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CELSYS, Inc. (3663.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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840.00-10.00 (-1.18%)
As of 11:35AM JST. Market open.
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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
31/12/2019
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
-
Goodwill
-
-
-
-
1,294,262
Intangible assets
1,052,197
1,453,968
1,278,793
1,294,023
-
Other long-term assets
-
-
11,481
18,489
3,857
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
Deferred tax liabilities
-
-
-
-
32,913
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
-