63.74%1.75B
-1.95%1.75B
1.49%1.07B
--1.07B
109.56%1.78B
109.56%1.78B
355.30%1.76B
--1.05B
Other reserves
-6.46%38.04M
28.59%38.51M
28.59%38.51M
41.15%40.67M
46.85%29.95M
--29.95M
33.77%31.25M
43.35%28.82M
98.35%22.91M
367.11%20.39M
Other equity interest
43.34%138.76M
44.16%117.79M
44.16%117.79M
216.08%96.81M
166.77%81.71M
--81.71M
--44.05M
--30.63M
--30.63M
--30.63M
Total stockholders'equity
15.98%3.06B
-10.11%2.81B
-10.11%2.81B
-6.32%2.64B
-5.59%3.12B
--3.12B
-11.65%3.05B
-13.88%2.82B
-26.18%2.63B
-15.97%3.31B
Noncontrolling interests
-19.63%393K
-15.95%411K
-15.95%411K
-16.84%489K
-19.57%489K
--489K
-4.63%577K
-4.39%588K
-4.47%598K
-4.40%608K
Total equity
15.98%3.06B
-10.11%2.81B
-10.11%2.81B
-6.32%2.64B
-5.59%3.12B
--3.12B
-11.65%3.05B
-13.87%2.82B
-26.18%2.63B
-15.97%3.31B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 25.87%1.59B-13.67%1.7B-13.67%1.7B-24.72%1.27B14.03%1.97B--1.97B-5.93%1.95B-2.25%1.68B-40.34%889.46M-41.65%1.73B
-Cash and cash equivalents 25.87%1.59B-13.67%1.7B-13.67%1.7B-24.72%1.27B14.03%1.97B--1.97B-5.93%1.95B-2.25%1.68B-40.34%889.46M-41.65%1.73B
Receivables 77.00%1.41B68.06%1.08B68.06%1.08B2.41%796.67M3.90%644.6M--644.6M6.17%861.15M-5.69%777.89M-0.45%667.39M6.07%620.43M
-Accounts receivable 77.00%1.41B68.06%1.08B68.06%1.08B2.41%796.67M3.90%644.6M--644.6M6.17%861.15M-5.69%777.89M-0.45%667.39M6.07%620.43M
-Gross accounts receivable 77.00%1.41B68.06%1.08B68.06%1.08B2.41%796.67M3.90%644.6M--644.6M6.17%861.15M-5.69%777.89M-0.45%667.39M6.07%620.43M
Inventory -39.49%12.8M22.23%8.59M22.23%8.59M87.51%21.15M-14.54%7.03M--7.03M39.77%14.43M1.11%11.28M-24.74%12.2M-8.62%8.22M
Prepaid assets -----------------99.53%2.15M--2.15M------------45,875.50%459.76M
Other current assets -16.97%62.49M4.95%72.26M4.95%72.26M57.64%75.27M9.85%68.86M--68.86M4.94%63.9M4.66%47.75M-53.76%171.59M6.57%62.68M
Total current assets 42.60%3.08B6.47%2.87B6.47%2.87B-14.28%2.16B-6.53%2.69B--2.69B-2.23%2.89B-3.20%2.52B-31.70%1.74B-20.37%2.88B
Non current assets
Net PPE 32.76%131.07M131.57%140.72M131.57%140.72M66.07%98.73M-2.88%60.77M--60.77M-3.53%62.08M-49.96%59.45M-49.10%63.02M-51.10%62.57M
-Gross PP&E ----131.57%140.72M131.57%140.72M-----2.88%60.77M--60.77M-------------51.10%62.57M
Total investment 20.81%486.95M-15.86%109.64M-15.86%109.64M-11.73%403.08M-8.50%130.3M--130.3M8.54%456.5M-0.09%456.63M-1.81%449.53M0.00%142.41M
-Financial asset investment -----15.86%109.64M-15.86%109.64M-----8.50%130.3M--130.3M------------0.00%142.41M
-Including:Available-for-sale securities -----15.86%109.64M-15.86%109.64M-----8.50%130.3M--130.3M------------0.00%142.41M
Goodwill and other intangible assets 116.83%3.6B120.18%3.8B120.18%3.8B6.67%1.66B7.33%1.73B--1.73B-7.32%1.54B-8.79%1.55B-10.00%1.58B-10.70%1.61B
-Goodwill 140.42%3.33B136.66%3.52B136.66%3.52B-7.91%1.39B-6.94%1.49B--1.49B-11.43%1.46B-11.11%1.51B-10.81%1.55B-10.53%1.6B
-Other intangible assets -3.40%262.83M16.78%277.23M16.78%277.23M453.47%272.09M2,683.60%237.39M--237.39M692.86%76.63M355.10%49.16M107.54%24.78M-34.78%8.53M
Deferred tax assets-non current ----14.74%145.32M14.74%145.32M-----25.68%126.64M--126.64M------------42.72%170.4M
Other non current assets ----62.33%220.74M62.33%220.74M0.00%1K-0.86%135.98M--135.98M100.00%2K-50.00%1K0.00%1K-30.39%137.16M
Total non current assets 95.07%4.21B102.63%4.42B102.63%4.42B4.32%2.16B2.78%2.18B--2.18B-4.09%2.05B-9.19%2.07B-10.47%2.09B-11.18%2.12B
Total assets 68.84%7.29B49.50%7.28B49.50%7.28B-5.88%4.32B-2.58%4.87B--4.87B-3.01%4.95B-6.00%4.59B-21.55%3.83B-16.72%5B
Liabilities
Current liabilities
Financial liabilities -5.33%473.36M-49.50%283.36M-49.50%283.36M-26.75%500M132.08%561.11M--561.11M155.93%621.86M182.33%682.6M-0.51%241.74M-0.49%241.78M
-Current debt and capital lease obligation -5.33%473.36M-49.50%283.36M-49.50%283.36M-26.75%500M132.08%561.11M--561.11M155.93%621.86M182.33%682.6M-0.51%241.74M-0.49%241.78M
-Including:Current debt -5.33%473.36M-49.50%283.36M-49.50%283.36M-26.75%500M132.08%561.11M--561.11M155.93%621.86M182.33%682.6M-0.51%241.74M-0.49%241.78M
Payables 45.77%1.15B48.38%1.22B48.38%1.22B9.04%792.24M-0.18%820.7M--820.7M20.45%821.98M-8.50%726.54M0.85%548.23M-21.24%822.18M
-accounts payable 44.27%852.02M27.19%730.97M27.19%730.97M-1.44%590.57M6.81%574.69M--574.69M4.35%677.34M5.62%599.19M6.83%483.95M8.25%538.07M
-Total tax payable 50.18%302.86M200.42%347.88M200.42%347.88M58.35%201.67M62.07%115.8M--115.8M334.10%144.65M-43.81%127.36M-29.06%64.28M-78.07%71.45M
-Other payable ----6.65%138.87M6.65%138.87M-----38.77%130.21M--130.21M-------------3.79%212.66M
Current provisions --------------19M----------------------30.23M
Pension and other retirement benefit plans 18.75%104.99M55.80%83.83M55.80%83.83M-5.93%88.41M84.09%53.81M--53.81M-28.74%141.57M-2.33%93.99M-2.04%64.34M11.63%29.23M
Accrued and deferred income ----23.04%243.84M23.04%243.84M-----40.13%198.18M--198.18M------------16.84%331.03M
Other current liabilities 43.01%351.32M30.75%119.53M30.75%119.53M-0.57%245.66M-40.42%91.42M--91.42M-16.86%289.94M2.53%247.07M88.89%325.86M39.53%153.46M
Current liabilities 26.70%2.08B12.93%1.95B12.93%1.95B-5.99%1.65B7.30%1.73B--1.73B27.33%1.88B27.47%1.75B15.16%1.18B-5.77%1.61B
Non current liabilities
Non current financial liabilities --2.05B--2.45B--2.45B------0--0--0--0-99.83%400K-79.82%61.11M
-Long term debt and capital lease obligation --2.05B--2.45B--2.45B------0--0--0--0-99.83%400K-79.82%61.11M
-Including:Long term debt --2.05B--2.45B--2.45B------0--0--0--0-99.83%400K-79.82%61.11M
Long term provisions 22.10%40.68M66.88%40.46M66.88%40.46M37.99%33.32M0.97%24.25M--24.25M-51.70%24.2M-51.73%24.14M-51.78%24.08M-51.86%24.01M
Long term pension and other post-retirement benefit plans --23.23M--22.06M--22.06M------0--0----------------
Non current deferred liabilities ------14.55M--14.55M------0--0----------------
Other non current liabilities 809.06%32.2M113,900.00%5.7M113,900.00%5.7M177,000.00%3.54M-98.83%5K--5K-99.94%4K-99.98%2K-99.97%3K-91.81%428K
Total non current liabilities 5,733.50%2.15B10,325.76%2.53B10,325.76%2.53B52.65%36.86M-71.65%24.25M--24.25M-86.43%24.2M-89.97%24.15M-91.86%24.49M-76.40%85.55M
Total liabilities 151.74%4.23B155.89%4.48B155.89%4.48B-5.20%1.68B3.31%1.75B--1.75B15.04%1.9B9.96%1.77B-9.14%1.2B-18.15%1.69B
Shareholders'equity
Share capital 0.46%1.03B0.06%1.03B0.06%1.03B0.22%1.03B1.16%1.03B--1.03B1.24%1.02B1.45%1.02B1.35%1.02B1.37%1.01B
-common stock 0.46%1.03B0.06%1.03B0.06%1.03B0.22%1.03B1.16%1.03B--1.03B1.24%1.02B1.45%1.02B1.35%1.02B1.37%1.01B
Additional paid-in capital 0.21%1.02B0.06%1.02B0.06%1.02B-21.58%1.02B-20.74%1.02B--1.02B1.33%1.3B1.49%1.3B1.07%1.29B1.08%1.28B
Retained earnings -36.07%1.41B15.65%2.35B15.65%2.35B-0.59%2.2B1.21%2.03B--2.03B22.57%2.43B22.35%2.21B22.74%2.03B20.98%2.01B
Less: Treasury stock -66.98%576.64M63.74%1.75B63.74%1.75B-1.95%1.75B1.49%1.07B--1.07B109.56%1.78B109.56%1.78B355.30%1.76B--1.05B
Other reserves -6.46%38.04M28.59%38.51M28.59%38.51M41.15%40.67M46.85%29.95M--29.95M33.77%31.25M43.35%28.82M98.35%22.91M367.11%20.39M
Other equity interest 43.34%138.76M44.16%117.79M44.16%117.79M216.08%96.81M166.77%81.71M--81.71M--44.05M--30.63M--30.63M--30.63M
Total stockholders'equity 15.98%3.06B-10.11%2.81B-10.11%2.81B-6.32%2.64B-5.59%3.12B--3.12B-11.65%3.05B-13.88%2.82B-26.18%2.63B-15.97%3.31B
Noncontrolling interests -19.63%393K-15.95%411K-15.95%411K-16.84%489K-19.57%489K--489K-4.63%577K-4.39%588K-4.47%598K-4.40%608K
Total equity 15.98%3.06B-10.11%2.81B-10.11%2.81B-6.32%2.64B-5.59%3.12B--3.12B-11.65%3.05B-13.87%2.82B-26.18%2.63B-15.97%3.31B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Clean Energy Fuels
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+2.70%
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American Express
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