4705 — Clip Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMicro CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,077	3,652	3,795	3,400	3,172
Net Total Accounts Receivable
Net Total Receivables	16.5	13.4	12.7	12.4	19.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,378	3,970	4,018	3,744	3,546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	338	319	311	324	332
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,103	5,835	5,916	5,782	5,769
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	614	489	547	474	523
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	753	643	701	673	721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,350	5,192	5,215	5,109	5,048
Total Liabilities & Shareholders' Equity	6,103	5,835	5,916	5,782	5,769
Total Common Shares Outstanding