CL Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,376	4,756	5,174	5,689	4,002
Cash & Short-Term Investments	4,376	4,756	5,174	5,689	4,002
Cash Growth	-7.99%	-8.08%	-9.05%	42.15%	-3.08%
Receivables	10,913	9,076	8,779	7,123	3,965
Inventory	1,509	1,596	1,134	1,019	677
Prepaid Expenses	-	338	210	151	-
Other Current Assets	985	316	765	1,369	382
Total Current Assets	17,783	16,082	16,062	15,351	9,026
Property, Plant & Equipment	3,011	2,083	1,354	1,522	194
Long-Term Investments	1,434	1,455	1,435	1,551	4,382
Goodwill	614	720	793	793	-
Other Intangible Assets	990	1,166	1,321	1,464	150
Long-Term Deferred Tax Assets	851	646	579	638	264
Long-Term Deferred Charges	-	-	-	-	26
Other Long-Term Assets	1	-	1	3	2
Total Assets	24,684	22,152	21,545	21,322	14,044
Accounts Payable	4,513	4,102	3,610	3,258	1,375
Accrued Expenses	-	278	253	236	130
Short-Term Debt	-	5,080	496	496	496
Current Portion of Long-Term Debt	2,936	1,025	1,042	1,042	1,042
Current Portion of Leases	647	705	351	731	-
Current Income Taxes Payable	774	528	772	904	98
Other Current Liabilities	1,224	793	403	149	873
Total Current Liabilities	10,094	12,511	6,927	6,816	4,014
Long-Term Debt	4,042	461	787	1,129	1,471
Long-Term Leases	1,515	521	359	348	-
Pension & Post-Retirement Benefits	530	505	545	524	302
Long-Term Deferred Tax Liabilities	252	298	340	400	-
Other Long-Term Liabilities	331	445	437	402	167
Total Liabilities	16,764	14,741	9,395	9,619	5,954
Common Stock	350	350	350	350	350
Additional Paid-In Capital	6	-	311	290	226
Retained Earnings	8,100	7,422	8,313	7,887	7,653
Treasury Stock	-723	-582	-611	-630	-246
Comprehensive Income & Other	112	100	39	21	107
Total Common Equity	7,845	7,290	8,402	7,918	8,090
Minority Interest	75	121	3,748	3,785	-
Shareholders' Equity	7,920	7,411	12,150	11,703	8,090
Total Liabilities & Equity	24,684	22,152	21,545	21,322	14,044
Total Debt	9,140	7,792	3,035	3,746	3,009
Net Cash (Debt)	-4,764	-3,036	2,139	1,943	993
Net Cash Growth	-	-	10.09%	95.67%	1.85%
Net Cash Per Share	-440.26	-297.16	210.69	188.02	94.55
Filing Date Shares Outstanding	10.73	10.9	10.16	10.54	10.54
Total Common Shares Outstanding	10.73	10.9	10.16	10.14	10.54
Working Capital	7,689	3,571	9,135	8,535	5,012
Book Value Per Share	730.94	668.74	827.22	781.16	767.82
Tangible Book Value	6,241	5,404	6,288	5,661	7,940
Tangible Book Value Per Share	581.49	495.73	619.09	558.49	753.59
Order Backlog	-	-	-	-	4,403

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.