CLIP Corporation (TYO:4705)
Japan
· Delayed Price · Currency is JPY 886.00
+4.00 (0.45%)
Mar 10, 2026, 3:30 PM JST
CLIP Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,803 | 2,998 | 3,171 | 3,399 | 3,794 | 3,651 | Upgrade
|
| Cash & Short-Term Investments | 2,803 | 2,998 | 3,171 | 3,399 | 3,794 | 3,651 | Upgrade
|
| Cash Growth | -3.71% | -5.46% | -6.71% | -10.41% | 3.92% | -10.43% | Upgrade
|
| Receivables | 35 | 21 | 19 | 12 | 12 | 13 | Upgrade
|
| Inventory | 406 | 363 | 273 | 244 | 134 | 192 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 53 | 50 | Upgrade
|
| Other Current Assets | 95 | 89 | 83 | 88 | 25 | 64 | Upgrade
|
| Total Current Assets | 3,339 | 3,471 | 3,546 | 3,743 | 4,018 | 3,970 | Upgrade
|
| Property, Plant & Equipment | 325 | 326 | 331 | 323 | 311 | 318 | Upgrade
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| Long-Term Investments | 1,633 | 1,468 | 1,579 | 1,525 | 1,472 | 1,447 | Upgrade
|
| Goodwill | 79 | 101 | 172 | 68 | - | - | Upgrade
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| Other Intangible Assets | 29 | 32 | 43 | 30 | 20 | 21 | Upgrade
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| Long-Term Deferred Tax Assets | - | 43 | 65 | 56 | 53 | 43 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 5,406 | 5,479 | 5,769 | 5,781 | 5,915 | 5,835 | Upgrade
|
| Accounts Payable | 19 | 30 | 36 | 25 | 33 | 31 | Upgrade
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| Accrued Expenses | 32 | 128 | 141 | 132 | 131 | 141 | Upgrade
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| Short-Term Debt | 150 | 180 | 140 | 140 | 150 | 140 | Upgrade
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| Current Portion of Long-Term Debt | 10 | 10 | 10 | 10 | - | - | Upgrade
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| Current Income Taxes Payable | 32 | 69 | 82 | 60 | 130 | 64 | Upgrade
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| Other Current Liabilities | 352 | 93 | 114 | 106 | 102 | 112 | Upgrade
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| Total Current Liabilities | 595 | 510 | 523 | 473 | 546 | 488 | Upgrade
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| Long-Term Debt | 12 | 19 | 29 | 39 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 101 | 102 | 111 | 107 | 108 | 103 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 44 | 49 | 56 | 53 | 46 | 51 | Upgrade
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| Total Liabilities | 752 | 680 | 721 | 672 | 700 | 642 | Upgrade
|
| Common Stock | 212 | 212 | 212 | 212 | 212 | 212 | Upgrade
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| Additional Paid-In Capital | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
|
| Retained Earnings | 5,138 | 5,385 | 5,622 | 5,700 | 5,759 | 5,705 | Upgrade
|
| Treasury Stock | -804 | -804 | -804 | -736 | -736 | -736 | Upgrade
|
| Comprehensive Income & Other | 79 | -23 | -11 | -96 | -49 | -17 | Upgrade
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| Total Common Equity | 4,654 | 4,799 | 5,048 | 5,109 | 5,215 | 5,193 | Upgrade
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| Shareholders' Equity | 4,654 | 4,799 | 5,048 | 5,109 | 5,215 | 5,193 | Upgrade
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| Total Liabilities & Equity | 5,406 | 5,479 | 5,769 | 5,781 | 5,915 | 5,835 | Upgrade
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| Total Debt | 172 | 209 | 179 | 189 | 150 | 140 | Upgrade
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| Net Cash (Debt) | 2,631 | 2,789 | 2,992 | 3,210 | 3,644 | 3,511 | Upgrade
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| Net Cash Growth | -3.56% | -6.78% | -6.79% | -11.91% | 3.79% | -9.42% | Upgrade
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| Net Cash Per Share | 730.43 | 774.29 | 814.37 | 873.23 | 991.29 | 933.03 | Upgrade
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| Filing Date Shares Outstanding | 3.6 | 3.6 | 3.6 | 3.68 | 3.68 | 3.68 | Upgrade
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| Total Common Shares Outstanding | 3.6 | 3.6 | 3.6 | 3.68 | 3.68 | 3.68 | Upgrade
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| Working Capital | 2,744 | 2,961 | 3,023 | 3,270 | 3,472 | 3,482 | Upgrade
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| Book Value Per Share | 1291.86 | 1332.25 | 1401.37 | 1389.68 | 1418.51 | 1412.53 | Upgrade
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| Tangible Book Value | 4,546 | 4,666 | 4,833 | 5,011 | 5,195 | 5,172 | Upgrade
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| Tangible Book Value Per Share | 1261.88 | 1295.32 | 1341.68 | 1363.02 | 1413.07 | 1406.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.