CREAL Inc. (TYO:2998)
Japan
· Delayed Price · Currency is JPY 805.00
+32.00 (4.14%)
Mar 10, 2026, 3:30 PM JST
CREAL 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 17,913 | 15,699 | 7,859 | 6,198 | 1,458 | 2,036 | Upgrade
|
| Short-Term Investments | 4,929 | 2,638 | 1,680 | 1,353 | 528 | - | Upgrade
|
| Cash & Short-Term Investments | 22,842 | 18,337 | 9,539 | 7,551 | 1,986 | 2,036 | Upgrade
|
| Cash Growth | 189.87% | 92.23% | 26.33% | 280.21% | -2.46% | 47.43% | Upgrade
|
| Receivables | 149 | 94 | 28 | -16 | -24 | 42 | Upgrade
|
| Inventory | 23,785 | 30,746 | 24,763 | 11,928 | 7,478 | 4,473 | Upgrade
|
| Other Current Assets | 2,408 | 1,578 | 272 | 371 | 216 | 1,038 | Upgrade
|
| Total Current Assets | 49,184 | 50,755 | 34,602 | 19,834 | 9,656 | 7,589 | Upgrade
|
| Property, Plant & Equipment | 980 | 949 | 862 | 1,404 | 1,208 | 1,401 | Upgrade
|
| Long-Term Investments | 1,195 | 907 | 91 | 119 | 27 | 41 | Upgrade
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| Goodwill | - | 85 | - | - | - | - | Upgrade
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| Other Intangible Assets | 181 | 2 | - | 1 | 5 | 9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 227 | 192 | 130 | 28 | 5 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 51,542 | 52,936 | 35,749 | 21,492 | 10,926 | 9,046 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 8 | Upgrade
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| Accrued Expenses | 21 | 212 | 110 | - | - | 7 | Upgrade
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| Short-Term Debt | 1,069 | 2,019 | 4,699 | 676 | 254 | 505 | Upgrade
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| Current Portion of Long-Term Debt | 5,199 | 1,090 | 504 | 504 | 612 | 713 | Upgrade
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| Current Portion of Leases | - | 4 | 3 | - | - | - | Upgrade
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| Current Income Taxes Payable | 246 | 400 | 174 | 241 | 127 | 10 | Upgrade
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| Other Current Liabilities | 32,422 | 42,274 | 25,702 | 15,051 | 8,489 | 5,785 | Upgrade
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| Total Current Liabilities | 38,957 | 45,999 | 31,192 | 16,472 | 9,482 | 7,028 | Upgrade
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| Long-Term Debt | 1,736 | 1,635 | 722 | 1,849 | 308 | 1,046 | Upgrade
|
| Long-Term Leases | - | 10 | 10 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | - | 2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 27 | Upgrade
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| Other Long-Term Liabilities | 23 | 20 | 21 | 61 | 93 | 72 | Upgrade
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| Total Liabilities | 40,716 | 47,664 | 31,945 | 18,382 | 9,883 | 8,175 | Upgrade
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| Common Stock | 3,450 | 1,280 | 1,245 | 1,239 | 379 | 379 | Upgrade
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| Additional Paid-In Capital | 3,350 | 1,180 | 1,145 | 1,139 | 279 | 279 | Upgrade
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| Retained Earnings | 3,852 | 2,718 | 1,366 | 719 | 382 | 210 | Upgrade
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| Comprehensive Income & Other | 174 | 94 | 47 | 12 | 2 | 2 | Upgrade
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| Total Common Equity | 10,826 | 5,272 | 3,803 | 3,109 | 1,042 | 870 | Upgrade
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| Minority Interest | - | - | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 10,826 | 5,272 | 3,804 | 3,110 | 1,043 | 871 | Upgrade
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| Total Liabilities & Equity | 51,542 | 52,936 | 35,749 | 21,492 | 10,926 | 9,046 | Upgrade
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| Total Debt | 8,004 | 4,758 | 5,938 | 3,029 | 1,174 | 2,264 | Upgrade
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| Net Cash (Debt) | 14,838 | 13,579 | 3,601 | 4,522 | 812 | -228 | Upgrade
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| Net Cash Growth | - | 277.09% | -20.37% | 456.90% | - | - | Upgrade
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| Net Cash Per Share | 468.57 | 438.44 | 118.78 | 167.90 | 38.01 | -11.29 | Upgrade
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| Filing Date Shares Outstanding | 32.01 | 30.19 | 29.75 | 28.79 | 25.08 | 21.36 | Upgrade
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| Total Common Shares Outstanding | 32.01 | 30.11 | 29.29 | 28.66 | 21.36 | 21.36 | Upgrade
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| Working Capital | 10,227 | 4,756 | 3,410 | 3,362 | 174 | 561 | Upgrade
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| Book Value Per Share | 338.24 | 175.07 | 129.85 | 108.49 | 48.78 | 40.73 | Upgrade
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| Tangible Book Value | 10,645 | 5,185 | 3,803 | 3,108 | 1,037 | 861 | Upgrade
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| Tangible Book Value Per Share | 332.58 | 172.18 | 129.85 | 108.46 | 48.55 | 40.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.