7367 — CELM Balance Sheet

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Annual balance sheet for CELM, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	705	958	2,963	1,729	1,972
Net Total Accounts Receivable
Net Total Receivables	281	452	585	620	645
Total Inventory
Total Other Current Assets
Total Current Assets	1,064	1,471	3,617	2,880	2,692
Net Property, Plant And Equipment	117	92.7	128	62.6	60.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,746	3,944	6,005	5,001	4,870
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,160	1,564	1,706	1,608	1,725
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,107	2,161	2,070	1,694	1,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,639	1,783	3,935	3,307	3,120
Total Liabilities & Shareholders' Equity	3,746	3,944	6,005	5,001	4,870
Total Common Shares Outstanding