Australia markets closed

CELM,Inc. (7367.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
815.000.00 (0.00%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,728,930
2,963,188
957,618
705,032
Total cash
1,728,930
2,963,188
957,618
705,032
Net receivables
620,431
584,910
451,524
281,066
Inventory
8,224
9,000
9,513
5,581
Other current assets
62,683
58,820
52,327
71,823
Total current assets
2,880,023
3,616,918
1,470,982
1,063,502
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
62,571
127,963
92,690
117,204
Net property, plant and equipment
62,572
127,964
92,691
117,205
Goodwill
1,599,937
1,788,165
1,976,393
2,164,621
Intangible assets
8,528
13,076
17,867
24,491
Other long-term assets
137,157
197,044
197,429
193,757
Total non-current assets
2,121,004
2,388,055
2,473,512
2,682,293
Total assets
5,001,027
6,004,974
3,944,494
3,745,795
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
241,776
242,976
838,861
554,740
Accounts payable
538,071
497,074
365,172
254,605
Other current liabilities
153,457
109,981
196,888
154,972
Total current liabilities
1,607,899
1,706,422
1,563,919
1,160,250
Non-current liabilities
Long-term debt
61,112
302,888
545,864
894,725
Deferred tax liabilities
0
4,589
5,101
5,683
Other long-term liabilities
428
5,224
1,350
1,450
Total non-current liabilities
85,554
362,583
596,526
945,780
Total liabilities
1,693,453
2,069,005
2,160,445
2,106,030
Stockholders' equity
Common stock
1,014,873
1,001,173
116,520
116,520
Retained earnings
2,009,424
1,660,984
1,287,442
1,139,200
Total stockholders' equity
3,306,966
3,935,333
1,783,346
1,638,948
Total liabilities and stockholders' equity
5,001,027
6,004,974
3,944,494
3,745,795