CL Holdings Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,717	4,376	4,756	5,174	5,689	4,002
Cash & Short-Term Investments	5,717	4,376	4,756	5,174	5,689	4,002
Cash Growth	-	-7.99%	-8.08%	-9.05%	42.15%	-3.08%
Receivables	7,113	11,012	9,076	8,779	7,123	3,965
Inventory	1,719	1,509	1,596	1,134	1,019	677
Prepaid Expenses	-	190	338	210	151	-
Other Current Assets	785	696	316	765	1,369	382
Total Current Assets	15,334	17,783	16,082	16,062	15,351	9,026
Property, Plant & Equipment	2,954	3,011	2,083	1,354	1,522	194
Long-Term Investments	1,269	1,434	1,455	1,435	1,551	4,382
Goodwill	614	614	720	793	793	-
Other Intangible Assets	935	989	1,166	1,321	1,464	150
Long-Term Deferred Tax Assets	844	851	646	579	638	264
Long-Term Deferred Charges	-	-	-	-	-	26
Other Long-Term Assets	1	2	-	1	3	2
Total Assets	21,951	24,684	22,152	21,545	21,322	14,044
Accounts Payable	3,826	4,513	4,102	3,610	3,258	1,375
Accrued Expenses	-	268	278	253	236	130
Short-Term Debt	-	2,000	5,080	496	496	496
Current Portion of Long-Term Debt	1,979	936	1,025	1,042	1,042	1,042
Current Portion of Leases	655	647	705	351	731	-
Current Income Taxes Payable	65	1,295	528	772	904	98
Other Current Liabilities	1,308	435	793	403	149	873
Total Current Liabilities	7,833	10,094	12,511	6,927	6,816	4,014
Long-Term Debt	3,717	4,042	461	787	1,129	1,471
Long-Term Leases	1,407	1,515	521	359	348	-
Pension & Post-Retirement Benefits	533	530	505	545	524	302
Long-Term Deferred Tax Liabilities	235	257	298	340	400	-
Other Long-Term Liabilities	404	330	445	437	402	167
Total Liabilities	14,129	16,768	14,741	9,395	9,619	5,954
Common Stock	350	350	350	350	350	350
Additional Paid-In Capital	8	6	-	311	290	226
Retained Earnings	7,966	8,100	7,422	8,313	7,887	7,653
Treasury Stock	-723	-723	-582	-611	-630	-246
Comprehensive Income & Other	209	108	100	39	21	107
Total Common Equity	7,810	7,841	7,290	8,402	7,918	8,090
Minority Interest	12	75	121	3,748	3,785	-
Shareholders' Equity	7,822	7,916	7,411	12,150	11,703	8,090
Total Liabilities & Equity	21,951	24,684	22,152	21,545	21,322	14,044
Total Debt	7,758	9,140	7,792	3,035	3,746	3,009
Net Cash (Debt)	-2,041	-4,764	-3,036	2,139	1,943	993
Net Cash Growth	-	-	-	10.09%	95.67%	1.85%
Net Cash Per Share	-189.35	-440.26	-297.16	210.69	188.02	94.55
Filing Date Shares Outstanding	10.73	10.73	10.9	10.16	10.54	10.54
Total Common Shares Outstanding	10.73	10.73	10.9	10.16	10.14	10.54
Working Capital	7,501	7,689	3,571	9,135	8,535	5,012
Book Value Per Share	727.62	730.50	668.74	827.22	781.16	767.82
Tangible Book Value	6,261	6,238	5,404	6,288	5,661	7,940
Tangible Book Value Per Share	583.31	581.16	495.73	619.09	558.49	753.59
Order Backlog	-	-	-	-	-	4,403

Source: S&P Global Market Intelligence. Standard template. Financial Sources.