4705 — Clip Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,795	3,400	3,172	2,999	2,839
Net Total Accounts Receivable
Net Total Receivables	12.7	12.4	19.1	21.8	30.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,018	3,744	3,546	3,472	3,343
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	311	324	332	327	302
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,916	5,782	5,769	5,479	5,443
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	547	474	523	510	521
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	701	673	721	680	703
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,215	5,109	5,048	4,799	4,740
Total Liabilities & Shareholders' Equity	5,916	5,782	5,769	5,479	5,443
Total Common Shares Outstanding