CL Holdings Inc.
4286.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥4,756,730 | ¥5,174,000 | ¥5,689,418 | ¥6,494,393 |
| Short-Term Investments | ¥79,822 | ¥0 | ¥1,226,446 | ¥1,199,864 |
| Receivables | ¥9,076,572 | ¥8,779,000 | ¥7,125,681 | ¥6,627,704 |
| Inventory | ¥1,596,193 | ¥1,134,000 | ¥1,019,013 | ¥932,793 |
| Other Curr. Assets | ¥572,853 | ¥975,000 | ¥1,518,270 | ¥331,499 |
| Total Curr. Assets | ¥16,082,170 | ¥16,062,000 | ¥15,351,964 | ¥15,586,253 |
| Property Plant & Equip (Net) | ¥2,083,000 | ¥1,354,000 | ¥1,522,664 | ¥1,231,594 |
| Goodwill | ¥720,000 | ¥793,844 | ¥793,844 | ¥793,844 |
| Intangibles | ¥1,166,000 | ¥1,320,822 | ¥1,463,617 | ¥1,612,884 |
| Long-Term Investments | ¥509,926 | ¥1,435,000 | ¥304,011 | ¥1,551,266 |
| Tax Assets | ¥646,192 | ¥579,369 | ¥638,788 | ¥533,786 |
| Other NC Assets | ¥945,576 | ¥631 | ¥1,247,479 | ¥35,632 |
| Total NC Assets | ¥6,070,694 | ¥5,483,000 | ¥5,970,403 | ¥5,759,006 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥1 |
| Total Assets | ¥22,152,864 | ¥21,545,000 | ¥21,322,367 | ¥21,345,260 |
| Liabilities | – | – | – | – |
| Payables | ¥4,102,000 | ¥3,010,040 | ¥3,258,304 | ¥3,417,717 |
| Short-Term Debt | ¥6,811,587 | ¥1,889,000 | ¥2,269,194 | ¥2,052,652 |
| Tax Payable | ¥249,662 | ¥298,557 | ¥293,881 | ¥98,326 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥302,168 |
| Other Curr. Liab. | ¥1,347,950 | ¥1,729,403 | ¥994,824 | ¥385,285 |
| Total Curr. Liab. | ¥12,511,199 | ¥6,927,000 | ¥6,816,203 | ¥6,256,148 |
| LT Debt | ¥983,266 | ¥1,146,000 | ¥1,477,850 | ¥1,668,790 |
| Deferred Rev, NC | ¥4 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥298,495 | ¥340,468 | ¥400,120 | ¥448,723 |
| Other NC Liab. | ¥946,895 | ¥978,195 | ¥923,242 | ¥983,334 |
| Total NC Liab. | ¥2,228,656 | ¥2,468,000 | ¥2,801,212 | ¥3,100,847 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥1,227,013 | ¥710,000 | ¥1,079,809 | ¥712,147 |
| Total Liabilities | ¥14,739,855 | ¥9,395,000 | ¥9,617,415 | ¥9,356,995 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥350,000 | ¥350,000 | ¥350,000 | ¥350,000 |
| Retained Earnings | ¥7,422,000 | ¥8,313,000 | ¥7,887,479 | ¥7,848,238 |
| AOCI | ¥100,000 | ¥39,000 | ¥21,844 | ¥29,158 |
| Other Equity | -¥582,085 | -¥300,000 | -¥339,733 | ¥48,774 |
| Total Equity | ¥7,291,124 | ¥8,402,000 | ¥7,919,589 | ¥8,276,171 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥121,881 | ¥3,748,000 | ¥3,785,363 | ¥3,712,094 |
| Total Liab. & Tot. Equity | ¥22,152,864 | ¥21,545,000 | ¥21,322,367 | ¥21,345,260 |
| Net Debt | ¥3,038,123 | -¥2,139,000 | -¥1,942,374 | -¥2,772,951 |