CL Holdings Inc.
4286.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,757 | ¥5,174 | ¥5,689 | ¥6,494 |
| Short-Term Investments | ¥80 | ¥0 | ¥1,226 | ¥1,200 |
| Receivables | ¥9,077 | ¥8,779 | ¥7,126 | ¥6,628 |
| Inventory | ¥1,596 | ¥1,134 | ¥1,019 | ¥933 |
| Other Curr. Assets | ¥573 | ¥975 | ¥1,518 | ¥331 |
| Total Curr. Assets | ¥16,082 | ¥16,062 | ¥15,352 | ¥15,586 |
| Property Plant & Equip (Net) | ¥2,083 | ¥1,354 | ¥1,523 | ¥1,232 |
| Goodwill | ¥720 | ¥794 | ¥794 | ¥794 |
| Intangibles | ¥1,166 | ¥1,321 | ¥1,464 | ¥1,613 |
| Long-Term Investments | ¥510 | ¥1,435 | ¥304 | ¥1,551 |
| Tax Assets | ¥646 | ¥579 | ¥639 | ¥534 |
| Other NC Assets | ¥946 | ¥1 | ¥1,247 | ¥36 |
| Total NC Assets | ¥6,071 | ¥5,483 | ¥5,970 | ¥5,759 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥22,153 | ¥21,545 | ¥21,322 | ¥21,345 |
| Liabilities | – | – | – | – |
| Payables | ¥4,102 | ¥3,010 | ¥3,258 | ¥3,418 |
| Short-Term Debt | ¥6,812 | ¥1,889 | ¥2,269 | ¥2,053 |
| Tax Payable | ¥250 | ¥299 | ¥294 | ¥98 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥302 |
| Other Curr. Liab. | ¥1,348 | ¥1,729 | ¥995 | ¥385 |
| Total Curr. Liab. | ¥12,511 | ¥6,927 | ¥6,816 | ¥6,256 |
| LT Debt | ¥983 | ¥1,146 | ¥1,478 | ¥1,669 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥298 | ¥340 | ¥400 | ¥449 |
| Other NC Liab. | ¥947 | ¥978 | ¥923 | ¥983 |
| Total NC Liab. | ¥2,229 | ¥2,468 | ¥2,801 | ¥3,101 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,227 | ¥710 | ¥1,080 | ¥712 |
| Total Liabilities | ¥14,740 | ¥9,395 | ¥9,617 | ¥9,357 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥350 | ¥350 | ¥350 | ¥350 |
| Retained Earnings | ¥7,422 | ¥8,313 | ¥7,887 | ¥7,848 |
| AOCI | ¥100 | ¥39 | ¥22 | ¥29 |
| Other Equity | -¥582 | -¥300 | -¥340 | ¥49 |
| Total Equity | ¥7,291 | ¥8,402 | ¥7,920 | ¥8,276 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥122 | ¥3,748 | ¥3,785 | ¥3,712 |
| Total Liab. & Tot. Equity | ¥22,153 | ¥21,545 | ¥21,322 | ¥21,345 |
| Net Debt | ¥3,038 | -¥2,139 | -¥1,942 | -¥2,773 |