4286 — CL Holdings Balance Sheet

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for CL Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,130	7,694	6,916	5,742	4,837
Net Total Accounts Receivable
Net Total Receivables	4,202	6,614	7,124	8,780	9,077
Total Inventory
Total Other Current Assets
Total Current Assets	9,032	15,586	15,352	16,062	16,082
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	82.4	1,232	1,523	1,355	2,083
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,776	21,345	21,322	21,545	22,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,329	6,256	6,816	6,928	12,511
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,653	13,069	13,403	13,142	14,862
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,123	8,276	7,920	8,403	7,291
Total Liabilities & Shareholders' Equity	13,776	21,345	21,322	21,545	22,153
Total Common Shares Outstanding