CLIP Corporation (TYO:4705)

CLIP Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,677	2,838	2,998	3,171	3,399	3,794
Cash & Short-Term Investments	2,677	2,838	2,998	3,171	3,399	3,794
Cash Growth	-7.24%	-5.34%	-5.46%	-6.71%	-10.41%	3.92%
Receivables	31	30	21	19	12	12
Inventory	452	409	363	273	244	134
Prepaid Expenses	-	-	-	-	-	53
Other Current Assets	71	65	89	83	88	25
Total Current Assets	3,231	3,342	3,471	3,546	3,743	4,018
Property, Plant & Equipment	297	302	326	331	323	311
Long-Term Investments	1,738	1,665	1,468	1,579	1,525	1,472
Goodwill	57	64	101	172	68	-
Other Intangible Assets	27	28	32	43	30	20
Long-Term Deferred Tax Assets	-	-	43	65	56	53
Other Long-Term Assets	2	1	3	2	1	1
Total Assets	5,352	5,442	5,479	5,769	5,781	5,915

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13	20	30	36	25	33
Accrued Expenses	59	134	128	141	132	131
Short-Term Debt	150	180	180	140	140	150
Current Portion of Long-Term Debt	10	10	10	10	10	-
Current Income Taxes Payable	6	83	69	82	60	130
Other Current Liabilities	407	93	93	114	106	102
Total Current Liabilities	645	520	510	523	473	546
Long-Term Debt	7	10	19	29	39	-
Pension & Post-Retirement Benefits	97	100	102	111	107	108
Long-Term Deferred Tax Liabilities	-	28	-	2	-	-
Other Long-Term Liabilities	87	46	49	56	53	46
Total Liabilities	836	704	680	721	672	700

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	212	212	212	212	212	212
Additional Paid-In Capital	29	29	29	29	29	29
Retained Earnings	4,882	5,136	5,385	5,622	5,700	5,759
Treasury Stock	-804	-804	-804	-804	-736	-736
Comprehensive Income & Other	197	165	-23	-11	-96	-49
Total Common Equity	4,516	4,738	4,799	5,048	5,109	5,215
Shareholders' Equity	4,516	4,738	4,799	5,048	5,109	5,215
Total Liabilities & Equity	5,352	5,442	5,479	5,769	5,781	5,915

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	167	200	209	179	189	150
Net Cash (Debt)	2,510	2,638	2,789	2,992	3,210	3,644
Net Cash Growth	-7.31%	-5.41%	-6.78%	-6.79%	-11.91%	3.79%
Net Cash Per Share	696.84	732.37	774.29	814.37	873.23	991.29
Filing Date Shares Outstanding	3.6	3.6	3.6	3.6	3.68	3.68
Total Common Shares Outstanding	3.6	3.6	3.6	3.6	3.68	3.68
Working Capital	2,586	2,822	2,961	3,023	3,270	3,472
Book Value Per Share	1253.68	1315.31	1332.25	1401.37	1389.68	1418.51
Tangible Book Value	4,432	4,646	4,666	4,833	5,011	5,195
Tangible Book Value Per Share	1230.36	1289.77	1295.32	1341.68	1363.02	1413.07

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