4705.T | CLIP Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	5.76 Billion	5.78 Billion	5.91 Billion	5.83 Billion	6.1 Billion
Total Current Assets	3.54 Billion	3.74 Billion	4.01 Billion	3.97 Billion	4.37 Billion
Cash And Short Term Investments	3.17 Billion	3.39 Billion	3.79 Billion	3.65 Billion	4.07 Billion
Cash and Cash Equivalents	3.17 Billion	3.39 Billion	3.79 Billion	3.65 Billion	4.07 Billion
Short Term Investments	-121.88 Million	-135.57 Million	-144.23 Million	-165.21 Million	752.5 Million
Net Receivables	19.08 Million	12.35 Million	12.66 Million	64.05 Million	16 Million
Inventory	273.14 Million	244.92 Million	134.15 Million	192.93 Million	193 Million
Other Current Assets	81.91 Million	86.49 Million	76.95 Million	61.5 Million	93 Million
Total Non-Current Assets	2.22 Billion	2.03 Billion	1.89 Billion	1.86 Billion	43.67 Million
Net PPE	520.67 Million	519.03 Million	494.69 Million	512.93 Million	338 Million
Good Will And Intangible Assets	215.78 Million	98.05 Million	20.37 Million	21.95 Million	43.67 Million
Good Will	172.29 Million	68.36 Million	-	-	43.67 Million
Intangible Assets	43.48 Million	29.69 Million	20.37 Million	21.95 Million	25 Million
Long-Term Investments	1.41 Billion	1.36 Billion	1.32 Billion	1.28 Billion	1.23 Billion
Tax Assets	65 Million	56.31 Million	53.62 Million	43.95 Million	-1.53 Billion
Other Non Current Assets	4.36 Million	3.05 Million	3.1 Million	3.08 Million	-43.67 Million
Other Assets	7000.00	5000.00	7000.00	7000.00	1.68 Billion
Total Liabilities	721.06 Million	672.73 Million	701.16 Million	642.67 Million	614 Million
Total Current Liabilities	523.13 Million	473.55 Million	546.64 Million	488.77 Million	614 Million
Account Payables	35.1 Million	24.35 Million	32.63 Million	30.05 Million	35 Million
Tax Payables	58.59 Million	31.74 Million	107.62 Million	37.28 Million	67.72 Million
Short Term Debt	150 Million	150 Million	150 Million	140 Million	200 Million
Deferred Revenue	323.49 Million	286.56 Million	353.8 Million	300.04 Million	-
Other Current Liabilities	14.52 Million	12.62 Million	10.21 Million	18.67 Million	379 Million
Total Non Current Liabilities	197.93 Million	199.18 Million	154.51 Million	153.9 Million	137.2 Million
Long-Term Debt	29.98 Million	39.99 Million	-	-	-
Deferred Revenue Non Current	137.56 Million	131.06 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	27.38 Million	27.28 Million	152.83 Million	152.27 Million	135.26 Million
Other Liabilities	-	-	-	-	-137.2 Million
Total Equity	5.04 Billion	5.1 Billion	5.21 Billion	5.19 Billion	5.35 Billion
Stock Holders Equity	5.04 Billion	5.1 Billion	5.21 Billion	5.19 Billion	5.35 Billion
Common Stock	212.7 Million	212.7 Million	212.7 Million	212.7 Million	212 Million
Retained Earnings	5.62 Billion	5.7 Billion	5.75 Billion	5.7 Billion	5.76 Billion
Accumulated other comprehensive income	-11 Million	-96 Million	-49 Million	-17 Million	-28 Million
Common Stock Equity	5.04 Billion	5.1 Billion	5.21 Billion	5.19 Billion	5.35 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	1.29 Billion	1.22 Billion	1.18 Billion	1.11 Billion	1.23 Billion
Total Debt	179.99 Million	190 Million	150 Million	140 Million	200 Million
Net Debt	-2.99 Billion	-3.2 Billion	-3.64 Billion	-3.51 Billion	-3.87 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	5.64 Billion	5.76 Billion	5.76 Billion	5.75 Billion	5.64 Billion	5.72 Billion
Total Current Assets	3.41 Billion	3.54 Billion	3.54 Billion	3.7 Billion	3.61 Billion	3.69 Billion
Cash And Short Term Investments	2.82 Billion	3.17 Billion	3.17 Billion	3.17 Billion	3.25 Billion	3.33 Billion
Cash and Cash Equivalents	2.82 Billion	3.17 Billion	3.17 Billion	3.17 Billion	3.25 Billion	3.33 Billion
Short Term Investments	-	-121.88 Million	-121.88 Million	-473.34 Million	-471.34 Million	-483.14 Million
Net Receivables	19 Million	19.08 Million	19.08 Million	14.74 Million	35.64 Million	12.71 Million
Inventory	458 Million	273.14 Million	273.14 Million	262.8 Million	225.37 Million	245.2 Million
Other Current Assets	119 Million	81.91 Million	81.91 Million	251.13 Million	93.94 Million	99.37 Million
Total Non-Current Assets	2.22 Billion	2.22 Billion	2.22 Billion	2.05 Billion	2.03 Billion	2.03 Billion
Net PPE	328 Million	520.67 Million	520.67 Million	320.82 Million	332.02 Million	324.2 Million
Good Will And Intangible Assets	202 Million	215.78 Million	215.78 Million	95.36 Million	99.92 Million	99.7 Million
Good Will	162 Million	172.29 Million	172.29 Million	57.98 Million	61.44 Million	64.9 Million
Intangible Assets	40 Million	43.48 Million	43.48 Million	37.37 Million	38.47 Million	34.8 Million
Long-Term Investments	1.69 Billion	1.41 Billion	1.41 Billion	1.63 Billion	1.6 Billion	1.61 Billion
Tax Assets	672.99 Thousand	65 Million	65 Million	-1.63 Billion	-1.6 Billion	-1.61 Billion
Other Non Current Assets	2.32 Million	4.36 Million	4.36 Million	1.63 Billion	1.6 Billion	1.61 Billion
Other Assets	-	7000.00	7000.00	1000.00	3000.00	2000.00
Total Liabilities	858 Million	721.06 Million	721.06 Million	789.35 Million	702.35 Million	855.48 Million
Total Current Liabilities	671 Million	523.13 Million	523.13 Million	592.32 Million	502.96 Million	656.68 Million
Account Payables	17 Million	35.1 Million	35.1 Million	18.68 Million	20.41 Million	18.87 Million
Tax Payables	2.17 Million	58.59 Million	58.59 Million	18.95 Million	27.85 Million	5.82 Million
Short Term Debt	180 Million	150 Million	150 Million	180 Million	150 Million	180 Million
Deferred Revenue	2.17 Million	323.49 Million	323.49 Million	62.91 Million	72.15 Million	66.44 Million
Other Current Liabilities	471.82 Million	14.52 Million	14.52 Million	330.72 Million	260.39 Million	391.35 Million
Total Non Current Liabilities	187 Million	197.93 Million	197.93 Million	197.02 Million	199.39 Million	198.79 Million
Long-Term Debt	27 Million	29.98 Million	29.98 Million	32.48 Million	34.98 Million	37.49 Million
Deferred Revenue Non Current	-	137.56 Million	137.56 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	160 Million	27.38 Million	27.38 Million	164.54 Million	164.4 Million	161.3 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.78 Billion	5.04 Billion	5.04 Billion	4.96 Billion	4.94 Billion	4.87 Billion
Stock Holders Equity	4.78 Billion	5.04 Billion	5.04 Billion	4.96 Billion	4.94 Billion	4.87 Billion
Common Stock	212 Million	212.7 Million	212.7 Million	212.7 Million	212.7 Million	212.7 Million
Retained Earnings	5.34 Billion	5.62 Billion	5.62 Billion	5.5 Billion	5.51 Billion	5.45 Billion
Accumulated other comprehensive income	2 Million	-11 Million	-11 Million	-49 Million	-77 Million	-89 Million
Common Stock Equity	4.78 Billion	5.04 Billion	5.04 Billion	4.96 Billion	4.94 Billion	4.87 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.69 Billion	1.29 Billion	1.29 Billion	1.16 Billion	1.13 Billion	1.12 Billion
Total Debt	207 Million	179.99 Million	179.99 Million	212.49 Million	184.99 Million	217.49 Million
Net Debt	-2.61 Billion	-2.99 Billion	-2.99 Billion	-2.96 Billion	-3.07 Billion	-3.12 Billion

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