Quarterly Consolidated Balance Sheet

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
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
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
As at
2022-12-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
589,675,000 JPY
176,552,000 JPY
Other
16,106,000 JPY
15,458,000 JPY
Current assets
9,172,482,000 JPY
5,385,534,000 JPY
Non-current assets
Property, plant and equipment
30,988,000 JPY
42,005,000 JPY
Property, plant and equipment
Other
Other, net
3,334,000 JPY
5,540,000 JPY
Intangible assets
Other
2,970,000 JPY
JPY
Intangible assets
165,941,000 JPY
134,189,000 JPY
Investments and other assets
4,943,427,000 JPY
5,037,661,000 JPY
Investments and other assets
Investment securities
29,988,000 JPY
59,754,000 JPY
Deferred tax assets
46,446,000 JPY
34,243,000 JPY
Other
5,168,000 JPY
7,711,000 JPY
Non-current assets
5,140,357,000 JPY
5,213,856,000 JPY
Assets
14,312,839,000 JPY
10,599,391,000 JPY
Liabilities
Current liabilities
Short-term borrowings
5,584,725,000 JPY
1,000,000,000 JPY
Income taxes payable
44,445,000 JPY
JPY
Other
2,419,000 JPY
2,419,000 JPY
Current liabilities
6,242,489,000 JPY
1,996,585,000 JPY
Non-current liabilities
Long-term borrowings
461,660,000 JPY
787,115,000 JPY
Other
1,247,000 JPY
3,674,000 JPY
Non-current liabilities
673,770,000 JPY
1,001,281,000 JPY
Liabilities
6,916,260,000 JPY
2,997,867,000 JPY
Net assets
Shareholders' equity
Share capital
350,000,000 JPY
350,000,000 JPY
Capital surplus
701,930,000 JPY
225,014,000 JPY
Retained earnings
6,906,717,000 JPY
7,604,951,000 JPY
Treasury shares
-597,157,000 JPY
-626,201,000 JPY
Shareholders' equity
7,361,489,000 JPY
7,553,764,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
-162,000 JPY
Valuation and translation adjustments
JPY
-162,000 JPY
Share acquisition rights
35,089,000 JPY
47,922,000 JPY
Net assets
35,089,000 JPY
24,062,000 JPY
6,882,654,000 JPY
JPY
600,399,000 JPY
7,396,579,000 JPY
350,000,000 JPY
-597,157,000 JPY
701,930,000 JPY
JPY
101,530,000 JPY
6,906,717,000 JPY
7,361,489,000 JPY
-162,000 JPY
47,922,000 JPY
24,062,000 JPY
86,464,000 JPY
-162,000 JPY
350,000,000 JPY
7,601,523,000 JPY
7,580,888,000 JPY
7,553,764,000 JPY
138,550,000 JPY
225,014,000 JPY
-626,201,000 JPY
7,604,951,000 JPY
7,345,998,000 JPY
-645,091,000 JPY
7,310,758,000 JPY
-256,000 JPY
138,550,000 JPY
225,117,000 JPY
7,276,024,000 JPY
24,062,000 JPY
-256,000 JPY
350,000,000 JPY
7,321,936,000 JPY
86,567,000 JPY
34,991,000 JPY
Liabilities and net assets
14,312,839,000 JPY
10,599,391,000 JPY

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