CL
4286.TCL Holdings Inc. Price (4286.T)
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Market Cap
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Shares Outstanding
10,210,415
(0.5721)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CL Holdings Inc.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 687.32M | 1.03B | 1.44B | 1.43B | 1.40B | 1.94B | 1.89B | 2.36B | 1.93B | 2.88B | 3.15B | 3.87B | 4.13B | 4.00B | 5.69B | 5.17B | 4.76B | ||
| Short Term Investments | -18,860,000.00 | -16,695,000.00 | -12,654,000.00 | -7,743,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 201.31M | 0.00 | 0.00 | 100.00M | 1.30B | -26,210,000.00 | 1.23B | 0.00 | 0.00 | ||
| Net Receivables | 0.00 | 1.86B | 1.31B | 1.95B | 1.85B | 2.00B | 2.37B | 2.23B | 0.00 | 2.86B | 2.78B | 3.15B | 4.20B | 6.63B | 7.13B | 8.78B | 9.08B | ||
| Inventory | 128.42M | 62.24M | 119.37M | 151.63M | 205.83M | 186.16M | 264.16M | 281.85M | 410.48M | 295.32M | 412.09M | 692.06M | 578.74M | 677.70M | 1.02B | 1.13B | 1.60B | ||
| Other Current Assets | 1.99B | 168.22M | 199.66M | 172.06M | 136.33M | 203.84M | 185.70M | 301.29M | 2.92B | 176.15M | 93.84M | 170.67M | 121.81M | 1.53B | 1.52B | 975.00M | 654.00M | ||
| Total Current Assets | 2.80B | 3.13B | 3.06B | 3.70B | 3.59B | 4.33B | 4.71B | 5.18B | 5.46B | 6.22B | 6.50B | 7.98B | 9.03B | 9.03B | 15.35B | 16.06B | 16.08B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 39.91M | 32.54M | 26.86M | 32.23M | 31.76M | 32.58M | 32.86M | 331.35M | 328.25M | 64.96M | 60.04M | 79.57M | 82.37M | 194.58M | 1.52B | 1.35B | 2.08B | ||
| Goodwill | 0.00 | 0.00 | 6.80M | 5.44M | 4.08M | 2.72M | 1.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 793.84M | 793.84M | 793.84M | 793.00M | 720.00M | ||
| Intangible Assets | 0.00 | 0.00 | 88.69M | 108.80M | 130.55M | 114.65M | 83.29M | 21.73M | 24.60M | 23.72M | 46.87M | 113.79M | 108.85M | 150.22M | 1.46B | 1.32B | 1.17B | ||
| Long Term Investments | 246.67M | 215.81M | 198.73M | 200.86M | 296.50M | 305.19M | 499.39M | 528.94M | 146.39M | 604.91M | 994.32M | 656.14M | 3.83B | 3.84B | 304.01M | 1.44B | 1.45B | ||
| Tax Assets | 31.35M | 30.72M | 40.85M | 43.35M | 8.99M | 19.85M | 25.19M | 34.04M | 59.11M | 26.44M | 1.53M | 57.93M | 231.45M | 264.20M | 638.79M | 0.00 | 0.00 | ||
| Other Non-Current Assets | 229.13M | 237.70M | 262.64M | 262.70M | 246.47M | 270.07M | 257.38M | 180.35M | 404.81M | 418.79M | 442.64M | 569.10M | 490.78M | 567.58M | 1.25B | 579.04M | 647.00M | ||
| Total Non-Current Assets | 564.74M | 554.29M | 624.56M | 653.38M | 718.35M | 745.06M | 899.45M | 1.10B | 963.14M | 1.14B | 1.55B | 1.48B | 4.74B | 5.02B | 5.97B | 5.48B | 6.07B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 2.00k | 1,000.00 | 2.00k | 3.00k | 1,000.00 | 1,000.00 | 3.00k | 3.00k | 3.00k | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 3.37B
+0% |
3.68B
+9% |
3.69B
+0% |
4.36B
+18% |
4.31B
-1% |
5.07B
+18% |
5.61B
+11% |
6.28B
+12% |
6.43B
+2% |
7.35B
+14% |
8.04B
+9% |
9.46B
+18% |
13.78B
+46% |
14.04B
+2% |
21.32B
+52% |
21.55B
+1% |
22.15B
+3% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 428.42M | 621.68M | 392.64M | 509.69M | 464.94M | 699.16M | 756.76M | 798.67M | 841.42M | 1.02B | 1.06B | 1.21B | 1.88B | 3.42B | 3.26B | 3.01B | 4.10B | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35B | 2.05B | 2.27B | 1.89B | 6.81B | ||
| Tax Payables | 167.00k | 6.65M | 108.41M | 198.62M | 53.32M | 101.08M | 53.32M | 304.78M | 8.43M | 264.56M | 136.23M | 404.91M | 374.96M | 98.33M | 293.88M | 298.56M | 0.00 | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 491.76M | 302.17M | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 119.96M | 177.23M | 200.63M | 318.41M | 252.16M | 319.63M | 458.45M | 415.13M | 537.69M | 470.10M | 479.71M | 638.77M | 724.81M | -1,554,235,000.00 | 994.82M | 1.73B | 1.60B | ||
| Total Current Liabilities | 548.55M | 805.56M | 701.68M | 1.03B | 770.41M | 1.12B | 1.27B | 1.52B | 1.39B | 1.75B | 1.67B | 2.25B | 4.33B | 4.01B | 6.82B | 6.93B | 12.51B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93B | 1.67B | 1.48B | 1.15B | 982.00M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -489,935,000.00 | -448,723,000.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.63M | 0.00 | 489.94M | 448.72M | 400.12M | 0.00 | 0.00 | ||
| Other Non-Current Liabilities | 287.20M | 299.40M | 316.36M | 330.21M | 341.88M | 356.05M | 347.25M | 357.77M | 390.84M | 411.32M | 445.27M | 480.53M | 392.90M | -177,884,000.00 | 923.24M | 1.32B | 1.25B | ||
| Total Non-Current Liabilities | 287.20M | 299.40M | 316.36M | 330.32M | 341.88M | 356.05M | 347.25M | 357.77M | 390.84M | 411.32M | 515.90M | 480.53M | 2.32B | 1.94B | 2.80B | 2.47B | 2.23B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.45M | 712.15M | 1.08B | 710.00M | 1.23B | ||
| Total Liabilities | 835.75M
+0% |
1.10B
+32% |
1.02B
-8% |
1.36B
+33% |
1.11B
-18% |
1.48B
+33% |
1.62B
+9% |
1.88B
+16% |
1.78B
-5% |
2.16B
+22% |
2.19B
+1% |
2.73B
+25% |
6.65B
+144% |
5.95B
-11% |
9.62B
+62% |
9.40B
-2% |
14.74B
+57% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 220.56M | 220.56M | 220.56M | 220.56M | 220.56M | 220.56M | 220.56M | 220.56M | 220.56M | 220.56M | 350.00M | 350.00M | 350.00M | 350.00M | 350.00M | 350.00M | 350.00M | ||
| Retained Earnings | 2.16B | 2.19B | 2.30B | 2.61B | 2.71B | 2.94B | 3.25B | 3.67B | 4.02B | 4.46B | 5.04B | 5.96B | 6.83B | 7.65B | 7.89B | 8.31B | 7.42B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 189.00M | 248.00M | 515.38M | 206.08M | 276.30M | 468.70M | 383.70M | 79.33M | 29.16M | 21.84M | 39.00M | 100.00M | ||
| Other Total Stockholders Equity | 143.43M | 137.64M | 145.90M | 141.99M | 271.12M | 243.65M | 273.04M | 344.75M | 200.05M | 231.01M | -1,685,000.00 | 42.00M | -262,719,000.00 | -107,868,000.00 | -317,890,000.00 | -300,000,000.00 | -582,000,000.00 | ||
| Total Stockholders Equity | 2.53B | 2.57B | 2.67B | 3.00B | 3.20B | 3.60B | 3.99B | 4.40B | 4.65B | 5.19B | 5.85B | 6.73B | 7.12B | 8.09B | 7.92B | 8.40B | 7.29B | ||
| Minority Interest | 1.07M | 8.72M | 3.58M | 6.13M | 374.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.59B | 3.71B | 3.79B | 3.75B | 121.00M | ||
| Total Equity | 2.53B
+0% |
2.58B
+2% |
2.67B
+4% |
3.00B
+12% |
3.20B
+7% |
3.60B
+12% |
3.99B
+11% |
4.40B
+10% |
4.65B
+6% |
5.19B
+12% |
5.85B
+13% |
6.73B
+15% |
10.72B
+59% |
11.80B
+10% |
11.70B
-1% |
12.15B
+4% |
7.41B
-39% |
||
| Total Liabilities And Total Equity | 3.37B
+0% |
3.68B
+9% |
3.69B
+0% |
4.36B
+18% |
4.31B
-1% |
5.07B
+18% |
5.61B
+11% |
6.28B
+12% |
6.43B
+2% |
7.35B
+14% |
8.04B
+9% |
9.46B
+18% |
13.78B
+46% |
14.04B
+2% |
21.32B
+52% |
21.55B
+1% |
22.15B
+3% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 227.81M
+0% |
199.12M
-13% |
186.07M
-7% |
193.12M
+4% |
296.50M
+54% |
305.19M
+3% |
499.39M
+64% |
528.94M
+6% |
347.70M
-34% |
604.91M
+74% |
994.32M
+64% |
756.14M
-24% |
3.83B
+407% |
3.82B
0% |
1.53B
-60% |
1.44B
-6% |
1.45B
+1% |
||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.16B
+0% |
3.01B
-5% |
3.75B
+25% |
3.04B
-19% |
7.79B
+157% |
||
| Net Debt | -687,316,000.00 | -1,031,710,000.00 | -1,437,722,000.00 | -1,434,999,000.00 | -1,397,476,000.00 | -1,937,386,000.00 | -1,888,835,000.00 | -2,361,028,000.00 | -1,929,871,000.00 | -2,884,570,000.00 | -3,145,746,000.00 | -3,873,889,000.00 | -974,555,000.00 | -993,448,000.00 | -1,942,374,000.00 | -2,139,000,000.00 | 3.04B | ||