Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
JP Stock MarketDetailed Quotes
3663 Celsys
- 1292
- +11+0.86%
20min DelayNot Open Apr 28 15:30 JST
46.86BMarket Cap29.19P/E (Static)
1318High1289Low978.30KVolume1309Open1281Pre Close1.27BTurnover147552wk High4.48%Turnover Ratio36.27MShares68052wk Low44.26EPS TTM28.19BFloat Cap1475Historical High29.19P/E (Static)21.82MShs Float45Historical Low44.26EPS LYR2.26%Amplitude24.00Dividend TTM7.27P/B100Lot Size1.86%Div YieldTTM
Celsys Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -3.75%5.39B | -17.97%5.21B | -44.88%4.07B | -17.39%5.6B | -17.39%5.6B | -15.10%6.13B | -19.38%6.35B | 34.98%7.37B | 18.43%6.78B | 18.43%6.78B |
| -Cash and cash equivalents | -3.75%5.39B | -17.97%5.21B | -44.88%4.07B | -17.39%5.6B | -17.39%5.6B | -15.10%6.13B | -19.38%6.35B | 34.98%7.37B | 18.43%6.78B | 18.43%6.78B |
| Receivables | -22.91%667.4M | -33.15%618.4M | 1.17%839.44M | -18.47%865.79M | -18.47%865.79M | -30.80%493.36M | 2.31%925.01M | -3.02%829.76M | 60.33%1.06B | 60.33%1.06B |
| -Accounts receivable | 5.98%359.95M | -40.85%347.15M | -15.40%336.26M | -3.01%339.62M | -3.01%339.62M | -7.82%329.27M | 45.22%586.94M | 2.60%397.46M | -3.61%350.18M | -3.61%350.18M |
| -Gross accounts receivable | 5.98%359.95M | -40.85%347.15M | -15.40%336.26M | -3.01%339.62M | -3.01%339.62M | -7.82%329.27M | 45.22%586.94M | 2.60%397.46M | -3.61%350.18M | -3.61%350.18M |
| -Other receivables | -41.57%307.45M | -19.76%271.25M | 16.40%503.18M | -26.07%526.17M | -26.07%526.17M | -53.87%164.09M | -32.38%338.07M | -7.67%432.29M | 137.99%711.74M | 137.99%711.74M |
| Inventory | 96.70%161.32M | -26.82%83.03M | 14.36%97.75M | -8.19%82.01M | -8.19%82.01M | 38.89%97.58M | 41.81%113.46M | -4.56%85.48M | 62.91%89.33M | 62.91%89.33M |
| Prepaid assets | ---- | ---- | --1B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -62.96%141.09M | -79.01%183.98M | 22.40%315.58M | 14.89%380.88M | 14.89%380.88M | -24.41%361.76M | 346.27%876.59M | 6.08%257.82M | 153.21%331.53M | 153.21%331.53M |
| Total current assets | -8.21%6.36B | -26.26%6.09B | -26.09%6.32B | -16.14%6.93B | -16.14%6.93B | -16.50%7.08B | -8.75%8.27B | 28.50%8.55B | 25.71%8.26B | 25.71%8.26B |
| Non current assets | ||||||||||
| Net PPE | -9.58%277.02M | -17.25%291.56M | -10.93%307.67M | -10.43%306.36M | -10.43%306.36M | -7.47%318.38M | 2.72%352.36M | -7.09%345.42M | -9.19%342.04M | -9.19%342.04M |
| -Gross PP&E | 0.98%591.73M | -14.05%578.91M | -10.31%580.46M | -12.48%585.98M | -12.48%585.98M | -11.04%579.22M | 7.19%673.53M | 1.60%647.18M | 3.73%669.55M | 3.73%669.55M |
| -Accumulated depreciation | -12.55%-314.71M | 10.53%-287.34M | 9.60%-272.78M | 14.63%-279.61M | 14.63%-279.61M | 15.03%-260.84M | -12.57%-321.17M | -13.80%-301.76M | -21.84%-327.51M | -21.84%-327.51M |
| Total investment | 1,970.16%663.49M | 2,508.91%726.61M | 3,232.93%940.99M | -6.08%32.05M | -6.08%32.05M | 44.10%61.13M | -14.48%27.85M | 0.55%28.23M | 21.36%34.12M | 21.36%34.12M |
| -Financial asset investment | 1,970.16%663.49M | 2,508.91%726.61M | 3,232.93%940.99M | -6.08%32.05M | -6.08%32.05M | 44.10%61.13M | -14.48%27.85M | 0.55%28.23M | 21.36%34.12M | 21.36%34.12M |
| -Including:Available-for-sale securities | 1,970.16%663.49M | 2,508.91%726.61M | 3,232.93%940.99M | -6.08%32.05M | -6.08%32.05M | 44.10%61.13M | -14.48%27.85M | 0.55%28.23M | 21.36%34.12M | 21.36%34.12M |
| Goodwill and other intangible assets | 0.00%1.05B | 3.08%1.07B | -26.44%1.06B | -27.63%1.05B | -27.63%1.05B | -29.83%1.01B | -25.95%1.04B | 8.01%1.43B | 13.70%1.45B | 13.70%1.45B |
| -Other intangible assets | 0.00%1.05B | 3.08%1.07B | -26.44%1.06B | -27.63%1.05B | -27.63%1.05B | -29.83%1.01B | -25.95%1.04B | 8.01%1.43B | 13.70%1.45B | 13.70%1.45B |
| Deferred tax assets-non current | -66.36%77.76M | 138.52%236.78M | 209.76%232.72M | 263.99%231.14M | 263.99%231.14M | 1,528.67%101.61M | 6.49%99.27M | -11.91%75.13M | -16.59%63.5M | -16.59%63.5M |
| Total non current assets | 27.67%2.07B | 53.26%2.32B | 34.68%2.54B | -14.36%1.62B | -14.36%1.62B | -18.98%1.49B | -19.38%1.52B | 3.21%1.88B | 6.91%1.89B | 6.91%1.89B |
| Total assets | -1.41%8.43B | -13.94%8.42B | -15.12%8.85B | -15.81%8.55B | -15.81%8.55B | -16.94%8.57B | -10.57%9.78B | 23.06%10.43B | 21.72%10.16B | 21.72%10.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 265.62%1.05B | 95.50%585.55M | -24.47%376.3M | -21.57%288.02M | -21.57%288.02M | -19.77%338.94M | -42.37%299.51M | 28.67%498.22M | -17.81%367.23M | -17.81%367.23M |
| -accounts payable | 25.93%164.11M | -10.29%135.5M | 17.05%157.62M | -0.13%130.32M | -0.13%130.32M | 66.79%192.94M | 53.37%151.04M | 36.45%134.66M | 8.64%130.49M | 8.64%130.49M |
| -Total tax payable | 1,958.36%723.88M | 772.43%327.68M | -56.47%83.47M | -47.67%35.17M | -47.67%35.17M | --0 | -88.06%37.56M | 25.94%191.73M | -69.19%67.2M | -69.19%67.2M |
| -Other payable | 34.71%165.07M | 10.33%122.37M | -21.31%135.21M | -27.72%122.54M | -27.72%122.54M | 13.67%146M | 4.08%110.91M | 26.08%171.83M | 56.14%169.53M | 56.14%169.53M |
| Current provisions | ---- | ---- | ---- | ---- | ---- | --7.98M | --476.98M | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 4.00%64.06M | 178.13%188.64M | -6.29%121.89M | -17.67%61.6M | -17.67%61.6M | -7.82%116.07M | -61.84%67.82M | 13.62%130.07M | 16.22%74.82M | 16.22%74.82M |
| Accrued and deferred income | 28.12%1.18B | -13.04%1.04B | 6.51%936.77M | 1.35%917.45M | 1.35%917.45M | 10.62%930.47M | 40.11%1.19B | 32.72%879.49M | 25.75%905.27M | 25.75%905.27M |
| Other current liabilities | 18.65%196.22M | -20.63%153.75M | 1.66%157.69M | -3.63%165.37M | -3.63%165.37M | -21.55%129.22M | 7.12%193.7M | -0.62%155.11M | 0.04%171.61M | 0.04%171.61M |
| Current liabilities | 73.75%2.49B | -11.91%1.96B | -4.22%1.59B | -5.69%1.43B | -5.69%1.43B | -2.03%1.52B | 28.98%2.23B | 25.93%1.66B | 8.17%1.52B | 8.17%1.52B |
| Non current liabilities | ||||||||||
| Long term pension and other post-retirement benefit plans | 14.77%502.72M | 12.62%483.48M | 14.87%454.65M | 14.92%438.01M | 14.92%438.01M | 15.46%421.94M | 11.66%429.29M | 4.11%395.81M | 5.10%381.16M | 5.10%381.16M |
| Other non current liabilities | -0.00%20.95M | -0.01%20.95M | -33.77%20.96M | -34.71%20.96M | -34.71%20.96M | -35.09%20.96M | 2,153.33%20.96M | 2,433.39%31.64M | 1,939.07%32.1M | 1,939.07%32.1M |
| Total non current liabilities | 14.10%523.67M | 12.03%504.43M | 11.27%475.61M | 11.06%458.97M | 11.06%458.97M | 11.35%442.9M | 16.83%450.25M | 12.06%427.45M | 13.45%413.25M | 13.45%413.25M |
| Total liabilities | 59.27%3.01B | -7.89%2.47B | -1.06%2.07B | -2.11%1.89B | -2.11%1.89B | 0.70%1.97B | 26.77%2.68B | 22.83%2.09B | 9.26%1.93B | 9.26%1.93B |
| Shareholders'equity | ||||||||||
| Share capital | -99.67%10M | -99.67%10M | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 35.19%3.08B | 35.19%3.08B | 35.19%3.08B |
| -common stock | -99.67%10M | -99.67%10M | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 0.00%3.08B | 35.19%3.08B | 35.19%3.08B | 35.19%3.08B |
| Additional paid-in capital | 115.79%5.67B | 116.72%5.69B | 2.82%2.63B | 2.82%2.63B | 2.82%2.63B | 2.82%2.63B | 2.83%2.63B | 45.63%2.56B | 45.63%2.56B | 45.63%2.56B |
| Retained earnings | 15.98%4.61B | 39.05%4.53B | 10.43%4.14B | 9.55%3.98B | 9.55%3.98B | -1.14%3.42B | -0.39%3.26B | 31.09%3.75B | 35.65%3.63B | 35.65%3.63B |
| Less: Treasury stock | 46.83%4.68B | 100.27%4.18B | 168.55%3.19B | 168.56%3.19B | 168.56%3.19B | 211.89%2.69B | 1,018.46%2.09B | 536.02%1.19B | 536.06%1.19B | 536.06%1.19B |
| Other reserves | -2,176.77%-265.74M | -419.04%-202.62M | -88.75%7.69M | -83.16%12.8M | -83.16%12.8M | -80.08%15.61M | 14.08%63.51M | 104.98%68.37M | 142.22%75.97M | 142.22%75.97M |
| Other equity interest | -11.76%69.6M | -9.37%74.24M | -3.72%74.24M | 9.09%78.88M | 9.09%78.88M | 32.47%78.88M | 65.09%81.92M | 109.20%77.11M | 199.99%72.31M | 199.99%72.31M |
| Total stockholders'equity | -17.74%5.42B | -15.56%5.93B | -19.19%6.74B | -19.91%6.59B | -19.91%6.59B | -21.94%6.53B | -20.41%7.02B | 23.12%8.34B | 25.07%8.22B | 25.07%8.22B |
| Noncontrolling interests | --0 | -76.12%18.58M | --45.59M | --73.01M | --73.01M | --74.13M | --77.8M | ---- | --0 | --0 |
| Total equity | -18.64%5.42B | -16.22%5.95B | -18.64%6.79B | -19.02%6.66B | -19.02%6.66B | -21.06%6.61B | -19.52%7.1B | 23.12%8.34B | 25.07%8.22B | 25.07%8.22B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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