CL Holdings Inc. (4286.T)
JPY 674.0
(3.22%)
JPY 674.0
(3.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 21.54 Billion | 21.32 Billion | 14.04 Billion | 13.77 Billion | 9.46 Billion | 8.04 Billion |
| Total Current Assets | 16.06 Billion | 15.35 Billion | 9.02 Billion | 9.03 Billion | 7.98 Billion | 6.49 Billion |
| Cash And Short Term Investments | 5.17 Billion | 6.91 Billion | 4 Billion | 4.12 Billion | 3.97 Billion | 3.14 Billion |
| Cash and Cash Equivalents | 5.17 Billion | 5.68 Billion | 4 Billion | 4.12 Billion | 3.87 Billion | 3.14 Billion |
| Short Term Investments | 567 Million | 1.22 Billion | -26.21 Million | 1.29 Billion | 100 Million | - |
| Net Receivables | 8.77 Billion | 7.12 Billion | 3.96 Billion | 4.21 Billion | 3.15 Billion | 2.86 Billion |
| Inventory | 1.13 Billion | 1.01 Billion | 677.7 Million | 578.73 Million | 692.05 Million | 412.09 Million |
| Other Current Assets | 765 Million | 293.18 Million | 380.42 Million | 107.73 Million | 160.53 Million | 72.38 Million |
| Total Non-Current Assets | 5.48 Billion | 5.97 Billion | 5.01 Billion | 4.74 Billion | 1.47 Billion | 1.54 Billion |
| Net PPE | 1.35 Billion | 1.52 Billion | 194.58 Million | 82.37 Million | 79.56 Million | 60.03 Million |
| Good Will And Intangible Assets | 2.11 Billion | 2.25 Billion | 150.22 Million | 108.84 Million | 113.79 Million | 46.86 Million |
| Good Will | 793 Million | 793.84 Million | 793.84 Million | 793.84 Million | - | - |
| Intangible Assets | 1.32 Billion | 1.46 Billion | 150.22 Million | 108.84 Million | 113.79 Million | 46.86 Million |
| Long-Term Investments | 1.43 Billion | 304.01 Million | 3.84 Billion | 3.83 Billion | 656.14 Million | 994.31 Million |
| Tax Assets | 579.36 Million | 638.78 Million | 264.19 Million | 231.45 Million | 57.93 Million | 1.52 Million |
| Other Non Current Assets | 631 Thousand | 1.24 Billion | 567.57 Million | 490.77 Million | 569.09 Million | 442.63 Million |
| Other Assets | - | - | 3000.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 9.39 Billion | 9.61 Billion | 5.95 Billion | 6.65 Billion | 2.72 Billion | 2.18 Billion |
| Total Current Liabilities | 6.92 Billion | 6.81 Billion | 4.01 Billion | 4.32 Billion | 2.24 Billion | 1.67 Billion |
| Account Payables | 3.61 Billion | 3.25 Billion | 1.37 Billion | 1.87 Billion | 1.2 Billion | 1.05 Billion |
| Tax Payables | 298.55 Million | 293.88 Million | 98.32 Million | 374.95 Million | 404.9 Million | 136.22 Million |
| Short Term Debt | 1.53 Billion | 2.26 Billion | 1.53 Billion | 1.35 Billion | - | - |
| Deferred Revenue | 298.55 Million | - | 302.16 Million | 491.76 Million | - | - |
| Other Current Liabilities | 1.48 Billion | 1.28 Billion | 798.98 Million | 608 Million | 1.04 Billion | 615.93 Million |
| Total Non Current Liabilities | 2.46 Billion | 2.8 Billion | 1.93 Billion | 2.32 Billion | 480.53 Million | 515.9 Million |
| Long-Term Debt | 787 Million | 1.47 Billion | 1.47 Billion | 1.8 Billion | - | - |
| Deferred Revenue Non Current | 359.96 Million | - | -448.72 Million | -489.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 980.56 Million | 923.24 Million | 468.39 Million | 522.35 Million | 480.53 Million | 445.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.15 Billion | 11.7 Billion | 11.8 Billion | 10.71 Billion | 6.73 Billion | 5.85 Billion |
| Stock Holders Equity | 8.4 Billion | 7.91 Billion | 8.09 Billion | 7.12 Billion | 6.73 Billion | 5.85 Billion |
| Common Stock | 350 Million | 350 Million | 350 Million | 350 Million | 350 Million | 350 Million |
| Retained Earnings | 8.31 Billion | 7.88 Billion | 7.65 Billion | 6.82 Billion | 5.95 Billion | 5.03 Billion |
| Accumulated other comprehensive income | 39 Million | 21.84 Million | 29.15 Million | 79.32 Million | 383.7 Million | 468.7 Million |
| Common Stock Equity | 8.4 Billion | 7.91 Billion | 8.09 Billion | 7.12 Billion | 6.73 Billion | 5.85 Billion |
| Capital Lease Obligation | 710 Million | 1.07 Billion | 197.55 Million | 493 Million | - | - |
| Total Investments | 1.43 Billion | 1.53 Billion | 3.81 Billion | 3.83 Billion | 756.14 Million | 994.31 Million |
| Total Debt | 2.32 Billion | 3.74 Billion | 3 Billion | 3.15 Billion | - | - |
| Net Debt | -2.84 Billion | -1.94 Billion | -993.44 Million | -974.55 Million | -3.87 Billion | -3.14 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.89 Billion | 22.21 Billion | 21.54 Billion | 21.54 Billion | 20.98 Billion | 20.25 Billion |
| Total Current Assets | 16.57 Billion | 16.52 Billion | 16.06 Billion | 16.06 Billion | 15.48 Billion | 14.61 Billion |
| Cash And Short Term Investments | 5.73 Billion | 5.06 Billion | 5.17 Billion | 5.17 Billion | 7.21 Billion | 7.31 Billion |
| Cash and Cash Equivalents | 5.73 Billion | 5.06 Billion | 5.17 Billion | 5.17 Billion | 6.64 Billion | 6.74 Billion |
| Short Term Investments | 875.48 Million | 870.44 Million | 567 Million | 567 Million | 565.47 Million | 567.52 Million |
| Net Receivables | 8.43 Billion | 8.67 Billion | 8.81 Billion | 8.81 Billion | 6.28 Billion | 5.8 Billion |
| Inventory | 1.12 Billion | 1.49 Billion | 1.13 Billion | 1.13 Billion | 1.35 Billion | 1.07 Billion |
| Other Current Assets | 1.27 Billion | 1.28 Billion | 936.59 Million | 936.59 Million | 632.53 Million | 415.76 Million |
| Total Non-Current Assets | 6.31 Billion | 5.69 Billion | 5.48 Billion | 5.48 Billion | 5.5 Billion | 5.64 Billion |
| Net PPE | 2.12 Billion | 1.5 Billion | 1.35 Billion | 1.35 Billion | 1.38 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 2.02 Billion | 2.06 Billion | 2.11 Billion | 2.11 Billion | 2.15 Billion | 2.2 Billion |
| Good Will | 793.84 Million | 793.84 Million | 793.84 Million | 793.84 Million | 793.84 Million | 793.84 Million |
| Intangible Assets | 1.23 Billion | 1.27 Billion | 1.32 Billion | 1.32 Billion | 1.36 Billion | 1.4 Billion |
| Long-Term Investments | 1.45 Billion | 1.42 Billion | 70.18 Million | 70.18 Million | 812.45 Million | 805.86 Million |
| Tax Assets | 687.3 Million | 674.53 Million | 579.36 Million | 579.36 Million | 570.62 Million | 558.91 Million |
| Other Non Current Assets | 24.39 Million | 25.24 Million | 1.36 Billion | 1.36 Billion | 577.4 Million | 579.92 Million |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 10.98 Billion | 10.16 Billion | 9.39 Billion | 9.39 Billion | 9.16 Billion | 8.75 Billion |
| Total Current Liabilities | 8.31 Billion | 7.72 Billion | 6.92 Billion | 6.92 Billion | 6.71 Billion | 6.14 Billion |
| Account Payables | 2.91 Billion | 3.38 Billion | 3.01 Billion | 3.61 Billion | 3.25 Billion | 2.56 Billion |
| Tax Payables | 240.69 Million | 189.57 Million | 298.55 Million | 298.55 Million | 200.45 Million | 107.9 Million |
| Short Term Debt | 4.25 Billion | 2.95 Billion | 1.88 Billion | 1.88 Billion | 2.05 Billion | 2.16 Billion |
| Deferred Revenue | 240.69 Million | 189.57 Million | 298.55 Million | 298.55 Million | 200.45 Million | 107.9 Million |
| Other Current Liabilities | 908.95 Million | 1.18 Billion | 1.72 Billion | 1.12 Billion | 1.21 Billion | 1.31 Billion |
| Total Non Current Liabilities | 2.66 Billion | 2.44 Billion | 2.46 Billion | 2.46 Billion | 2.45 Billion | 2.6 Billion |
| Long-Term Debt | 604.18 Million | 689.7 Million | 787.11 Million | 787.11 Million | 1.15 Billion | 1.28 Billion |
| Deferred Revenue Non Current | 746.31 Million | 456.46 Million | 359.96 Million | 359.96 Million | 778.23 Million | 788.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 998.89 Million | 970.32 Million | 978.19 Million | 978.19 Million | 172.37 Million | 172.37 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 11.91 Billion | 12.05 Billion | 12.15 Billion | 12.15 Billion | 11.82 Billion | 11.5 Billion |
| Stock Holders Equity | 8.43 Billion | 8.49 Billion | 8.4 Billion | 8.4 Billion | 8.14 Billion | 7.87 Billion |
| Common Stock | 350 Million | 350 Million | 350 Million | 350 Million | 350 Million | 350 Million |
| Retained Earnings | 8.26 Billion | 8.37 Billion | 8.31 Billion | 8.31 Billion | 8.05 Billion | 7.79 Billion |
| Accumulated other comprehensive income | 80.34 Million | 59.97 Million | 38.78 Million | 38.78 Million | 45.84 Million | 37.19 Million |
| Common Stock Equity | 8.43 Billion | 8.49 Billion | 8.4 Billion | 8.4 Billion | 8.14 Billion | 7.87 Billion |
| Capital Lease Obligation | 746.31 Million | 456.46 Million | 359.96 Million | 359.96 Million | 792.59 Million | 959.93 Million |
| Total Investments | 1.45 Billion | 1.42 Billion | 70.18 Million | 70.18 Million | 1.37 Billion | 1.37 Billion |
| Total Debt | 5.6 Billion | 4.1 Billion | 3.03 Billion | 3.03 Billion | 3.2 Billion | 3.44 Billion |
| Net Debt | -132.37 Million | -963.13 Million | -2.13 Billion | -2.13 Billion | -3.44 Billion | -3.3 Billion |
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