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CLIP Corporation (4705) Balance sheet

Market cap

¥3.6B

P/E ratio

36.8x

Clip Corporation runs educational services including cram schools and tutoring, plus sports classes, meal delivery, and lifelong learning programs across Japan.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	5,596	5,421	5,135	5,005	4,924	4,077	3,652	3,795	3,400	3,172	2,999	2,839
Accounts receivable, net	-	16	19	16	19	21	16	13	13	12	19	22	30
Inventories	-	104	101	113	117	173	183	183	127	234	268	355	404
Total current assets	-	5,841	5,710	5,398	5,257	5,217	4,378	3,970	4,018	3,744	3,546	3,472	3,343
Property, plant and equipment, net	-	364	385	331	361	360	338	319	311	324	332	327	302
Marketable securities, non-current	-	260	231	364	228	179	819	1,018	1,086	1,125	1,193	1,073	1,314
Total non-current assets	-	1,176	1,104	1,196	1,269	1,170	1,725	1,865	1,897	2,038	2,223	2,007	2,100
Total assets	-	7,017	6,815	6,594	6,526	6,386	6,103	5,835	5,916	5,782	5,769	5,479	5,443
Accounts payable	-	29	40	34	35	38	35	30	33	24	35	30	19
Short-term debt	-	250	250	250	250	250	200	140	150	140	140	180	180
Long-term debt, current	-	-	-	-	75	-	-	-	-	10	10	10	10
Total current liabilities	-	702	634	625	742	670	614	489	547	474	523	510	521
Total non-current liabilities	-	86	110	130	140	134	135	154	155	199	198	170	183
Total liabilities	-	787	744	755	882	804	750	643	701	673	721	680	703
Retained earnings	-	5,971	5,915	5,759	5,757	5,733	5,769	5,705	5,759	5,701	5,623	5,386	5,137
Stockholders' equity	6,076	6,230	6,071	5,839	5,644	5,582	5,353	5,192	5,215	5,109	5,048	4,799	4,739
Working capital	-