4286 — CL Holdings Balance Sheet

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Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,974	4,130	7,694	6,916	5,742
Net Total Accounts Receivable
Net Total Receivables	3,148	4,202	6,614	7,124	8,780
Total Inventory
Total Other Current Assets
Total Current Assets	7,985	9,032	15,586	15,352	16,062
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.6	82.4	1,232	1,523	1,355
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,461	13,776	21,345	21,322	21,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,249	4,329	6,256	6,816	6,928
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	2,729	6,653	13,069	13,403	13,142
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,732	7,123	8,276	7,920	8,403
Total Liabilities & Shareholders' Equity	9,461	13,776	21,345	21,322	21,545
Total Common Shares Outstanding