4286 — CL Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- ¥15bn
- ¥16bn
- ¥36bn
- 93
- 38
- 98
- 93
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 |