Semi-Annual 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
Semi-annual 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
Accounts receivable - other
54,859,000 JPY
13,191,000 JPY
Prepaid expenses
77,180,000 JPY
89,094,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
21,741,000 JPY
25,714,000 JPY
Property, plant and equipment
30,988,000 JPY
42,005,000 JPY
Other
Other, net
3,334,000 JPY
5,540,000 JPY
Intangible assets
Intangible assets
165,941,000 JPY
134,189,000 JPY
Software
162,971,000 JPY
134,189,000 JPY
Other
2,970,000 JPY
JPY
Investments and other assets
Investment securities
29,988,000 JPY
59,754,000 JPY
Shares of subsidiaries and associates
4,440,580,000 JPY
4,496,200,000 JPY
Investments and other assets
4,943,427,000 JPY
5,037,661,000 JPY
Investments in capital of subsidiaries and associates
150,000,000 JPY
150,000,000 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
Accounts payable - other
166,715,000 JPY
75,934,000 JPY
Non-current liabilities
Non-current liabilities
673,770,000 JPY
1,001,281,000 JPY
Long-term borrowings
461,660,000 JPY
787,115,000 JPY
Other
1,247,000 JPY
3,674,000 JPY
Liabilities
6,916,260,000 JPY
2,997,867,000 JPY
Other liabilities
Provision for retirement benefits
57,491,000 JPY
57,120,000 JPY
Provision for bonuses
12,125,000 JPY
19,113,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
JPY
3,895,000 JPY
Net assets
Share capital
350,000,000 JPY
350,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
600,399,000 JPY
138,550,000 JPY
Other capital surplus
101,530,000 JPY
86,464,000 JPY
Capital surplus
701,930,000 JPY
225,014,000 JPY
Retained earnings
Legal retained earnings
24,062,000 JPY
24,062,000 JPY
Other retained earnings
Retained earnings brought forward
6,882,654,000 JPY
7,580,888,000 JPY
Other retained earnings
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
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
350,000,000 JPY
-162,000 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
Share acquisition rights
35,089,000 JPY
47,922,000 JPY
Liabilities and net assets
14,312,839,000 JPY
10,599,391,000 JPY

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