CL Holdings Inc.
TSE:4286.T
960 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 5,174.794 | 5,689.418 | 4,002.743 | 4,129.91 | 3,873.889 | 3,145.746 | 2,884.57 | 1,929.871 | 2,361.028 | 1,888.835 | 1,937.386 | 1,397.476 | 1,434.999 | 1,437.722 | 1,031.71 | 687.316 |
| Short Term Investments
| 567 | 1,226.446 | -26.21 | 1,298.346 | 100 | 0 | 0 | 201.313 | 0 | 0 | 0 | 0 | -7.743 | -12.654 | -16.695 | -18.86 |
| Cash and Short Term Investments
| 5,174.794 | 6,915.864 | 4,002.743 | 4,129.91 | 3,973.889 | 3,145.746 | 2,884.57 | 2,131.184 | 2,361.028 | 1,888.835 | 1,937.386 | 1,397.476 | 1,434.999 | 1,437.722 | 1,031.71 | 687.316 |
| Net Receivables
| 8,816.171 | 7,123.904 | 3,965.607 | 4,215.81 | 3,158.071 | 2,867.512 | 2,957.527 | 2,820.02 | 2,444.189 | 2,432.382 | 2,056.453 | 1,894.606 | 2,003.272 | 1,349.711 | 1,867.016 | 1,932.951 |
| Inventory
| 1,134.447 | 1,019.013 | 677.7 | 578.735 | 692.056 | 412.092 | 295.317 | 410.476 | 281.849 | 264.158 | 186.162 | 205.829 | 151.627 | 119.369 | 62.237 | 128.421 |
| Other Current Assets
| 936.594 | 293.183 | 380.422 | 107.732 | 160.531 | 72.382 | 78.644 | 102.894 | 91.731 | 124.446 | 146.512 | 93.446 | 115.072 | 155.978 | 165.218 | 52.329 |
| Total Current Assets
| 16,062.006 | 15,351.964 | 9,026.472 | 9,032.187 | 7,984.547 | 6,497.732 | 6,216.058 | 5,464.574 | 5,178.797 | 4,709.821 | 4,326.513 | 3,591.357 | 3,704.97 | 3,062.78 | 3,126.181 | 2,801.017 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,354.959 | 1,522.664 | 194.58 | 82.373 | 79.568 | 60.037 | 64.964 | 328.247 | 331.353 | 32.861 | 32.577 | 31.762 | 32.228 | 26.859 | 32.539 | 39.912 |
| Goodwill
| 793.844 | 793.844 | 793.844 | 793.844 | 0 | 0 | 0 | 0 | 0 | 1.36 | 2.72 | 4.08 | 5.44 | 6.8 | 0 | 0 |
| Intangible Assets
| 1,321 | 1,463.617 | 150.222 | 108.846 | 113.794 | 46.866 | 23.719 | 24.595 | 21.729 | 83.285 | 114.65 | 130.545 | 108.804 | 88.691 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,114 | 2,257.461 | 150.222 | 108.846 | 113.794 | 46.866 | 23.719 | 24.595 | 21.729 | 84.645 | 117.37 | 134.625 | 114.244 | 95.491 | 37.517 | 17.676 |
| Long Term Investments
| 70.186 | 304.011 | 3,841.412 | 3,830.405 | 656.141 | 994.318 | 604.907 | 146.385 | 528.939 | 499.385 | 305.19 | 296.504 | 200.859 | 198.726 | 215.811 | 246.669 |
| Tax Assets
| 579.369 | 638.788 | 264.195 | 231.454 | 57.932 | 1.528 | 26.443 | 59.107 | 34.044 | 25.186 | 19.854 | 8.985 | 43.352 | 40.85 | 30.724 | 31.352 |
| Other Non-Current Assets
| 1,364.503 | 1,247.479 | 567.575 | 490.778 | 569.095 | 442.637 | 418.79 | 404.807 | 180.345 | 257.376 | 270.072 | 246.473 | 262.698 | 262.638 | 237.695 | 229.129 |
| Total Non-Current Assets
| 5,483.017 | 5,970.403 | 5,017.984 | 4,743.856 | 1,476.53 | 1,545.386 | 1,138.823 | 963.141 | 1,096.41 | 899.453 | 745.063 | 718.349 | 653.381 | 624.564 | 554.286 | 564.738 |
| Total Assets
| 21,545.023 | 21,322.367 | 14,044.459 | 13,776.046 | 9,461.08 | 8,043.119 | 7,354.882 | 6,427.718 | 6,275.209 | 5,609.275 | 5,071.578 | 4,309.708 | 4,358.351 | 3,687.344 | 3,680.467 | 3,365.755 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3,010.04 | 3,258.304 | 1,375.243 | 1,875.48 | 1,205.258 | 1,057.749 | 1,018.675 | 841.415 | 798.67 | 756.763 | 699.161 | 464.935 | 509.685 | 392.637 | 621.678 | 428.421 |
| Short Term Debt
| 1,889.216 | 2,269.194 | 1,538.06 | 1,353.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 298.557 | 293.881 | 98.326 | 374.956 | 404.907 | 136.225 | 264.563 | 8.429 | 304.78 | 53.315 | 101.078 | 53.315 | 198.621 | 108.412 | 6.653 | 0.167 |
| Deferred Revenue
| 298.557 | 0 | 302.168 | 491.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,729.912 | 1,288.705 | 798.989 | 608.001 | 1,043.672 | 615.936 | 734.665 | 546.122 | 719.912 | 511.764 | 420.703 | 305.475 | 517.028 | 309.044 | 183.885 | 120.125 |
| Total Current Liabilities
| 6,927.725 | 6,816.203 | 4,014.46 | 4,329.202 | 2,248.93 | 1,673.685 | 1,753.34 | 1,387.537 | 1,518.582 | 1,268.527 | 1,119.864 | 770.41 | 1,026.713 | 701.681 | 805.563 | 548.546 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 787.115 | 1,477.85 | 1,471.235 | 1,801.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 359.969 | 0 | -448.723 | -489.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 340.468 | 400.12 | 448.723 | 489.935 | 0 | 70.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 978.195 | 923.242 | 468.394 | 522.358 | 480.53 | 445.268 | 411.32 | 390.837 | 357.767 | 347.252 | 356.048 | 341.878 | 330.315 | 316.356 | 299.398 | 287.201 |
| Total Non-Current Liabilities
| 2,465.747 | 2,801.212 | 1,939.629 | 2,323.753 | 480.53 | 515.9 | 411.32 | 390.837 | 357.767 | 347.252 | 356.048 | 341.878 | 330.315 | 316.356 | 299.398 | 287.201 |
| Total Liabilities
| 9,393.472 | 9,617.415 | 5,954.089 | 6,652.955 | 2,729.46 | 2,189.585 | 2,164.66 | 1,778.374 | 1,876.349 | 1,615.779 | 1,475.912 | 1,112.288 | 1,357.028 | 1,018.037 | 1,104.961 | 835.747 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 350 | 350 | 350 | 350 | 350 | 350 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 | 220.562 |
| Retained Earnings
| 8,313.801 | 7,887.479 | 7,653.69 | 6,827.811 | 5,955.922 | 5,036.515 | 4,462.35 | 4,022.653 | 3,671.227 | 3,251.876 | 2,942.358 | 2,705.363 | 2,613.724 | 2,299.262 | 2,193.029 | 2,164.946 |
| Accumulated Other Comprehensive Income/Loss
| 38.785 | 21.844 | 29.158 | 79.326 | 383.703 | 468.704 | 276.296 | 206.081 | 515.382 | 248 | 189 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -299.602 | -339.734 | 57.522 | -134.046 | 41.995 | -1.685 | 231.014 | 200.048 | -8.311 | 273.058 | 243.746 | 271.121 | 160.906 | 145.899 | 153.192 | 143.426 |
| Total Shareholders Equity
| 8,402.984 | 7,919.589 | 8,090.37 | 7,123.091 | 6,731.62 | 5,853.534 | 5,190.222 | 4,649.344 | 4,398.86 | 3,993.496 | 3,595.666 | 3,197.046 | 2,995.192 | 2,665.723 | 2,566.783 | 2,528.934 |
| Total Equity
| 12,151.547 | 11,704.952 | 11,802.464 | 10,715.948 | 6,731.62 | 5,853.534 | 5,190.222 | 4,649.344 | 4,398.86 | 3,993.496 | 3,595.666 | 3,197.42 | 3,001.323 | 2,669.307 | 2,575.506 | 2,530.008 |
| Total Liabilities & Shareholders Equity
| 21,545.019 | 21,322.367 | 14,044.459 | 13,776.046 | 9,461.08 | 8,043.119 | 7,354.882 | 6,427.718 | 6,275.209 | 5,609.275 | 5,071.578 | 4,309.708 | 4,358.351 | 3,687.344 | 3,680.467 | 3,365.755 |