CE Holdings Co., Ltd. (4320.T) - Balance Sheet Statement

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4320.T
Financials

466 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,138.112	3,958.521	2,869.457	2,813.207	1,395.077	1,942.768	1,191.425	1,161.077	1,328.861	1,479.872	1,617.01	1,019.527	1,530.142	1,491.66	0	0	0
Short Term Investments Numbers are in millions	-306.611	0	-319.898	-390.308	-323.095	-324.707	-127.606	-157.22	-85.653	-67.231	0	0	-36.144	-9	0	0	0
Cash and Short Term Investments Numbers are in millions	3,138.112	3,958.521	2,869.457	2,813.207	1,395.077	1,942.768	1,191.425	1,161.077	1,328.861	1,479.872	1,617.01	1,019.527	1,530.142	1,491.66	0	0	0
Net Receivables Numbers are in millions	3,382.532	2,442.137	3,340.077	2,231.585	3,031.546	1,835.409	2,471.263	1,449.343	1,347.169	764.855	961.612	1,525.349	1,468.005	64.807	0	0	0
Inventory Numbers are in millions	235.829	350.213	647.609	389.439	259.778	497.128	339.853	149.136	261.478	736.26	994.985	619.539	399.38	105.325	0	0	0
Other Current Assets Numbers are in millions	299.281	349.906	246.661	187.526	92.547	66.7	120.506	61.712	173.732	183.786	43.53	34.185	1.569	1,252.027	0	0	0
Total Current Assets Numbers are in millions	7,055.754	7,100.777	7,103.804	5,621.757	4,778.948	4,342.005	4,123.047	2,821.268	3,111.24	3,164.773	3,617.137	3,198.6	3,399.096	2,913.819	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,891.37	1,739.851	652.139	594.055	403.683	303.888	319.865	347.906	373.957	398.017	362.946	336.938	157.685	33.962	0	0	0
Goodwill Numbers are in millions	305.119	369.645	166.48	189.083	142.799	162.495	182.191	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	892.395	618.198	470.354	498.962	471.638	287.15	133.172	89.407	86.976	81.443	125.675	186.573	157.545	74.369	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,197.514	987.843	636.834	688.045	614.437	449.645	315.363	89.407	86.976	81.443	125.675	186.573	157.545	74.369	0	0	0
Long Term Investments Numbers are in millions	746.42	435.75	799.661	1,801.175	1,896.124	1,904.126	1,787.243	1,763.666	1,665.899	1,734.804	1,287.553	1,270.489	211.477	106.319	0	0	0
Tax Assets Numbers are in millions	280.221	295.682	221.947	141.344	133.433	33.596	26.733	23.684	25.33	5.194	15.877	27.934	40.167	20.012	0	0	0
Other Non-Current Assets Numbers are in millions	72.719	345.491	44.689	11.708	-14.258	-14.758	34.37	33.868	77.787	66.138	180.13	151.629	78.822	147.04	0	0	0
Total Non-Current Assets Numbers are in millions	4,188.244	3,804.617	2,355.27	3,236.327	3,033.419	2,676.497	2,483.574	2,258.531	2,229.949	2,285.596	1,972.181	1,973.563	645.696	381.702	0	0	0
Total Assets Numbers are in millions	11,244	10,905.398	9,459.079	8,858.089	7,812.373	7,018.506	6,606.621	5,079.799	5,341.189	5,450.369	5,589.318	5,172.163	4,044.792	3,295.521	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,356.065	1,179.379	1,185.87	916.31	1,473.321	1,119.935	1,144.926	629.102	674.833	651.499	1,060.47	993.793	978.205	0	0	0	0
Short Term Debt Numbers are in millions	758.416	704.566	521.145	733.146	244.325	272.04	255.605	126.642	160.885	194.794	223.503	290.484	74.251	1.094	0	0	0
Tax Payables Numbers are in millions	262.036	305.077	281.022	9.105	271.917	172.837	50.738	19.18	50.316	218.983	237.049	102.333	131.4	10.858	0	0	0
Deferred Revenue Numbers are in millions	1,168.935	308.229	713.055	417.285	622.6	442.75	151.251	91.151	119.928	279.147	292.344	102.333	154.463	0	0	0	0
Other Current Liabilities Numbers are in millions	337.206	1,070.524	441.583	361.616	202.579	172.249	129.112	52.655	140.547	228.365	91.425	82.222	7.226	705.162	0	0	0
Total Current Liabilities Numbers are in millions	3,620.622	3,262.698	2,861.653	2,428.357	2,542.825	2,006.974	1,680.894	899.55	1,096.193	1,353.805	1,667.742	1,468.832	1,214.145	706.256	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	662.289	1,188.848	849.451	1,370.596	289.831	534.156	806.197	140.261	266.904	336.017	529.86	746.916	21.259	11.346	0	0	0
Deferred Revenue Non-Current Numbers are in millions	206.355	-10.045	-16.16	-7.401	-2.275	-4.925	-0.746	-0.219	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.288	10.045	16.16	7.401	2.275	4.925	0.746	0.219	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	169.347	371.745	268.805	219.816	91.857	108.099	100.645	81.794	87.778	37.314	40.059	46.54	44.399	46.415	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,040.279	1,560.593	1,118.256	1,590.412	381.688	642.255	906.842	222.055	354.682	373.331	569.919	793.456	65.658	57.761	0	0	0
Total Liabilities Numbers are in millions	4,660.901	4,823.291	3,979.909	4,018.769	2,924.513	2,649.229	2,587.736	1,121.605	1,450.875	1,727.136	2,237.661	2,262.288	1,279.803	764.017	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,218.077	1,198.552	1,175.942	1,165.415	1,157.928	1,155.882	1,136.59	1,136.59	1,136.59	1,136.59	1,136.59	1,136.59	1,136.59	1,136.59	1,136.59	1,136.59	1,136.59
Retained Earnings Numbers are in millions	3,798.845	3,291.991	2,763.441	2,231.984	2,212.492	1,775.544	1,590.549	1,563.077	1,511.708	1,473.61	1,081.372	680.262	500.613	245.026	129.158	81.267	-218.357
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.114	10.479	31.862	9.283	5.385	11.429	3.845	3.099	3	16	10	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,043.556	1,123.994	1,101.384	1,090.857	1,183.341	1,177.665	1,077.529	1,044.218	1,101.273	1,078.43	1,079.628	1,076.598	1,127.786	1,149.888	1,148.3	1,159.701	1,170.573
Total Shareholders Equity Numbers are in millions	6,079.592	5,625.016	5,072.629	4,497.539	4,559.146	4,120.52	3,808.513	3,746.984	3,752.571	3,704.63	3,307.59	2,893.45	2,764.989	2,531.504	2,414.048	2,377.558	2,088.806
Total Equity Numbers are in millions	6,583.099	6,082.107	5,479.17	4,839.32	4,887.86	4,369.277	4,018.885	3,958.194	3,890.314	3,723.233	3,351.657	2,909.875	2,764.989	2,531.504	2,414.048	2,377.558	2,088.806
Total Liabilities & Shareholders Equity Numbers are in millions	11,244	10,905.398	9,459.079	8,858.089	7,812.373	7,018.506	6,606.621	5,079.799	5,341.189	5,450.369	5,589.318	5,172.163	4,044.792	3,295.521	0	0	0

CE Holdings Co., Ltd.

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TSE:4320.T