Notes - Finance Income And Finance Costs

CL Holdings Inc. - Filing #7269732

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
2,384,000 JPY
1,841,000 JPY
Other
796,000 JPY
693,000 JPY
Finance income
13,893,000 JPY
15,419,000 JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
29,882,000 JPY
11,540,000 JPY
Other
JPY
4,188,000 JPY
Finance costs
38,828,000 JPY
21,775,000 JPY

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