CELM,Inc.
7367.TCELM,Inc. Price (7367.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
23,851,054
(83.7627)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CELM,Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 744.43M | 957.62M | 2.96B | 1.73B | 1.97B | ||||||||||||||
| Short Term Investments | 30.00M | 30.00M | 30.00M | 459.00M | 2.00M | ||||||||||||||
| Net Receivables | 281.07M | 451.52M | 584.91M | 620.43M | 644.60M | ||||||||||||||
| Inventory | 5.00M | 9.51M | 9.00M | 8.22M | 7.03M | ||||||||||||||
| Other Current Assets | 71.93M | 52.33M | 59.82M | 522.44M | 68.86M | ||||||||||||||
| Total Current Assets | 744.43M | 1.47B | 3.62B | 2.88B | 2.69B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 117.00M | 92.69M | 127.96M | 62.57M | 60.77M | ||||||||||||||
| Goodwill | 2.16B | 1.98B | 1.79B | 1.60B | 1.57B | ||||||||||||||
| Intangible Assets | 25.00M | 17.87M | 13.08M | 8.53M | 104.94M | ||||||||||||||
| Long Term Investments | 330.00M | 136.64M | 142.41M | 142.41M | 130.30M | ||||||||||||||
| Tax Assets | 45.67M | 52.50M | 119.40M | 170.40M | 172.46M | ||||||||||||||
| Other Non-Current Assets | 329.00k | 197.43M | 197.04M | 137.16M | 135.98M | ||||||||||||||
| Total Non-Current Assets | 2.68B | 2.47B | 2.39B | 2.12B | 2.18B | ||||||||||||||
| Other Assets | 318.57M | 0.00 | 1,000.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 3.75B
+0% |
3.94B
+5% |
6.00B
+52% |
5.00B
-17% |
4.87B
-3% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 74.49M | 365.17M | 497.07M | 538.07M | 574.69M | ||||||||||||||
| Short Term Debt | 554.00M | 838.86M | 242.98M | 241.78M | 561.11M | ||||||||||||||
| Tax Payables | 86.44M | 111.42M | 325.85M | 71.45M | 115.80M | ||||||||||||||
| Deferred Revenue | 0.00 | 163.00M | 856.39M | 674.60M | 10.82M | ||||||||||||||
| Other Current Liabilities | 445.08M | 248.47M | 607.04M | 737.31M | 462.81M | ||||||||||||||
| Total Current Liabilities | 1.16B | 1.56B | 1.71B | 1.61B | 1.73B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 894.00M | 545.86M | 302.89M | 61.11M | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | -888,317,000.00 | 44.21M | 49.88M | -2,643,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 5.68M | 5.10M | 4.59M | 2.64M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 46.10M | 1.35M | 5.22M | 24.44M | 24.25M | ||||||||||||||
| Total Non-Current Liabilities | 5.68M | 596.53M | 362.58M | 85.55M | 24.25M | ||||||||||||||
| Other Liabilities | -1,160,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 5.68M
+0% |
2.16B
+37,916% |
2.07B
-4% |
1.69B
-18% |
1.75B
+3% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 116.00M | 116.52M | 1.00B | 1.01B | 1.03B | ||||||||||||||
| Retained Earnings | 1.14B | 1.29B | 1.66B | 2.01B | 2.03B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -1,000,000.00 | -3,000,000.00 | 5.00M | 50.00M | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 384.27M | 384.21M | 1.27B | 231.65M | 61.67M | ||||||||||||||
| Total Stockholders Equity | 1.64B | 1.78B | 3.94B | 3.31B | 3.12B | ||||||||||||||
| Minority Interest | 817.00k | 703.00k | 636.00k | 608.00k | 489.00k | ||||||||||||||
| Total Equity | 1.64B
+0% |
1.78B
+9% |
3.94B
+121% |
3.31B
-16% |
3.12B
-6% |
||||||||||||||
| Total Liabilities And Total Equity | 3.75B
+0% |
3.94B
+5% |
6.00B
+52% |
5.00B
-17% |
4.87B
-3% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 330.00M
+0% |
136.64M
-59% |
142.41M
+4% |
142.41M
+0% |
130.30M
-9% |
||||||||||||||
| Total Debt | 1.45B
+0% |
1.38B
-4% |
545.86M
-61% |
302.89M
-45% |
561.11M
+85% |
||||||||||||||
| Net Debt | 703.57M | 427.11M | -2,417,324,000.00 | -1,426,042,000.00 | -1,410,437,000.00 | ||||||||||||||