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CL Holdings, Inc. (Japan)

  • Market Cap: Micro Cap
  • Industry: Media & Entertainment
  • ISIN: JP3980300002
JPY
1,067.00
-25 (-2.29%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
7,291.12
8,402.98
7,919.59
8,276.17
7,123.09
6,731.62
Shareholder's Funds
7,291.12
8,402.98
7,919.59
8,276.17
7,123.09
6,731.62
Minority Interest
121.88
3,748.56
3,785.36
3,712.09
0.00
0.00
Long-Term Borrowings
7,273.25
2,676.33
3,398.37
3,523.89
3,155.36
0.00
Secured Loans
7,273.25
2,676.33
3,398.37
3,523.89
3,155.36
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-347.70
-238.90
-238.67
-85.06
-231.45
-57.93
Other Long Term Liabilities
1767
1678.63
1672.03
1629.61
522.35
480.53
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
766.50
805.82
750.87
653.45
362.68
320.39
Total Non-Current Liabilities
2,228.66
2,465.75
2,801.21
3,100.84
2,323.75
480.53
Current Liabilities
Trade Payables
3,099.92
3,010.04
2,616.54
2,693.09
1,875.48
1,205.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
766.50
805.82
750.87
653.45
362.68
320.39
Total Current Liabilities
12,511.20
6,927.73
6,816.20
6,256.15
4,329.20
2,248.93
Total Liabilities
22,152.86
21,545.02
21,322.37
21,345.26
13,776.04
9,461.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,853.36
1,969.61
2,073.73
1,704.74
167.39
146.50
Less: Accumulated Depreciation
770.09
614.65
551.07
473.15
85.02
66.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,083.27
1,354.96
1,522.66
1,231.59
82.37
79.57
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
509.93
70.19
1,530.46
1,551.27
3,830.41
756.14
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
903.65
1,319.76
2.30
0.00
490.78
469.10
Total Non-Current Assets
6,070.69
5,483.02
5,970.40
5,759.01
4,743.86
1,476.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
100.00
Inventories
1,596.19
1,134.45
1,019.01
932.79
578.74
692.06
Sundry Debtors
8,967.46
8,675.37
7,009.05
6,552.67
4,201.74
3,147.93
Cash and Bank
4,756.73
5,174.79
5,689.42
6,494.39
4,129.91
3,873.89
Other Current Assets
15,429.50
15,125.42
13,834.12
14,054.90
8,910.38
7,813.87
Short Term Loans and Advances
109.11
140.80
116.63
75.03
0.00
0.00
Total Current Assets
16,082.17
16,062.01
15,351.96
15,586.25
9,032.19
7,984.55
Net Current Assets (Including Current Investments)
3,570.97
9,134.28
8,535.76
9,330.10
4,702.98
5,735.62
Total Current Assets Excluding Current Investments
16,082.17
16,062.01
15,351.96
15,586.25
9,032.19
7,984.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
22,152.86
21,545.02
21,322.37
21,345.26
13,776.05
9,461.08
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
7,273.25
2,676.33
3,398.37
3,523.89
3,155.36
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -41.35% vs -30.29% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 5.26% vs 0.39% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 53.75% vs -11.01% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 626.50% vs -95.41% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 0.13% vs 4.63% in Dec 2023

Compare Balance Sheet Results of CL Holdings, Inc. (Japan)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
7,291.12
4,363.48
2,927.64
67.09%
Shareholder's Funds
7,291.12
4,363.48
2,927.64
67.09%
Minority Interest
121.88
0
121.88
0.00%
Long-Term Borrowings
7,273.25
1,513.83
5,759.42
380.45%
Secured Loans
7,273.25
1,513.83
5,759.42
380.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-347.70
-64.70
-283.00
-437.40%
Other Long Term Liabilities
1,767.00
743.14
1,023.86
137.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
766.50
38.26
728.24
1,903.40%
Total Non-Current Liabilities
2,228.66
743.14
1,485.52
199.90%
Current Liabilities
Trade Payables
3,099.92
1,176.45
1,923.47
163.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
766.50
38.26
728.24
1,903.40%
Total Current Liabilities
12,511.20
3,402.75
9,108.45
267.68%
Total Liabilities
22,152.86
8,509.36
13,643.50
160.34%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,853.36
291.86
2,561.50
877.65%
Less: Accumulated Depreciation
770.09
137.89
632.20
458.48%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,083.27
153.97
1,929.30
1,253.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
509.93
0
509.93
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
903.65
193.06
710.59
368.07%
Total Non-Current Assets
6,070.69
1,118.60
4,952.09
442.70%
Current Assets Loans & Advances
Current Investments
0
2,556.04
-2,556.04
-100.00%
Inventories
1,596.19
66.32
1,529.87
2,306.80%
Sundry Debtors
8,967.46
2,254.22
6,713.24
297.81%
Cash and Bank
4,756.73
2,376.97
2,379.76
100.12%
Other Current Assets
15,429.50
7,253.55
8,175.95
112.72%
Short Term Loans and Advances
109.11
0
109.11
0.00%
Total Current Assets
16,082.17
7,390.76
8,691.41
117.60%
Net Current Assets (Including Current Investments)
3,570.97
3,988.02
-417.05
-10.46%
Total Current Assets Excluding Current Investments
16,082.17
7,390.76
8,691.41
117.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
22,152.86
8,509.36
13,643.50
160.34%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
7,273.25
1,513.83
5,759.42
380.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 461.66 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -41.35% vs -30.29% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,767.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.26% vs 0.39% in Dec 2023

Annual - Fixed Assets
Fixed Assets 2,083.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 53.75% vs -11.01% in Dec 2023

Annual - Investments
Investments 509.93 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 626.50% vs -95.41% in Dec 2023

Annual - Current Assets
Current Assets 16,082.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 0.13% vs 4.63% in Dec 2023

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