JP Stock MarketDetailed Quotes

4286 CL Holdings

Watchlist

1456
-4-0.27%

20min DelayMarket Closed Jul 5 15:00 JST

14.80BMarket Cap28.93P/E (Static)

CL Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.84%5.94B

-16.97%5.74B

2.71%7.21B

-3.03%7.31B

-9.68%7.41B

-10.12%6.92B

81.04%7.02B

111.02%7.54B

-Cash and cash equivalents

-19.33%5.07B

-9.05%5.17B

13.12%6.65B

6.57%6.75B

-10.22%6.28B

-12.39%5.69B

51.50%5.88B

77.10%6.33B

-Short term investments

-22.65%870.45M

-53.73%567.42M

-50.65%565.48M

-53.18%567.52M

-6.57%1.13B

2.22%1.23B

--1.15B

--1.21B

Receivables

71.95%8.67B

23.24%8.78B

3.29%6.28B

5.17%5.81B

-1.02%5.04B

7.71%7.12B

46.14%6.08B

22.05%5.52B

-Accounts receivable

71.95%8.67B

23.24%8.78B

3.29%6.28B

5.17%5.81B

-1.02%5.04B

7.71%7.12B

46.14%6.08B

22.05%5.52B

Inventory

23.74%1.5B

11.33%1.13B

20.02%1.36B

-15.11%1.08B

44.36%1.21B

9.24%1.02B

68.87%1.13B

79.03%1.27B

Other current assets

-0.52%411.83M

38.42%405.81M

34.25%632.53M

45.32%415.77M

13.79%414M

-15.06%293.18M

66.00%471.17M

18.26%286.1M

Total current assets

17.37%16.52B

4.63%16.06B

5.29%15.48B

-0.03%14.61B

-2.93%14.08B

-1.50%15.35B

63.51%14.71B

61.56%14.62B

Non current assets

Net PPE

8.50%1.51B

-11.01%1.35B

-16.64%1.39B

-2.08%1.49B

7.60%1.39B

23.63%1.52B

1,777.31%1.67B

1,527.05%1.53B

-Gross PP&E

8.50%1.51B

-11.01%1.35B

-16.64%1.39B

-2.08%1.49B

7.60%1.39B

23.63%1.52B

--1.67B

--1.53B

Total investment

-10.18%1.42B

-9.11%1.39B

-17.51%1.38B

-13.10%1.37B

2.19%1.58B

-1.34%1.53B

-55.74%1.67B

-58.17%1.58B

-Financial asset investment

-10.18%1.42B

-9.11%1.39B

-17.51%1.38B

-13.10%1.37B

2.19%1.58B

-1.34%1.53B

731.33%1.67B

686.10%1.58B

-Including:Available-for-sale securities

-10.18%1.42B

-9.11%1.39B

-17.51%1.38B

-13.10%1.37B

2.19%1.58B

-1.34%1.53B

731.33%1.67B

686.10%1.58B

Goodwill and other intangible assets

-7.68%2.07B

-6.33%2.11B

-5.89%2.16B

-5.69%2.2B

-6.01%2.24B

-6.20%2.26B

1,624.26%2.29B

2,021.82%2.33B

-Goodwill

0.00%793.84M

--793.84M

-Other intangible assets

-11.90%1.27B

-9.76%1.32B

-9.01%1.36B

-8.63%1.41B

-9.02%1.45B

-9.25%1.46B

--1.5B

--1.54B

Deferred tax assets-non current

-4.33%674.54M

-9.30%579.37M

5.89%570.62M

11.69%558.92M

29.21%705.1M

19.67%638.79M

--538.88M

--500.44M

Other non current assets

16.29%25.25M

104.20%42.95M

-51.48%11.93M

-57.77%12.4M

-35.73%21.71M

-40.97%21.03M

-96.52%24.58M

-95.64%29.37M

Total non current assets

-4.07%5.7B

-8.16%5.48B

-11.07%5.51B

-5.53%5.64B

2.35%5.94B

3.67%5.97B

31.66%6.19B

28.25%5.97B

Total assets

11.01%22.22B

1.04%21.55B

0.44%20.99B

-1.63%20.25B

-1.42%20.01B

-0.11%21.32B

52.57%20.9B

50.24%20.59B

Liabilities

Current liabilities

Financial liabilities

33.76%2.96B

-16.81%1.89B

-9.30%2.05B

1.09%2.16B

4.52%2.21B

10.66%2.27B

169.96%2.26B

59.30%2.14B

-Current debt and capital lease obligation

33.87%2.96B

-16.75%1.89B

-9.30%2.05B

1.09%2.16B

4.43%2.21B

10.55%2.27B

169.96%2.26B

59.30%2.14B

-Including:Current debt

67.08%2.55B

0.00%1.54B

1.56%1.55B

-0.77%1.53B

0.00%1.54B

82.11%1.53B

14.60%1.54B

-Including:Current capital Lease obligation

-40.27%408.37M

-51.97%351.16M

-31.80%502.12M

5.87%635.02M

18.28%683.64M

42.08%731.13M

--736.28M

--599.84M

-Other financial liabilities

----

-76.35%547K

----

--1.85M

--2.31M

----

Payables

28.38%3.58B

10.03%3.91B

19.01%3.45B

-6.77%2.67B

7.96%2.79B

1.84%3.55B

84.39%2.9B

46.09%2.86B

-accounts payable

25.36%3.39B

10.80%3.61B

21.29%3.25B

-7.28%2.56B

6.13%2.7B

-4.66%3.26B

83.58%2.68B

59.11%2.76B

-Total tax payable

125.65%189.58M

1.59%298.56M

-8.78%200.45M

7.24%107.9M

142.55%84.01M

317.18%293.88M

94.84%219.75M

-55.00%100.62M

Other current liabilities

20.64%1.18B

13.79%1.13B

35.33%1.21B

66.71%1.32B

21.43%982.08M

38.75%992.51M

94.99%897.39M

54.53%791.55M

Current liabilities

29.10%7.72B

1.64%6.93B

10.86%6.72B

6.18%6.15B

8.61%5.98B

8.95%6.82B

93.13%6.06B

45.79%5.79B

Non current liabilities

Non current financial liabilities

-9.56%1.15B

-22.38%1.15B

-32.11%1.15B

-27.69%1.28B

-20.76%1.27B

-11.44%1.48B

-24.46%1.7B

8.84%1.77B

-Long term debt and capital lease obligation

-9.56%1.15B

-22.38%1.15B

-32.11%1.15B

-27.69%1.28B

-20.76%1.27B

-11.44%1.48B

-24.46%1.7B

8.84%1.77B

-Including:Long term debt

-33.92%689.7M

-30.29%787.12M

-29.14%860.73M

-25.63%958.15M

-24.03%1.04B

-23.25%1.13B

-45.89%1.21B

-20.98%1.29B

-Including:Long term capital lease obligation

104.09%456.47M

3.24%359.97M

-39.61%290.47M

-33.16%324.91M

-0.80%223.66M

76.50%348.68M

--481.01M

--486.12M

Long term provisions

12.85%254.87M

15.18%260.47M

14.31%245.37M

17.27%242.52M

13.28%225.86M

13.49%226.15M

--214.65M

--206.8M

Long term pension and other post-retirement benefit plans

1.52%543.08M

3.93%545.35M

3.13%532.86M

9.89%546.21M

10.85%534.93M

15.53%524.72M

75.52%516.66M

74.75%497.03M

Non current deferred liabilities

-15.28%330.04M

-14.91%340.47M

-15.24%349.46M

-15.58%358.3M

-10.76%389.57M

-10.83%400.12M

--412.27M

--424.42M

Other non current liabilities

0.00%172.38M

-47.56%172.38M

-47.75%172.38M

-47.75%172.37M

97.59%328.68M

Total non current liabilities

-5.54%2.45B

-11.98%2.47B

-22.62%2.45B

-19.46%2.6B

-15.02%2.59B

-9.66%2.8B

17.09%3.17B

55.27%3.23B

Total liabilities

18.63%10.17B

-2.33%9.39B

-0.64%9.17B

-3.01%8.75B

0.20%8.57B

2.78%9.62B

57.92%9.23B

49.05%9.02B

Shareholders'equity

Share capital

0.00%350M

-common stock

0.00%350M

Additional paid-in capital

7.14%316.8M

7.32%311.53M

7.50%306.23M

6.84%300.9M

5.77%295.68M

3.42%290.29M

23.65%284.87M

24.25%281.65M

Retained earnings

8.14%8.37B

5.41%8.31B

2.94%8.06B

0.59%7.79B

2.41%7.74B

0.50%7.89B

5.23%7.83B

6.79%7.75B

Less: Treasury stock

-4.48%601.78M

-3.00%611.13M

7.21%611.13M

12.29%611.13M

179.52%630.02M

171.68%630.02M

113.70%570.01M

98.59%544.23M

Other equity interest

132.95%59.97M

77.55%38.79M

-25.94%47.54M

-39.05%37.19M

-44.37%25.74M

-25.09%21.84M

59.62%64.19M

37.33%61.02M

Total stockholders'equity

9.17%8.5B

6.10%8.4B

2.43%8.15B

-0.33%7.87B

-2.83%7.78B

-4.31%7.92B

1.35%7.96B

3.22%7.9B

Noncontrolling interests

-2.93%3.55B

-0.97%3.75B

-1.14%3.67B

-1.05%3.63B

-2.11%3.66B

1.97%3.79B

105,858.09%3.71B

--3.67B

Total equity

5.30%12.05B

3.82%12.15B

1.29%11.82B

-0.55%11.5B

-2.60%11.44B

-2.36%11.7B

48.60%11.67B

51.19%11.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.84%5.94B	-16.97%5.74B	-16.97%5.74B	2.71%7.21B	-3.03%7.31B	-9.68%7.41B	-10.12%6.92B	-10.12%6.92B	81.04%7.02B	111.02%7.54B
-Cash and cash equivalents	-19.33%5.07B	-9.05%5.17B	-9.05%5.17B	13.12%6.65B	6.57%6.75B	-10.22%6.28B	-12.39%5.69B	-12.39%5.69B	51.50%5.88B	77.10%6.33B
-Short term investments	-22.65%870.45M	-53.73%567.42M	-53.73%567.42M	-50.65%565.48M	-53.18%567.52M	-6.57%1.13B	2.22%1.23B	2.22%1.23B	--1.15B	--1.21B
Receivables	71.95%8.67B	23.24%8.78B	23.24%8.78B	3.29%6.28B	5.17%5.81B	-1.02%5.04B	7.71%7.12B	7.71%7.12B	46.14%6.08B	22.05%5.52B
-Accounts receivable	71.95%8.67B	23.24%8.78B	23.24%8.78B	3.29%6.28B	5.17%5.81B	-1.02%5.04B	7.71%7.12B	7.71%7.12B	46.14%6.08B	22.05%5.52B
Inventory	23.74%1.5B	11.33%1.13B	11.33%1.13B	20.02%1.36B	-15.11%1.08B	44.36%1.21B	9.24%1.02B	9.24%1.02B	68.87%1.13B	79.03%1.27B
Other current assets	-0.52%411.83M	38.42%405.81M	38.42%405.81M	34.25%632.53M	45.32%415.77M	13.79%414M	-15.06%293.18M	-15.06%293.18M	66.00%471.17M	18.26%286.1M
Total current assets	17.37%16.52B	4.63%16.06B	4.63%16.06B	5.29%15.48B	-0.03%14.61B	-2.93%14.08B	-1.50%15.35B	-1.50%15.35B	63.51%14.71B	61.56%14.62B
Non current assets
Net PPE	8.50%1.51B	-11.01%1.35B	-11.01%1.35B	-16.64%1.39B	-2.08%1.49B	7.60%1.39B	23.63%1.52B	23.63%1.52B	1,777.31%1.67B	1,527.05%1.53B
-Gross PP&E	8.50%1.51B	-11.01%1.35B	-11.01%1.35B	-16.64%1.39B	-2.08%1.49B	7.60%1.39B	23.63%1.52B	23.63%1.52B	--1.67B	--1.53B
Total investment	-10.18%1.42B	-9.11%1.39B	-9.11%1.39B	-17.51%1.38B	-13.10%1.37B	2.19%1.58B	-1.34%1.53B	-1.34%1.53B	-55.74%1.67B	-58.17%1.58B
-Financial asset investment	-10.18%1.42B	-9.11%1.39B	-9.11%1.39B	-17.51%1.38B	-13.10%1.37B	2.19%1.58B	-1.34%1.53B	-1.34%1.53B	731.33%1.67B	686.10%1.58B
-Including:Available-for-sale securities	-10.18%1.42B	-9.11%1.39B	-9.11%1.39B	-17.51%1.38B	-13.10%1.37B	2.19%1.58B	-1.34%1.53B	-1.34%1.53B	731.33%1.67B	686.10%1.58B
Goodwill and other intangible assets	-7.68%2.07B	-6.33%2.11B	-6.33%2.11B	-5.89%2.16B	-5.69%2.2B	-6.01%2.24B	-6.20%2.26B	-6.20%2.26B	1,624.26%2.29B	2,021.82%2.33B
-Goodwill	0.00%793.84M	0.00%793.84M	0.00%793.84M	0.00%793.84M	0.00%793.84M	0.00%793.84M	0.00%793.84M	0.00%793.84M	--793.84M	--793.84M
-Other intangible assets	-11.90%1.27B	-9.76%1.32B	-9.76%1.32B	-9.01%1.36B	-8.63%1.41B	-9.02%1.45B	-9.25%1.46B	-9.25%1.46B	--1.5B	--1.54B
Deferred tax assets-non current	-4.33%674.54M	-9.30%579.37M	-9.30%579.37M	5.89%570.62M	11.69%558.92M	29.21%705.1M	19.67%638.79M	19.67%638.79M	--538.88M	--500.44M
Other non current assets	16.29%25.25M	104.20%42.95M	104.20%42.95M	-51.48%11.93M	-57.77%12.4M	-35.73%21.71M	-40.97%21.03M	-40.97%21.03M	-96.52%24.58M	-95.64%29.37M
Total non current assets	-4.07%5.7B	-8.16%5.48B	-8.16%5.48B	-11.07%5.51B	-5.53%5.64B	2.35%5.94B	3.67%5.97B	3.67%5.97B	31.66%6.19B	28.25%5.97B
Total assets	11.01%22.22B	1.04%21.55B	1.04%21.55B	0.44%20.99B	-1.63%20.25B	-1.42%20.01B	-0.11%21.32B	-0.11%21.32B	52.57%20.9B	50.24%20.59B
Liabilities
Current liabilities
Financial liabilities	33.76%2.96B	-16.81%1.89B	-16.81%1.89B	-9.30%2.05B	1.09%2.16B	4.52%2.21B	10.66%2.27B	10.66%2.27B	169.96%2.26B	59.30%2.14B
-Current debt and capital lease obligation	33.87%2.96B	-16.75%1.89B	-16.75%1.89B	-9.30%2.05B	1.09%2.16B	4.43%2.21B	10.55%2.27B	10.55%2.27B	169.96%2.26B	59.30%2.14B
-Including:Current debt	67.08%2.55B	0.00%1.54B	0.00%1.54B	1.56%1.55B	-0.77%1.53B	-0.77%1.53B	0.00%1.54B	0.00%1.54B	82.11%1.53B	14.60%1.54B
-Including:Current capital Lease obligation	-40.27%408.37M	-51.97%351.16M	-51.97%351.16M	-31.80%502.12M	5.87%635.02M	18.28%683.64M	42.08%731.13M	42.08%731.13M	--736.28M	--599.84M
-Other financial liabilities	----	-76.35%547K	-76.35%547K	----	----	--1.85M	--2.31M	--2.31M	----	----
Payables	28.38%3.58B	10.03%3.91B	10.03%3.91B	19.01%3.45B	-6.77%2.67B	7.96%2.79B	1.84%3.55B	1.84%3.55B	84.39%2.9B	46.09%2.86B
-accounts payable	25.36%3.39B	10.80%3.61B	10.80%3.61B	21.29%3.25B	-7.28%2.56B	6.13%2.7B	-4.66%3.26B	-4.66%3.26B	83.58%2.68B	59.11%2.76B
-Total tax payable	125.65%189.58M	1.59%298.56M	1.59%298.56M	-8.78%200.45M	7.24%107.9M	142.55%84.01M	317.18%293.88M	317.18%293.88M	94.84%219.75M	-55.00%100.62M
Other current liabilities	20.64%1.18B	13.79%1.13B	13.79%1.13B	35.33%1.21B	66.71%1.32B	21.43%982.08M	38.75%992.51M	38.75%992.51M	94.99%897.39M	54.53%791.55M
Current liabilities	29.10%7.72B	1.64%6.93B	1.64%6.93B	10.86%6.72B	6.18%6.15B	8.61%5.98B	8.95%6.82B	8.95%6.82B	93.13%6.06B	45.79%5.79B
Non current liabilities
Non current financial liabilities	-9.56%1.15B	-22.38%1.15B	-22.38%1.15B	-32.11%1.15B	-27.69%1.28B	-20.76%1.27B	-11.44%1.48B	-11.44%1.48B	-24.46%1.7B	8.84%1.77B
-Long term debt and capital lease obligation	-9.56%1.15B	-22.38%1.15B	-22.38%1.15B	-32.11%1.15B	-27.69%1.28B	-20.76%1.27B	-11.44%1.48B	-11.44%1.48B	-24.46%1.7B	8.84%1.77B
-Including:Long term debt	-33.92%689.7M	-30.29%787.12M	-30.29%787.12M	-29.14%860.73M	-25.63%958.15M	-24.03%1.04B	-23.25%1.13B	-23.25%1.13B	-45.89%1.21B	-20.98%1.29B
-Including:Long term capital lease obligation	104.09%456.47M	3.24%359.97M	3.24%359.97M	-39.61%290.47M	-33.16%324.91M	-0.80%223.66M	76.50%348.68M	76.50%348.68M	--481.01M	--486.12M
Long term provisions	12.85%254.87M	15.18%260.47M	15.18%260.47M	14.31%245.37M	17.27%242.52M	13.28%225.86M	13.49%226.15M	13.49%226.15M	--214.65M	--206.8M
Long term pension and other post-retirement benefit plans	1.52%543.08M	3.93%545.35M	3.93%545.35M	3.13%532.86M	9.89%546.21M	10.85%534.93M	15.53%524.72M	15.53%524.72M	75.52%516.66M	74.75%497.03M
Non current deferred liabilities	-15.28%330.04M	-14.91%340.47M	-14.91%340.47M	-15.24%349.46M	-15.58%358.3M	-10.76%389.57M	-10.83%400.12M	-10.83%400.12M	--412.27M	--424.42M
Other non current liabilities	0.00%172.38M	0.00%172.38M	0.00%172.38M	-47.56%172.38M	-47.56%172.38M	-47.75%172.38M	-47.75%172.37M	-47.75%172.37M	97.59%328.68M	97.59%328.68M
Total non current liabilities	-5.54%2.45B	-11.98%2.47B	-11.98%2.47B	-22.62%2.45B	-19.46%2.6B	-15.02%2.59B	-9.66%2.8B	-9.66%2.8B	17.09%3.17B	55.27%3.23B
Total liabilities	18.63%10.17B	-2.33%9.39B	-2.33%9.39B	-0.64%9.17B	-3.01%8.75B	0.20%8.57B	2.78%9.62B	2.78%9.62B	57.92%9.23B	49.05%9.02B
Shareholders'equity
Share capital	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M
-common stock	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M
Additional paid-in capital	7.14%316.8M	7.32%311.53M	7.32%311.53M	7.50%306.23M	6.84%300.9M	5.77%295.68M	3.42%290.29M	3.42%290.29M	23.65%284.87M	24.25%281.65M
Retained earnings	8.14%8.37B	5.41%8.31B	5.41%8.31B	2.94%8.06B	0.59%7.79B	2.41%7.74B	0.50%7.89B	0.50%7.89B	5.23%7.83B	6.79%7.75B
Less: Treasury stock	-4.48%601.78M	-3.00%611.13M	-3.00%611.13M	7.21%611.13M	12.29%611.13M	179.52%630.02M	171.68%630.02M	171.68%630.02M	113.70%570.01M	98.59%544.23M
Other equity interest	132.95%59.97M	77.55%38.79M	77.55%38.79M	-25.94%47.54M	-39.05%37.19M	-44.37%25.74M	-25.09%21.84M	-25.09%21.84M	59.62%64.19M	37.33%61.02M
Total stockholders'equity	9.17%8.5B	6.10%8.4B	6.10%8.4B	2.43%8.15B	-0.33%7.87B	-2.83%7.78B	-4.31%7.92B	-4.31%7.92B	1.35%7.96B	3.22%7.9B
Noncontrolling interests	-2.93%3.55B	-0.97%3.75B	-0.97%3.75B	-1.14%3.67B	-1.05%3.63B	-2.11%3.66B	1.97%3.79B	1.97%3.79B	105,858.09%3.71B	--3.67B
Total equity	5.30%12.05B	3.82%12.15B	3.82%12.15B	1.29%11.82B	-0.55%11.5B	-2.60%11.44B	-2.36%11.7B	-2.36%11.7B	48.60%11.67B	51.19%11.57B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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