CL Holdings Inc. (TYO:4286)

CL Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,757	4,376	4,756	5,174	5,689	4,002
Cash & Short-Term Investments	4,757	4,376	4,756	5,174	5,689	4,002
Cash Growth	-13.41%	-7.99%	-8.08%	-9.05%	42.15%	-3.08%
Receivables	8,392	11,012	9,076	8,779	7,123	3,965
Inventory	3,454	1,509	1,596	1,134	1,019	677
Prepaid Expenses	-	190	338	210	151	-
Other Current Assets	600	696	316	765	1,369	382
Total Current Assets	17,203	17,783	16,082	16,062	15,351	9,026
Property, Plant & Equipment	2,809	3,011	2,083	1,354	1,522	194
Long-Term Investments	958	1,434	1,455	1,435	1,551	4,382
Goodwill	614	614	720	793	793	-
Other Intangible Assets	889	989	1,166	1,321	1,464	150
Long-Term Deferred Tax Assets	840	851	646	579	638	264
Long-Term Deferred Charges	-	-	-	-	-	26
Other Long-Term Assets	1	2	-	1	3	2
Total Assets	23,314	24,684	22,152	21,545	21,322	14,044

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,030	4,513	4,102	3,610	3,258	1,375
Accrued Expenses	-	268	278	253	236	130
Short-Term Debt	1,893	2,000	5,080	496	496	496
Current Portion of Long-Term Debt	-	936	1,025	1,042	1,042	1,042
Current Portion of Leases	643	647	705	351	731	-
Current Income Taxes Payable	275	1,295	528	772	904	98
Other Current Liabilities	1,221	435	793	403	149	873
Total Current Liabilities	9,062	10,094	12,511	6,927	6,816	4,014
Long-Term Debt	3,583	4,042	461	787	1,129	1,471
Long-Term Leases	1,245	1,515	521	359	348	-
Pension & Post-Retirement Benefits	547	530	505	545	524	302
Long-Term Deferred Tax Liabilities	223	257	298	340	400	-
Other Long-Term Liabilities	458	330	445	437	402	167
Total Liabilities	15,118	16,768	14,741	9,395	9,619	5,954

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	350	350	350	350	350	350
Additional Paid-In Capital	-19	6	-	311	290	226
Retained Earnings	8,342	8,100	7,422	8,313	7,887	7,653
Treasury Stock	-712	-723	-582	-611	-630	-246
Comprehensive Income & Other	235	108	100	39	21	107
Total Common Equity	8,196	7,841	7,290	8,402	7,918	8,090
Minority Interest	-	75	121	3,748	3,785	-
Shareholders' Equity	8,196	7,916	7,411	12,150	11,703	8,090
Total Liabilities & Equity	23,314	24,684	22,152	21,545	21,322	14,044

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,364	9,140	7,792	3,035	3,746	3,009
Net Cash (Debt)	-2,607	-4,764	-3,036	2,139	1,943	993
Net Cash Growth	-	-	-	10.09%	95.67%	1.85%
Net Cash Per Share	-242.66	-440.26	-297.16	210.69	188.02	94.55
Filing Date Shares Outstanding	10.74	10.73	10.9	10.16	10.54	10.54
Total Common Shares Outstanding	10.74	10.73	10.9	10.16	10.14	10.54
Working Capital	8,141	7,689	3,571	9,135	8,535	5,012
Book Value Per Share	763.10	730.50	668.74	827.22	781.16	767.82
Tangible Book Value	6,693	6,238	5,404	6,288	5,661	7,940
Tangible Book Value Per Share	623.16	581.16	495.73	619.09	558.49	753.59
Order Backlog	-	-	-	-	-	4,403

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error