CL Holdings Inc. (TYO:4286)

CL Holdings Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,937	4,756	5,174	5,689	4,002	4,129
Cash & Short-Term Investments	5,937	4,756	5,174	5,689	4,002	4,129
Cash Growth	-20.31%	-8.08%	-9.05%	42.15%	-3.08%	3.93%
Receivables	6,062	9,076	8,779	7,123	3,965	4,201
Inventory	2,182	1,596	1,134	1,019	677	578
Prepaid Expenses	-	338	210	151	-	-
Other Current Assets	621	316	765	1,369	382	124
Total Current Assets	14,802	16,082	16,062	15,351	9,026	9,032
Property, Plant & Equipment	3,240	2,083	1,354	1,522	194	82
Long-Term Investments	1,955	1,455	1,435	1,551	4,382	4,321
Goodwill	720	720	793	793	-	-
Other Intangible Assets	1,053	1,166	1,321	1,464	150	108
Long-Term Deferred Tax Assets	708	646	579	638	264	231
Long-Term Deferred Charges	-	-	-	-	26	-
Other Long-Term Assets	2	-	1	3	2	2
Total Assets	22,480	22,152	21,545	21,322	14,044	13,776
Accounts Payable	3,927	4,102	3,610	3,258	1,375	1,875
Accrued Expenses	-	278	253	236	130	116
Short-Term Debt	-	5,080	496	496	496	1,000
Current Portion of Long-Term Debt	1,973	1,025	1,042	1,042	1,042	353
Current Portion of Leases	710	705	351	731	-	-
Current Income Taxes Payable	188	528	772	904	98	374
Other Current Liabilities	1,313	793	403	149	873	611
Total Current Liabilities	8,111	12,511	6,927	6,816	4,014	4,329
Long-Term Debt	4,185	461	787	1,129	1,471	1,801
Long-Term Leases	1,411	521	359	348	-	-
Pension & Post-Retirement Benefits	514	505	545	524	302	291
Long-Term Deferred Tax Liabilities	260	298	340	400	-	-
Other Long-Term Liabilities	417	445	437	402	167	234
Total Liabilities	14,898	14,741	9,395	9,619	5,954	6,655
Common Stock	350	350	350	350	350	350
Additional Paid-In Capital	3	-	311	290	226	222
Retained Earnings	7,750	7,422	8,313	7,887	7,653	6,827
Treasury Stock	-723	-582	-611	-630	-246	-356
Comprehensive Income & Other	97	100	39	21	107	78
Total Common Equity	7,477	7,290	8,402	7,918	8,090	7,121
Minority Interest	105	121	3,748	3,785	-	-
Shareholders' Equity	7,582	7,411	12,150	11,703	8,090	7,121
Total Liabilities & Equity	22,480	22,152	21,545	21,322	14,044	13,776
Total Debt	8,279	7,792	3,035	3,746	3,009	3,154
Net Cash (Debt)	-2,342	-3,036	2,139	1,943	993	975
Net Cash Growth	-	-	10.09%	95.67%	1.85%	-75.46%
Net Cash Per Share	-218.55	-297.16	210.69	188.02	94.55	92.71
Filing Date Shares Outstanding	10.73	10.9	10.16	10.54	10.54	10.39
Total Common Shares Outstanding	10.73	10.9	10.16	10.14	10.54	10.39
Working Capital	6,691	3,571	9,135	8,535	5,012	4,703
Book Value Per Share	696.62	668.74	827.22	781.16	767.82	685.45
Tangible Book Value	5,704	5,404	6,288	5,661	7,940	7,013
Tangible Book Value Per Share	531.43	495.73	619.09	558.49	753.59	675.05
Order Backlog	-	-	-	-	4,403	4,180

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.