CL Holdings Inc.
4286.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥5,937,982 | ¥5,494,381 | ¥7,186,263 | ¥4,756,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥6,062,906 | ¥6,920,938 | ¥5,259,451 | ¥9,076,572 |
| Inventory | ¥2,182,736 | ¥1,690,404 | ¥1,849,867 | ¥1,596,193 |
| Other Curr. Assets | ¥619,336 | ¥720,277 | ¥601,602 | ¥653,235 |
| Total Curr. Assets | ¥14,802,960 | ¥14,826,000 | ¥14,897,183 | ¥16,082,000 |
| Property Plant & Equip (Net) | ¥3,240,597 | ¥1,785,729 | ¥1,992,182 | ¥2,083,000 |
| Goodwill | ¥720,387 | ¥720,387 | ¥720,387 | ¥720,000 |
| Intangibles | ¥1,053,068 | ¥1,096,746 | ¥1,118,858 | ¥1,166,000 |
| Long-Term Investments | ¥1,933,679 | ¥1,615,263 | ¥1,646,126 | ¥509,926 |
| Tax Assets | ¥708,254 | ¥636,329 | ¥804,338 | ¥646,192 |
| Other NC Assets | ¥21,310 | ¥23,171 | ¥19,502 | ¥944,882 |
| Total NC Assets | ¥7,677,295 | ¥5,877,625 | ¥6,301,393 | ¥6,070,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥22,480,255 | ¥20,703,625 | ¥21,198,576 | ¥22,152,000 |
| Liabilities | – | – | – | – |
| Payables | ¥3,927,512 | ¥3,435,909 | ¥3,212,207 | ¥3,099,918 |
| Short-Term Debt | ¥2,684,808 | ¥2,806,891 | ¥2,956,590 | ¥6,811,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥1,499,162 | ¥1,339,804 | ¥1,856,238 | ¥2,600,082 |
| Total Curr. Liab. | ¥8,111,482 | ¥7,582,604 | ¥8,025,035 | ¥12,511,000 |
| LT Debt | ¥5,597,169 | ¥4,468,220 | ¥4,769,472 | ¥982,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥4 |
| Deferred Tax Liab, NC | ¥260,543 | ¥269,399 | ¥284,987 | ¥298,495 |
| Other NC Liab. | ¥927,672 | ¥910,013 | ¥944,293 | ¥946,895 |
| Total NC Liab. | ¥6,785,384 | ¥5,647,632 | ¥5,998,752 | ¥2,230,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,411,859 | ¥887,176 | ¥410,832 | ¥1,226,000 |
| Total Liabilities | ¥14,896,866 | ¥13,230,236 | ¥14,023,787 | ¥14,741,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥350,000 | ¥350,000 | ¥350,000 | ¥350,000 |
| Retained Earnings | ¥7,750,417 | ¥7,576,319 | ¥7,216,346 | ¥7,422,000 |
| AOCI | ¥97,985 | ¥68,883 | ¥96,024 | ¥100,000 |
| Other Equity | -¥720,250 | -¥634,928 | -¥579,850 | -¥582,000 |
| Total Equity | ¥7,478,152 | ¥7,360,274 | ¥7,082,520 | ¥7,290,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥105,234 | ¥113,111 | ¥92,263 | ¥121,000 |
| Total Liab. & Tot. Equity | ¥22,480,252 | ¥20,703,621 | ¥21,198,570 | ¥22,152,000 |
| Net Debt | ¥2,343,995 | ¥1,780,730 | ¥539,799 | ¥3,037,000 |