Curves Holdings Co Ltd
TSE:7085
Balance Sheet
Balance Sheet Decomposition
Curves Holdings Co Ltd
Current Assets | 14.2B |
Cash & Short-Term Investments | 6.6B |
Receivables | 5.1B |
Other Current Assets | 2.5B |
Non-Current Assets | 23.9B |
Long-Term Investments | 19.3m |
PP&E | 450m |
Intangibles | 22.2B |
Other Non-Current Assets | 1.2B |
Current Liabilities | 10.5B |
Accounts Payable | 2.1B |
Accrued Liabilities | 642.9m |
Other Current Liabilities | 7.7B |
Non-Current Liabilities | 11.5B |
Long-Term Debt | 7B |
Other Non-Current Liabilities | 4.5B |
Balance Sheet
Curves Holdings Co Ltd
Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
6 309
|
5 350
|
9 534
|
9 760
|
8 213
|
8 135
|
|
Cash Equivalents |
6 309
|
5 350
|
9 534
|
9 760
|
8 213
|
8 135
|
|
Total Receivables |
3 678
|
3 683
|
3 096
|
3 681
|
3 937
|
4 249
|
|
Accounts Receivables |
3 678
|
3 683
|
3 096
|
3 681
|
3 937
|
4 249
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
928
|
901
|
1 518
|
1 097
|
937
|
1 033
|
|
Other Current Assets |
1 365
|
1 347
|
1 128
|
423
|
652
|
922
|
|
Total Current Assets |
12 279
|
11 281
|
15 275
|
14 961
|
13 739
|
14 338
|
|
PP&E Net |
325
|
323
|
326
|
506
|
425
|
437
|
|
PP&E Gross |
325
|
323
|
326
|
506
|
425
|
437
|
|
Accumulated Depreciation |
578
|
702
|
823
|
945
|
1 036
|
1 105
|
|
Intangible Assets |
22 351
|
20 627
|
19 397
|
18 782
|
21 842
|
21 637
|
|
Goodwill |
1 639
|
1 456
|
1 393
|
1 346
|
1 560
|
1 546
|
|
Long-Term Investments |
221
|
0
|
20
|
60
|
29
|
17
|
|
Other Long-Term Assets |
587
|
537
|
427
|
630
|
758
|
1 136
|
|
Other Assets |
1 639
|
1 456
|
1 393
|
1 346
|
1 560
|
1 546
|
|
Total Assets |
37 402
N/A
|
34 225
-8%
|
36 838
+8%
|
36 285
-2%
|
38 352
+6%
|
39 111
+2%
|
|
Liabilities | |||||||
Accounts Payable |
2 034
|
2 106
|
1 563
|
1 691
|
1 747
|
2 028
|
|
Accrued Liabilities |
517
|
525
|
515
|
562
|
593
|
638
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1 840
|
1 840
|
1 840
|
3 090
|
3 290
|
3 290
|
|
Other Current Liabilities |
3 517
|
3 548
|
3 345
|
3 587
|
3 678
|
4 730
|
|
Total Current Liabilities |
7 907
|
8 019
|
7 263
|
8 930
|
9 308
|
10 687
|
|
Long-Term Debt |
16 100
|
14 260
|
17 420
|
14 330
|
11 956
|
8 666
|
|
Deferred Income Tax |
4 983
|
4 153
|
3 887
|
3 729
|
4 390
|
4 272
|
|
Other Liabilities |
51
|
51
|
125
|
133
|
342
|
417
|
|
Total Liabilities |
29 041
N/A
|
26 483
-9%
|
28 695
+8%
|
27 121
-5%
|
25 996
-4%
|
24 041
-8%
|
|
Equity | |||||||
Common Stock |
20
|
20
|
849
|
849
|
849
|
849
|
|
Retained Earnings |
7 889
|
7 580
|
6 328
|
6 988
|
8 438
|
10 192
|
|
Additional Paid In Capital |
0
|
0
|
829
|
829
|
829
|
829
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
26
|
6
|
2
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
1 247
|
1 247
|
|
Other Equity |
452
|
142
|
137
|
472
|
3 482
|
4 450
|
|
Total Equity |
8 361
N/A
|
7 742
-7%
|
8 143
+5%
|
9 164
+13%
|
12 356
+35%
|
15 070
+22%
|
|
Total Liabilities & Equity |
37 402
N/A
|
34 225
-8%
|
36 838
+8%
|
36 285
-2%
|
38 352
+6%
|
39 111
+2%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
0
|
82
|
94
|
94
|
92
|
92
|