CL Holdings Inc. (TYO:4286)
Japan
· Delayed Price · Currency is JPY 1,086.00
+49.00 (4.73%)
Mar 10, 2026, 3:30 PM JST
CL Holdings Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,376 | 4,756 | 5,174 | 5,689 | 4,002 | Upgrade
|
| Cash & Short-Term Investments | 4,376 | 4,756 | 5,174 | 5,689 | 4,002 | Upgrade
|
| Cash Growth | -7.99% | -8.08% | -9.05% | 42.15% | -3.08% | Upgrade
|
| Receivables | 10,913 | 9,076 | 8,779 | 7,123 | 3,965 | Upgrade
|
| Inventory | 1,509 | 1,596 | 1,134 | 1,019 | 677 | Upgrade
|
| Prepaid Expenses | - | 338 | 210 | 151 | - | Upgrade
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| Other Current Assets | 985 | 316 | 765 | 1,369 | 382 | Upgrade
|
| Total Current Assets | 17,783 | 16,082 | 16,062 | 15,351 | 9,026 | Upgrade
|
| Property, Plant & Equipment | 3,011 | 2,083 | 1,354 | 1,522 | 194 | Upgrade
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| Long-Term Investments | 1,434 | 1,455 | 1,435 | 1,551 | 4,382 | Upgrade
|
| Goodwill | 614 | 720 | 793 | 793 | - | Upgrade
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| Other Intangible Assets | 990 | 1,166 | 1,321 | 1,464 | 150 | Upgrade
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| Long-Term Deferred Tax Assets | 851 | 646 | 579 | 638 | 264 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 26 | Upgrade
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| Other Long-Term Assets | 1 | - | 1 | 3 | 2 | Upgrade
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| Total Assets | 24,684 | 22,152 | 21,545 | 21,322 | 14,044 | Upgrade
|
| Accounts Payable | 4,513 | 4,102 | 3,610 | 3,258 | 1,375 | Upgrade
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| Accrued Expenses | - | 278 | 253 | 236 | 130 | Upgrade
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| Short-Term Debt | - | 5,080 | 496 | 496 | 496 | Upgrade
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| Current Portion of Long-Term Debt | 2,936 | 1,025 | 1,042 | 1,042 | 1,042 | Upgrade
|
| Current Portion of Leases | 647 | 705 | 351 | 731 | - | Upgrade
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| Current Income Taxes Payable | 774 | 528 | 772 | 904 | 98 | Upgrade
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| Other Current Liabilities | 1,224 | 793 | 403 | 149 | 873 | Upgrade
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| Total Current Liabilities | 10,094 | 12,511 | 6,927 | 6,816 | 4,014 | Upgrade
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| Long-Term Debt | 4,042 | 461 | 787 | 1,129 | 1,471 | Upgrade
|
| Long-Term Leases | 1,515 | 521 | 359 | 348 | - | Upgrade
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| Pension & Post-Retirement Benefits | 530 | 505 | 545 | 524 | 302 | Upgrade
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| Long-Term Deferred Tax Liabilities | 252 | 298 | 340 | 400 | - | Upgrade
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| Other Long-Term Liabilities | 331 | 445 | 437 | 402 | 167 | Upgrade
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| Total Liabilities | 16,764 | 14,741 | 9,395 | 9,619 | 5,954 | Upgrade
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| Common Stock | 350 | 350 | 350 | 350 | 350 | Upgrade
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| Additional Paid-In Capital | 6 | - | 311 | 290 | 226 | Upgrade
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| Retained Earnings | 8,100 | 7,422 | 8,313 | 7,887 | 7,653 | Upgrade
|
| Treasury Stock | -723 | -582 | -611 | -630 | -246 | Upgrade
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| Comprehensive Income & Other | 112 | 100 | 39 | 21 | 107 | Upgrade
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| Total Common Equity | 7,845 | 7,290 | 8,402 | 7,918 | 8,090 | Upgrade
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| Minority Interest | 75 | 121 | 3,748 | 3,785 | - | Upgrade
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| Shareholders' Equity | 7,920 | 7,411 | 12,150 | 11,703 | 8,090 | Upgrade
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| Total Liabilities & Equity | 24,684 | 22,152 | 21,545 | 21,322 | 14,044 | Upgrade
|
| Total Debt | 9,140 | 7,792 | 3,035 | 3,746 | 3,009 | Upgrade
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| Net Cash (Debt) | -4,764 | -3,036 | 2,139 | 1,943 | 993 | Upgrade
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| Net Cash Growth | - | - | 10.09% | 95.67% | 1.85% | Upgrade
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| Net Cash Per Share | -440.26 | -297.16 | 210.69 | 188.02 | 94.55 | Upgrade
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| Filing Date Shares Outstanding | 10.73 | 10.9 | 10.16 | 10.54 | 10.54 | Upgrade
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| Total Common Shares Outstanding | 10.73 | 10.9 | 10.16 | 10.14 | 10.54 | Upgrade
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| Working Capital | 7,689 | 3,571 | 9,135 | 8,535 | 5,012 | Upgrade
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| Book Value Per Share | 730.94 | 668.74 | 827.22 | 781.16 | 767.82 | Upgrade
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| Tangible Book Value | 6,241 | 5,404 | 6,288 | 5,661 | 7,940 | Upgrade
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| Tangible Book Value Per Share | 581.49 | 495.73 | 619.09 | 558.49 | 753.59 | Upgrade
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| Order Backlog | - | - | - | - | 4,403 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.