5078 — CEL Balance Sheet

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FinancialsBalancedSmall CapSuper Stock

Annual balance sheet for CEL, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,650	7,133	19,503	14,247	17,773
Net Total Accounts Receivable
Net Total Receivables	325	230	218	2,933	847
Total Inventory
Total Other Current Assets
Total Current Assets	8,605	8,543	24,524	19,781	21,311
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,336	2,870	1,801	1,879	1,910
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,316	12,807	27,426	22,420	24,182
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,096	4,574	9,197	3,177	4,318
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,081	5,291	9,655	3,630	4,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,235	7,515	17,771	18,789	19,432
Total Liabilities & Shareholders' Equity	13,316	12,807	27,426	22,420	24,182
Total Common Shares Outstanding