C
Carlit Holdings Co Ltd
TSE:4275
Carlit Holdings Co Ltd
TSE:4275
Price:
1 077
JPY
-4.27%
Market Cap:
25.9B
JPY
Balance Sheet
Balance Sheet Decomposition
Carlit Holdings Co Ltd
Carlit Holdings Co Ltd
| Current Assets | 21.5B |
| Cash & Short-Term Investments | 3.3B |
| Receivables | 9.6B |
| Other Current Assets | 8.5B |
| Non-Current Assets | 32.6B |
| Long-Term Investments | 11.8B |
| PP&E | 19.2B |
| Intangibles | 275m |
| Other Non-Current Assets | 1.4B |
Balance Sheet
Carlit Holdings Co Ltd
Carlit Holdings Co Ltd
Currency: JPY
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 888
|
4 872
|
4 263
|
4 316
|
4 357
|
4 730
|
5 547
|
3 768
|
3 966
|
2 921
|
|
| Cash Equivalents |
2 888
|
4 872
|
4 263
|
4 316
|
4 357
|
4 730
|
5 547
|
3 768
|
3 966
|
2 921
|
|
| Total Receivables |
9 960
|
10 082
|
10 876
|
13 672
|
13 426
|
10 237
|
10 392
|
10 137
|
9 944
|
12 024
|
|
| Accounts Receivables |
9 960
|
10 082
|
10 876
|
13 672
|
13 426
|
10 237
|
10 392
|
10 137
|
9 944
|
12 024
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3 932
|
4 214
|
3 834
|
4 214
|
4 591
|
4 460
|
3 948
|
4 770
|
5 879
|
6 126
|
|
| Other Current Assets |
1 451
|
1 658
|
1 228
|
740
|
846
|
1 112
|
859
|
2 110
|
2 238
|
2 447
|
|
| Total Current Assets |
18 231
|
20 826
|
20 201
|
22 942
|
23 220
|
20 539
|
20 746
|
20 785
|
22 027
|
23 518
|
|
| PP&E Net |
18 574
|
18 032
|
19 962
|
21 453
|
21 245
|
20 542
|
19 874
|
19 361
|
18 898
|
19 116
|
|
| Intangible Assets |
85
|
92
|
88
|
71
|
50
|
60
|
77
|
96
|
85
|
187
|
|
| Goodwill |
670
|
685
|
493
|
266
|
95
|
47
|
6
|
0
|
0
|
0
|
|
| Long-Term Investments |
6 466
|
6 254
|
7 862
|
8 483
|
8 113
|
6 562
|
8 979
|
8 583
|
9 066
|
11 029
|
|
| Other Long-Term Assets |
974
|
839
|
833
|
993
|
989
|
1 174
|
1 271
|
1 253
|
1 154
|
1 296
|
|
| Other Assets |
670
|
685
|
493
|
266
|
95
|
47
|
6
|
0
|
0
|
0
|
|
| Total Assets |
44 999
N/A
|
46 729
+4%
|
49 439
+6%
|
54 208
+10%
|
53 712
-1%
|
48 924
-9%
|
50 953
+4%
|
50 078
-2%
|
51 230
+2%
|
55 146
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5 774
|
5 681
|
5 940
|
8 092
|
7 354
|
5 177
|
5 310
|
6 217
|
5 584
|
6 867
|
|
| Accrued Liabilities |
474
|
475
|
506
|
543
|
584
|
597
|
635
|
660
|
676
|
716
|
|
| Short-Term Debt |
2 909
|
3 165
|
3 268
|
3 149
|
3 228
|
3 140
|
3 107
|
302
|
157
|
89
|
|
| Current Portion of Long-Term Debt |
1 395
|
2 319
|
1 846
|
2 041
|
1 741
|
1 797
|
1 702
|
1 884
|
1 034
|
686
|
|
| Other Current Liabilities |
2 195
|
2 422
|
2 518
|
4 207
|
2 648
|
1 891
|
2 080
|
2 037
|
2 578
|
2 791
|
|
| Total Current Liabilities |
12 747
|
14 062
|
14 078
|
18 032
|
15 555
|
12 602
|
12 834
|
11 100
|
10 029
|
11 149
|
|
| Long-Term Debt |
5 547
|
4 173
|
4 788
|
4 047
|
5 419
|
4 627
|
3 084
|
2 198
|
1 874
|
1 238
|
|
| Deferred Income Tax |
3 016
|
2 780
|
3 110
|
0
|
2 916
|
2 531
|
3 298
|
3 207
|
3 431
|
4 071
|
|
| Other Liabilities |
2 961
|
3 276
|
3 543
|
6 441
|
3 070
|
2 955
|
2 760
|
2 670
|
2 717
|
1 913
|
|
| Total Liabilities |
24 375
N/A
|
24 291
0%
|
25 519
+5%
|
28 520
+12%
|
26 960
-5%
|
22 715
-16%
|
21 976
-3%
|
19 175
-13%
|
18 051
-6%
|
18 371
+2%
|
|
| Equity | |||||||||||
| Common Stock |
1 205
|
2 100
|
2 100
|
2 099
|
2 099
|
2 099
|
2 099
|
2 099
|
2 099
|
2 099
|
|
| Retained Earnings |
16 480
|
17 032
|
17 557
|
18 824
|
20 114
|
20 517
|
21 460
|
23 509
|
25 371
|
27 491
|
|
| Additional Paid In Capital |
346
|
1 192
|
1 192
|
1 192
|
1 192
|
1 192
|
1 192
|
1 192
|
1 190
|
1 190
|
|
| Unrealized Security Profit/Loss |
2 655
|
0
|
3 519
|
3 963
|
3 740
|
2 785
|
4 458
|
4 190
|
4 758
|
6 136
|
|
| Treasury Stock |
265
|
0
|
210
|
208
|
208
|
195
|
155
|
166
|
241
|
333
|
|
| Other Equity |
204
|
148
|
239
|
182
|
185
|
189
|
77
|
79
|
2
|
192
|
|
| Total Equity |
20 624
N/A
|
22 437
+9%
|
23 920
+7%
|
25 688
+7%
|
26 752
+4%
|
26 209
-2%
|
28 977
+11%
|
30 903
+7%
|
33 179
+7%
|
36 775
+11%
|
|
| Total Liabilities & Equity |
44 999
N/A
|
46 729
+4%
|
49 439
+6%
|
54 208
+10%
|
53 712
-1%
|
48 924
-9%
|
50 953
+4%
|
50 078
-2%
|
51 230
+2%
|
55 146
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|
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