4286 — CL Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,694	6,916	5,742	4,837	4,866
Net Total Accounts Receivable
Net Total Receivables	6,614	7,124	8,780	9,077	10,913
Total Inventory
Total Other Current Assets
Total Current Assets	15,586	15,352	16,062	16,082	17,784
Net Property, Plant And Equipment	1,232	1,523	1,355	2,083	3,011
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,345	21,322	21,545	22,153	24,685
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,256	6,816	6,928	12,511	10,094
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13,069	13,403	13,142	14,862	16,839
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	8,276	7,920	8,403	7,291	7,846
Total Liabilities & Shareholders' Equity	21,345	21,322	21,545	22,153	24,685
Total Common Shares Outstanding