CROOZ, Inc. (TYO:2138)
Japan
· Delayed Price · Currency is JPY 568.00
+13.00 (2.34%)
Mar 10, 2026, 3:30 PM JST
CROOZ Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,731 | 10,104 | 12,856 | 14,306 | 13,765 | 15,056 | Upgrade
|
| Cash & Short-Term Investments | 6,731 | 10,104 | 12,856 | 14,306 | 13,765 | 15,056 | Upgrade
|
| Cash Growth | -36.43% | -21.41% | -10.14% | 3.93% | -8.58% | 11.26% | Upgrade
|
| Receivables | 1,873 | 1,815 | 3,136 | 2,502 | 3,006 | 6,512 | Upgrade
|
| Inventory | 420 | 327 | 309 | - | - | - | Upgrade
|
| Other Current Assets | 330 | 529 | 734 | 690 | 789 | 727 | Upgrade
|
| Total Current Assets | 9,354 | 12,775 | 17,035 | 17,498 | 17,560 | 22,295 | Upgrade
|
| Property, Plant & Equipment | 293 | 215 | 600 | 676 | 807 | 821 | Upgrade
|
| Long-Term Investments | 21,279 | 16,294 | 9,132 | 6,533 | 5,730 | 3,133 | Upgrade
|
| Goodwill | - | - | - | - | - | 326 | Upgrade
|
| Other Intangible Assets | 3 | 6 | 185 | 326 | 405 | 55 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 170 | 41 | 265 | 453 | 292 | Upgrade
|
| Long-Term Deferred Charges | 53 | 68 | 88 | 108 | 128 | 148 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 3 | 2 | 3 | 2 | Upgrade
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| Total Assets | 30,984 | 29,530 | 27,084 | 25,408 | 25,086 | 27,072 | Upgrade
|
| Accounts Payable | 687 | 671 | 1,661 | 1,541 | 2,040 | 2,378 | Upgrade
|
| Accrued Expenses | 173 | 153 | 437 | 448 | 487 | 519 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 324 | Upgrade
|
| Current Portion of Long-Term Debt | 2,945 | 2,604 | 2,000 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 675 | 576 | 1,862 | 1,310 | 1,517 | 1,657 | Upgrade
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| Other Current Liabilities | 276 | 552 | 476 | 2,605 | 1,129 | 1,176 | Upgrade
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| Total Current Liabilities | 4,756 | 4,556 | 6,436 | 5,904 | 5,173 | 6,054 | Upgrade
|
| Long-Term Debt | 16,691 | 14,506 | 9,658 | 9,467 | 10,255 | 11,221 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56 | 33 | 28 | - | 5 | 40 | Upgrade
|
| Other Long-Term Liabilities | 494 | 1,110 | 155 | 70 | 4 | 14 | Upgrade
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| Total Liabilities | 21,997 | 20,205 | 16,277 | 15,441 | 15,437 | 17,329 | Upgrade
|
| Common Stock | 460 | 460 | 460 | 460 | 460 | 460 | Upgrade
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| Additional Paid-In Capital | 1,379 | 1,379 | 1,413 | 1,413 | 1,363 | 1,363 | Upgrade
|
| Retained Earnings | 10,639 | 10,955 | 11,450 | 10,437 | 10,182 | 9,917 | Upgrade
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| Treasury Stock | -3,851 | -3,851 | -3,248 | -2,661 | -2,661 | -2,661 | Upgrade
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| Comprehensive Income & Other | 263 | 257 | 580 | 145 | 47 | 131 | Upgrade
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| Total Common Equity | 8,890 | 9,200 | 10,655 | 9,794 | 9,391 | 9,210 | Upgrade
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| Minority Interest | 97 | 125 | 152 | 173 | 258 | 533 | Upgrade
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| Shareholders' Equity | 8,987 | 9,325 | 10,807 | 9,967 | 9,649 | 9,743 | Upgrade
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| Total Liabilities & Equity | 30,984 | 29,530 | 27,084 | 25,408 | 25,086 | 27,072 | Upgrade
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| Total Debt | 19,636 | 17,110 | 11,658 | 9,467 | 10,255 | 11,545 | Upgrade
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| Net Cash (Debt) | -12,905 | -7,006 | 1,198 | 4,839 | 3,510 | 3,511 | Upgrade
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| Net Cash Growth | - | - | -75.24% | 37.86% | -0.03% | 449.45% | Upgrade
|
| Net Cash Per Share | -1347.95 | -709.80 | 106.11 | 422.37 | 291.56 | 283.97 | Upgrade
|
| Filing Date Shares Outstanding | 9.57 | 9.57 | 10.15 | 11.12 | 11.12 | 11.12 | Upgrade
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| Total Common Shares Outstanding | 9.57 | 9.57 | 10.46 | 11.12 | 11.12 | 11.12 | Upgrade
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| Working Capital | 4,598 | 8,219 | 10,599 | 11,594 | 12,387 | 16,241 | Upgrade
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| Book Value Per Share | 929.17 | 961.57 | 1018.53 | 880.56 | 844.33 | 828.05 | Upgrade
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| Tangible Book Value | 8,887 | 9,194 | 10,470 | 9,468 | 8,986 | 8,829 | Upgrade
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| Tangible Book Value Per Share | 928.85 | 960.94 | 1000.85 | 851.25 | 807.91 | 793.80 | Upgrade
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| Order Backlog | - | 583.33 | 677.98 | 608.31 | 228.72 | 642.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.