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CL Holdings Inc. (4286) Balance sheet

Market cap

¥13.5B

P/E ratio

11.4x

CL Holdings provides marketing services including advertising, promotions, and digital marketing to help companies acquire and retain customers.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,889	2,361	1,930	2,885	3,146	3,874	4,130	4,003	5,689	5,175	4,757	4,377
Marketable securities, current	-	-	-	201	-	-	100	1,298	1,200	1,226	567	80	390
Accounts receivable, net	-	2,371	2,235	2,767	2,886	2,802	3,158	4,216	3,966	7,124	8,780	9,077	11,013
Inventories	-	-	-	-	-	-	-	911	933	1,019	1,134	1,596	1,509
Total current assets	-	4,710	5,179	5,465	6,216	6,498	7,985	9,032	9,026	15,352	16,062	16,082	17,784
Property, plant and equipment, net	-	33	11	76	65	60	80	82	195	375	538	858	850
Marketable securities, non-current	-	499	529	348	605	994	756	201	201	1,530	1,391	1,415	1,423
Total non-current assets	-	899	1,096	963	1,139	1,545	1,477	4,744	4,992	5,970	5,483	6,071	6,901
Total assets	-	5,609	6,275	6,428	7,355	8,043	9,461	20,768	21,345	21,322	21,545	22,153	24,685
Accounts payable	-	-	-	-	-	-	-	3,471	3,418	3,258	3,610	4,103	4,514
Short-term debt	-	-	-	-	-	-	-	1,000	496	1,538	1,538	6,106	2,936
Long-term debt, current	-	-	-	-	-	-	-	354	1,042	342	342	325	878
Total current liabilities	-	1,269	1,519	1,388	1,753	1,674	2,249	4,329	4,014	6,816	6,928	12,511	10,094
Total non-current liabilities	-	347	358	391	411	516	481	2,324	1,940	2,801	2,466	2,229	6,673
Total liabilities	-	1,616	1,876	1,778	2,165	2,190	2,729	9,856	9,357	9,617	9,393	14,740	16,767
Retained earnings	-	3,252	3,671	4,023	4,462	5,037	5,956	6,828	7,654	7,887	8,314	7,423	8,101
Stockholders' equity	3,596	3,993	4,399	4,649	5,190	5,854	6,732	7,123	8,090	11,705	12,152	7,413	7,918
Working capital	-	-	-	-	-	-	-