JP Stock MarketDetailed Quotes

4286 CL Holdings

Watchlist

699
+11+1.60%

20min DelayTrading Jan 8 12:34 JST

8.08BMarket Cap13.89P/E (Static)

CL Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.60%6.61B

-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

-Cash and cash equivalents

-14.97%5.74B

-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

-Short term investments

54.26%875.49M

-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

Receivables

45.24%8.43B

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

-Accounts receivable

45.24%8.43B

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

Inventory

4.80%1.13B

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

Other current assets

-2.72%404.46M

-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

Total current assets

13.44%16.58B

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

Non current assets

Net PPE

42.36%2.13B

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

-Gross PP&E

42.36%2.13B

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

Total investment

5.73%1.45B

-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

-Financial asset investment

5.73%1.45B

-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

-Including:Available-for-sale securities

5.73%1.45B

-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

Goodwill and other intangible assets

-7.95%2.03B

-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

-Goodwill

0.00%793.84M

--793.84M

-Other intangible assets

-12.44%1.23B

-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

Deferred tax assets-non current

22.97%687.3M

-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

Other non current assets

96.67%24.39M

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

Total non current assets

12.00%6.32B

-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

Total assets

13.04%22.9B

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

Liabilities

Current liabilities

Financial liabilities

96.84%4.25B

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

-Current debt and capital lease obligation

96.84%4.25B

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

-Including:Current debt

132.61%3.55B

67.08%2.55B

0.00%1.54B

1.56%1.55B

-0.77%1.53B

0.00%1.54B

82.11%1.53B

-Including:Current capital Lease obligation

10.89%704.18M

-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

-Other financial liabilities

----

-76.35%547K

----

--1.85M

--2.31M

----

Payables

18.09%3.15B

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

-accounts payable

13.67%2.91B

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

-Total tax payable

123.07%240.69M

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

Other current liabilities

-31.12%908.95M

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

Current liabilities

35.21%8.31B

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

Non current liabilities

Non current financial liabilities

5.26%1.35B

-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

-Long term debt and capital lease obligation

5.26%1.35B

-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

-Including:Long term debt

-36.94%604.19M

-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

-Including:Long term capital lease obligation

129.70%746.31M

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

Long term provisions

12.55%272.95M

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

Long term pension and other post-retirement benefit plans

1.35%553.57M

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

Non current deferred liabilities

-11.43%317.36M

-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

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

2.47%2.67B

-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

Total liabilities

25.47%10.98B

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

Shareholders'equity

Share capital

0.00%350M

-common stock

0.00%350M

Additional paid-in capital

7.66%323.96M

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

Retained earnings

5.99%8.26B

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

Less: Treasury stock

-5.21%579.29M

-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

Other equity interest

116.01%80.34M

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

Total stockholders'equity

7.18%8.44B

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

Noncontrolling interests

-4.21%3.48B

-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

Total equity

3.59%11.92B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.60%6.61B	-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
-Cash and cash equivalents	-14.97%5.74B	-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
-Short term investments	54.26%875.49M	-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
Receivables	45.24%8.43B	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
-Accounts receivable	45.24%8.43B	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
Inventory	4.80%1.13B	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
Other current assets	-2.72%404.46M	-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
Total current assets	13.44%16.58B	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
Non current assets
Net PPE	42.36%2.13B	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
-Gross PP&E	42.36%2.13B	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
Total investment	5.73%1.45B	-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
-Financial asset investment	5.73%1.45B	-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
-Including:Available-for-sale securities	5.73%1.45B	-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
Goodwill and other intangible assets	-7.95%2.03B	-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
-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	0.00%793.84M	--793.84M
-Other intangible assets	-12.44%1.23B	-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
Deferred tax assets-non current	22.97%687.3M	-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
Other non current assets	96.67%24.39M	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
Total non current assets	12.00%6.32B	-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
Total assets	13.04%22.9B	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
Liabilities
Current liabilities
Financial liabilities	96.84%4.25B	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
-Current debt and capital lease obligation	96.84%4.25B	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
-Including:Current debt	132.61%3.55B	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
-Including:Current capital Lease obligation	10.89%704.18M	-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
-Other financial liabilities	----	----	-76.35%547K	-76.35%547K	----	----	--1.85M	--2.31M	--2.31M	----
Payables	18.09%3.15B	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
-accounts payable	13.67%2.91B	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
-Total tax payable	123.07%240.69M	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
Other current liabilities	-31.12%908.95M	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
Current liabilities	35.21%8.31B	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
Non current liabilities
Non current financial liabilities	5.26%1.35B	-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
-Long term debt and capital lease obligation	5.26%1.35B	-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
-Including:Long term debt	-36.94%604.19M	-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
-Including:Long term capital lease obligation	129.70%746.31M	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
Long term provisions	12.55%272.95M	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
Long term pension and other post-retirement benefit plans	1.35%553.57M	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
Non current deferred liabilities	-11.43%317.36M	-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
Other non current liabilities	0.00%172.38M	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
Total non current liabilities	2.47%2.67B	-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
Total liabilities	25.47%10.98B	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
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	7.66%323.96M	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
Retained earnings	5.99%8.26B	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
Less: Treasury stock	-5.21%579.29M	-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
Other equity interest	116.01%80.34M	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
Total stockholders'equity	7.18%8.44B	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
Noncontrolling interests	-4.21%3.48B	-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
Total equity	3.59%11.92B	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
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

Heat List

Overall

No Data