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CE Holdings Co Ltd
TSE:4320

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CE Holdings Co Ltd Logo
CE Holdings Co Ltd
TSE:4320
Watchlist
Price: 565 JPY -0.88% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.3B
-9%
Assets
Growth Rates:
1 Year
+4%
3 Years
+19%
5 Years
+71%
7 Years
+99%
10 Years
+106%
4.3B
-16%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+2%
5 Years
+107%
7 Years
+156%
10 Years
+165%
5.9B
-2%
Equity
Growth Rates:
1 Year
+8%
3 Years
+35%
5 Years
+52%
7 Years
+71%
10 Years
+77%

Balance Sheet Decomposition
CE Holdings Co Ltd

10.3B
Assets
4.3B
Liabilities
10.3B
Assets
4.3B
Liabilities
Current Assets 6.1B
Cash & Short-Term Investments 2B
Receivables 3.4B
Other Current Assets 748.4m
Non-Current Assets 4.1B
Long-Term Investments 442m
PP&E 1.9B
Intangibles 1.3B
Other Non-Current Assets 543.6m
Current Liabilities 3B
Accounts Payable 900.2m
Accrued Liabilities 127.1m
Short-Term Debt 490m
Other Current Liabilities 1.5B
Non-Current Liabilities 1.4B
Long-Term Debt 550m
Other Non-Current Liabilities 818.9m

Balance Sheet
CE Holdings Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1 480
1 329
1 161
1 191
1 943
1 395
2 813
2 869
3 959
3 138
Cash Equivalents
1 480
1 329
1 161
1 191
1 943
1 395
2 813
2 869
3 959
3 138
Total Receivables
705
1 319
1 408
2 411
1 756
3 010
2 219
3 330
2 433
3 370
Accounts Receivables
705
1 319
1 408
2 411
1 756
3 010
2 219
2 528
2 431
3 367
Other Receivables
0
0
0
0
0
0
0
802
2
3
Inventory
736
261
149
340
497
260
389
648
350
236
Other Current Assets
244
202
103
180
79
114
201
256
359
312
Total Current Assets
3 165
3 111
2 821
4 123
4 275
4 779
5 622
7 104
7 101
7 056
PP&E Net
398
374
348
320
304
404
594
652
1 740
1 891
PP&E Gross
398
374
348
320
304
404
594
652
1 740
1 891
Accumulated Depreciation
196
235
278
309
329
365
537
588
650
756
Intangible Assets
81
87
89
133
287
472
499
470
618
892
Goodwill
0
0
0
182
162
143
189
166
370
305
Note Receivable
0
0
0
0
99
99
72
46
46
0
Long-Term Investments
1 579
1 496
1 525
1 575
1 579
1 573
1 411
480
436
440
Other Long-Term Assets
228
273
296
274
311
343
472
540
595
660
Other Assets
0
0
0
182
162
143
189
166
370
305
Total Assets
5 450
N/A
5 341
-2%
5 080
-5%
6 607
+30%
7 019
+6%
7 812
+11%
8 858
+13%
9 459
+7%
10 905
+15%
11 244
+3%
Liabilities
Accounts Payable
612
594
535
997
1 120
1 473
916
1 186
1 179
1 356
Accrued Liabilities
60
70
72
101
111
132
205
238
228
317
Short-Term Debt
0
0
0
0
0
0
0
0
100
200
Current Portion of Long-Term Debt
195
161
127
256
272
244
733
521
605
558
Other Current Liabilities
487
272
165
328
504
693
574
916
1 151
1 190
Total Current Liabilities
1 354
1 096
900
1 681
2 007
2 543
2 428
2 862
3 263
3 621
Long-Term Debt
336
267
140
806
534
290
1 371
849
1 189
662
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2
Minority Interest
19
138
211
210
249
329
342
407
457
504
Other Liabilities
37
88
82
101
108
92
220
269
372
376
Total Liabilities
1 746
N/A
1 589
-9%
1 333
-16%
2 798
+110%
2 898
+4%
3 253
+12%
4 361
+34%
4 386
+1%
5 280
+20%
5 164
-2%
Equity
Common Stock
1 137
1 137
1 137
1 137
1 156
1 158
1 165
1 176
1 199
1 218
Retained Earnings
1 477
1 515
1 566
1 593
1 776
2 213
2 232
2 763
3 292
3 799
Additional Paid In Capital
1 156
1 157
1 163
1 162
1 182
1 184
1 191
1 202
1 224
1 244
Unrealized Security Profit/Loss
11
1
0
2
11
5
9
32
10
19
Treasury Stock
76
56
119
85
4
0
100
100
100
200
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3 705
N/A
3 753
+1%
3 747
0%
3 809
+2%
4 121
+8%
4 559
+11%
4 498
-1%
5 073
+13%
5 625
+11%
6 080
+8%
Total Liabilities & Equity
5 450
N/A
5 341
-2%
5 080
-5%
6 607
+30%
7 019
+6%
7 812
+11%
8 858
+13%
9 459
+7%
10 905
+15%
11 244
+3%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
15
15
15
15
15
15

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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