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CELSYS, Inc. (3663.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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788.00-4.00 (-0.51%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,601,095
6,780,553
5,725,389
2,923,860
Total cash
5,601,095
6,780,553
5,725,389
2,923,860
Net receivables
339,623
350,178
363,293
474,833
Inventory
82,014
89,329
54,832
59,591
Other current assets
380,879
331,528
130,930
103,890
Total current assets
6,929,776
8,263,329
6,573,502
3,866,018
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
585,975
669,552
645,453
653,484
Accumulated depreciation
-279,613
-327,512
-268,815
-277,269
Net property, plant and equipment
306,362
342,040
376,638
376,215
Intangible assets
1,052,197
1,453,968
1,278,793
1,294,023
Other long-term assets
-
-
11,481
18,489
Total non-current assets
1,621,745
1,893,632
1,771,165
1,772,258
Total assets
8,551,524
10,156,963
8,344,670
5,638,279
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
130,321
130,489
120,109
119,644
Other current liabilities
165,373
171,606
171,543
125,066
Total current liabilities
1,432,444
1,518,920
1,404,236
1,295,597
Non-current liabilities
Other long-term liabilities
20,955
32,095
1,574
2,613
Total non-current liabilities
458,965
413,251
364,251
322,007
Total liabilities
1,891,409
1,932,171
1,768,487
1,617,604
Stockholders' equity
Common stock
3,076,576
3,076,576
2,275,761
1,495,191
Retained earnings
3,977,650
3,630,802
2,676,615
1,535,615
Total stockholders' equity
6,587,106
8,224,792
6,576,183
4,020,675
Total liabilities and stockholders' equity
8,551,524
10,156,963
8,344,670
5,638,279