Consolidated Statement Of Financial Position

CL Holdings Inc. - Filing #7269732

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
4,756,730,000 JPY
5,174,794,000 JPY
5,689,418,000 JPY
Trade and other receivables
9,076,572,000 JPY
8,779,532,000 JPY
Inventories
1,596,193,000 JPY
1,134,447,000 JPY
Other financial assets
79,822,000 JPY
567,419,000 JPY
Other current assets
572,851,000 JPY
405,812,000 JPY
Current assets
16,082,170,000 JPY
16,062,006,000 JPY
Non-current assets
Property, plant and equipment
857,548,000 JPY
538,034,000 JPY
Goodwill
720,387,000 JPY
793,844,000 JPY
Intangible assets
1,166,135,000 JPY
1,320,822,000 JPY
Other financial assets
1,414,710,000 JPY
1,391,073,000 JPY
Deferred tax assets
646,192,000 JPY
579,369,000 JPY
Other non-current assets
39,996,000 JPY
42,946,000 JPY
Non-current assets
6,070,694,000 JPY
5,483,017,000 JPY
Assets
22,152,864,000 JPY
21,545,023,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
4,102,553,000 JPY
3,610,048,000 JPY
Other financial liabilities
JPY
547,000 JPY
Income taxes payable
249,662,000 JPY
298,557,000 JPY
Other current liabilities
1,347,396,000 JPY
1,129,355,000 JPY
Current liabilities
12,511,199,000 JPY
6,927,725,000 JPY
Non-current liabilities
Retirement benefit liability
505,862,000 JPY
545,352,000 JPY
Provisions
260,640,000 JPY
260,472,000 JPY
Deferred tax liabilities
298,495,000 JPY
340,468,000 JPY
Other non-current liabilities
180,393,000 JPY
172,371,000 JPY
Non-current liabilities
2,228,659,000 JPY
2,465,749,000 JPY
Liabilities
14,739,858,000 JPY
9,393,475,000 JPY
Equity
Equity attributable to owners of parent
Share capital
350,000,000 JPY
350,000,000 JPY
Capital surplus
JPY
311,528,000 JPY
Retained earnings
7,422,921,000 JPY
8,313,801,000 JPY
Treasury shares
-582,085,000 JPY
-611,130,000 JPY
Other components of equity
100,289,000 JPY
38,784,000 JPY
Equity attributable to owners of parent
7,291,124,000 JPY
8,402,984,000 JPY
Non-controlling interests
121,881,000 JPY
3,748,563,000 JPY
Equity
350,000,000 JPY
7,422,921,000 JPY
105,560,000 JPY
100,289,000 JPY
7,291,124,000 JPY
JPY
121,881,000 JPY
-582,085,000 JPY
JPY
4,845,000 JPY
-10,116,000 JPY
7,413,006,000 JPY
38,784,000 JPY
12,151,548,000 JPY
3,748,563,000 JPY
8,313,801,000 JPY
68,909,000 JPY
JPY
8,402,984,000 JPY
350,000,000 JPY
311,528,000 JPY
-30,005,000 JPY
-611,130,000 JPY
-119,000 JPY
11,704,953,000 JPY
JPY
-630,020,000 JPY
350,000,000 JPY
7,919,590,000 JPY
3,785,363,000 JPY
290,287,000 JPY
52,464,000 JPY
21,843,000 JPY
7,887,479,000 JPY
-1,113,000 JPY
-29,507,000 JPY
Liabilities and equity
22,152,864,000 JPY
21,545,023,000 JPY

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