Create Corporation (TYO:3024)
Japan
· Delayed Price · Currency is JPY 1,134.00
+3.00 (0.27%)
Apr 28, 2026, 2:28 PM JST
Create 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 | 1,863 | 1,416 | 1,381 | 1,748 | 1,242 | 1,111 | Upgrade
|
| Cash & Short-Term Investments | 1,863 | 1,416 | 1,381 | 1,748 | 1,242 | 1,111 | Upgrade
|
| Cash Growth | 5.02% | 2.53% | -21.00% | 40.74% | 11.79% | -7.42% | Upgrade
|
| Receivables | 9,251 | 8,681 | 8,513 | 8,117 | 7,259 | 7,168 | Upgrade
|
| Inventory | 3,201 | 2,683 | 2,548 | 2,613 | 2,896 | 2,736 | Upgrade
|
| Other Current Assets | 219 | 213 | 260 | 209 | 186 | 150 | Upgrade
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| Total Current Assets | 14,534 | 12,993 | 12,702 | 12,687 | 11,583 | 11,165 | Upgrade
|
| Property, Plant & Equipment | 2,384 | 2,369 | 2,220 | 2,252 | 2,026 | 2,074 | Upgrade
|
| Long-Term Investments | 1,406 | 1,365 | 1,380 | 1,454 | 1,422 | 1,471 | Upgrade
|
| Goodwill | 68 | 75 | 85 | 95 | - | - | Upgrade
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| Other Intangible Assets | 49 | 53 | 53 | 61 | 72 | 87 | Upgrade
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| Long-Term Deferred Tax Assets | 467 | 508 | 540 | 595 | 475 | 422 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 18,910 | 17,365 | 16,981 | 17,145 | 15,580 | 15,221 | Upgrade
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| Accounts Payable | 9,205 | 8,516 | 8,092 | 7,778 | 7,316 | 7,101 | Upgrade
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| Accrued Expenses | 196 | 284 | 241 | 293 | 171 | 168 | Upgrade
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| Short-Term Debt | 1,160 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 306 | 428 | 589 | 642 | 637 | 651 | Upgrade
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| Current Portion of Leases | 56 | 49 | 18 | 31 | 19 | 20 | Upgrade
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| Current Income Taxes Payable | 74 | 200 | 106 | 109 | 211 | 61 | Upgrade
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| Other Current Liabilities | 592 | 664 | 714 | 946 | 638 | 691 | Upgrade
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| Total Current Liabilities | 11,589 | 10,141 | 9,760 | 9,799 | 8,992 | 8,692 | Upgrade
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| Long-Term Debt | 249 | 464 | 893 | 1,120 | 1,042 | 1,050 | Upgrade
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| Long-Term Leases | 193 | 176 | 31 | 47 | 19 | 38 | Upgrade
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| Pension & Post-Retirement Benefits | 867 | 829 | 968 | 931 | 934 | 974 | Upgrade
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| Other Long-Term Liabilities | 442 | 430 | 414 | 419 | 226 | 287 | Upgrade
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| Total Liabilities | 13,340 | 12,040 | 12,066 | 12,316 | 11,213 | 11,041 | Upgrade
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| Common Stock | 646 | 646 | 646 | 646 | 646 | 646 | Upgrade
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| Additional Paid-In Capital | 812 | 811 | 807 | 807 | 806 | 804 | Upgrade
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| Retained Earnings | 4,006 | 3,793 | 3,432 | 3,398 | 2,884 | 2,699 | Upgrade
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| Treasury Stock | -64 | -77 | -52 | -65 | -21 | -31 | Upgrade
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| Comprehensive Income & Other | 170 | 152 | 82 | 43 | 52 | 62 | Upgrade
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| Shareholders' Equity | 5,570 | 5,325 | 4,915 | 4,829 | 4,367 | 4,180 | Upgrade
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| Total Liabilities & Equity | 18,910 | 17,365 | 16,981 | 17,145 | 15,580 | 15,221 | Upgrade
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| Total Debt | 1,964 | 1,117 | 1,531 | 1,840 | 1,717 | 1,759 | Upgrade
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| Net Cash (Debt) | -101 | 299 | -150 | -92 | -475 | -648 | Upgrade
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| Net Cash Per Share | -25.93 | 76.49 | -38.50 | -23.35 | -120.99 | -165.83 | Upgrade
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| Filing Date Shares Outstanding | 3.9 | 3.88 | 3.9 | 3.88 | 3.93 | 3.91 | Upgrade
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| Total Common Shares Outstanding | 3.9 | 3.88 | 3.9 | 3.88 | 3.93 | 3.91 | Upgrade
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| Working Capital | 2,945 | 2,852 | 2,942 | 2,888 | 2,591 | 2,473 | Upgrade
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| Book Value Per Share | 1429.26 | 1371.67 | 1259.96 | 1243.16 | 1110.79 | 1068.25 | Upgrade
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| Tangible Book Value | 5,453 | 5,197 | 4,777 | 4,673 | 4,295 | 4,093 | Upgrade
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| Tangible Book Value Per Share | 1399.24 | 1338.70 | 1224.58 | 1203.00 | 1092.47 | 1046.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.