CL Holdings Inc.
4286.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,938 | ¥5,494 | ¥7,186 | ¥4,756 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥6,063 | ¥6,921 | ¥5,259 | ¥9,077 |
| Inventory | ¥2,183 | ¥1,690 | ¥1,850 | ¥1,596 |
| Other Curr. Assets | ¥619 | ¥720 | ¥602 | ¥653 |
| Total Curr. Assets | ¥14,803 | ¥14,826 | ¥14,897 | ¥16,082 |
| Property Plant & Equip (Net) | ¥3,241 | ¥1,786 | ¥1,992 | ¥2,083 |
| Goodwill | ¥720 | ¥720 | ¥720 | ¥720 |
| Intangibles | ¥1,053 | ¥1,097 | ¥1,119 | ¥1,166 |
| Long-Term Investments | ¥1,934 | ¥1,615 | ¥1,646 | ¥510 |
| Tax Assets | ¥708 | ¥636 | ¥804 | ¥646 |
| Other NC Assets | ¥21 | ¥23 | ¥20 | ¥945 |
| Total NC Assets | ¥7,677 | ¥5,878 | ¥6,301 | ¥6,070 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥22,480 | ¥20,704 | ¥21,199 | ¥22,152 |
| Liabilities | – | – | – | – |
| Payables | ¥3,928 | ¥3,436 | ¥3,212 | ¥3,100 |
| Short-Term Debt | ¥2,685 | ¥2,807 | ¥2,957 | ¥6,811 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,499 | ¥1,340 | ¥1,856 | ¥2,600 |
| Total Curr. Liab. | ¥8,111 | ¥7,583 | ¥8,025 | ¥12,511 |
| LT Debt | ¥5,597 | ¥4,468 | ¥4,769 | ¥982 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥261 | ¥269 | ¥285 | ¥298 |
| Other NC Liab. | ¥928 | ¥910 | ¥944 | ¥947 |
| Total NC Liab. | ¥6,785 | ¥5,648 | ¥5,999 | ¥2,230 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,412 | ¥887 | ¥411 | ¥1,226 |
| Total Liabilities | ¥14,897 | ¥13,230 | ¥14,024 | ¥14,741 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥350 | ¥350 | ¥350 | ¥350 |
| Retained Earnings | ¥7,750 | ¥7,576 | ¥7,216 | ¥7,422 |
| AOCI | ¥98 | ¥69 | ¥96 | ¥100 |
| Other Equity | -¥720 | -¥635 | -¥580 | -¥582 |
| Total Equity | ¥7,478 | ¥7,360 | ¥7,083 | ¥7,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥105 | ¥113 | ¥92 | ¥121 |
| Total Liab. & Tot. Equity | ¥22,480 | ¥20,704 | ¥21,199 | ¥22,152 |
| Net Debt | ¥2,344 | ¥1,781 | ¥540 | ¥3,037 |