Creema Ltd. (TYO:4017)
Japan
· Delayed Price · Currency is JPY 231.00
+8.00 (3.59%)
Mar 10, 2026, 3:30 PM JST
Creema Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2019 |
| Cash & Equivalents | 2,898 | 2,440 | 2,632 | 2,374 | 2,953 | 2,885 | Upgrade
|
| Cash & Short-Term Investments | 2,898 | 2,440 | 2,632 | 2,374 | 2,953 | 2,885 | Upgrade
|
| Cash Growth | 27.44% | -7.29% | 10.87% | -19.61% | 2.36% | 105.63% | Upgrade
|
| Accounts Receivable | 385 | 610 | 648 | 673 | 623 | 645 | Upgrade
|
| Other Receivables | - | - | - | 21 | - | - | Upgrade
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| Receivables | 385 | 610 | 648 | 694 | 623 | 645 | Upgrade
|
| Other Current Assets | 43 | 26 | 16 | 73 | 22 | 38 | Upgrade
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| Total Current Assets | 3,326 | 3,076 | 3,296 | 3,141 | 3,598 | 3,568 | Upgrade
|
| Property, Plant & Equipment | 17 | 19 | 21 | 24 | 3 | 18 | Upgrade
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| Long-Term Investments | 169 | 138 | 118 | 118 | 155 | 44 | Upgrade
|
| Goodwill | - | - | - | - | 37 | - | Upgrade
|
| Other Intangible Assets | 105 | 77 | 112 | 148 | 95 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 55 | 39 | - | - | 63 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 3,619 | 3,366 | 3,588 | 3,433 | 3,889 | 3,694 | Upgrade
|
| Accounts Payable | - | 1 | - | - | 1 | 1 | Upgrade
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| Accrued Expenses | 69 | 73 | 67 | 66 | 56 | 51 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 208 | 140 | 192 | 194 | 176 | 266 | Upgrade
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| Current Income Taxes Payable | 183 | 129 | 169 | 211 | 163 | 268 | Upgrade
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| Other Current Liabilities | 1,830 | 1,733 | 1,834 | 1,850 | 1,781 | 1,627 | Upgrade
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| Total Current Liabilities | 2,290 | 2,076 | 2,262 | 2,321 | 2,177 | 2,313 | Upgrade
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| Long-Term Debt | 245 | 185 | 325 | 187 | 381 | 298 | Upgrade
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| Other Long-Term Liabilities | 2 | - | 1 | 6 | 12 | 1 | Upgrade
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| Total Liabilities | 2,537 | 2,261 | 2,588 | 2,514 | 2,570 | 2,612 | Upgrade
|
| Common Stock | 541 | 541 | 540 | 539 | 536 | 532 | Upgrade
|
| Additional Paid-In Capital | 1,962 | 1,962 | 1,961 | 1,960 | 1,957 | 1,953 | Upgrade
|
| Retained Earnings | -1,420 | -1,398 | -1,501 | -1,580 | -1,172 | -1,403 | Upgrade
|
| Comprehensive Income & Other | -1 | - | - | - | -2 | - | Upgrade
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| Shareholders' Equity | 1,082 | 1,105 | 1,000 | 919 | 1,319 | 1,082 | Upgrade
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| Total Liabilities & Equity | 3,619 | 3,366 | 3,588 | 3,433 | 3,889 | 3,694 | Upgrade
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| Total Debt | 453 | 325 | 517 | 381 | 557 | 664 | Upgrade
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| Net Cash (Debt) | 2,445 | 2,115 | 2,115 | 1,993 | 2,396 | 2,221 | Upgrade
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| Net Cash Growth | 27.94% | - | 6.12% | -16.82% | 7.88% | 204.25% | Upgrade
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| Net Cash Per Share | 362.54 | 313.80 | 310.71 | 296.99 | 338.60 | 426.95 | Upgrade
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| Filing Date Shares Outstanding | 6.74 | 6.74 | 6.73 | 6.72 | 6.69 | 6.66 | Upgrade
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| Total Common Shares Outstanding | 6.74 | 6.74 | 6.73 | 6.72 | 6.69 | 6.66 | Upgrade
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| Working Capital | 1,036 | 1,000 | 1,034 | 820 | 1,421 | 1,255 | Upgrade
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| Book Value Per Share | 160.53 | 163.95 | 148.52 | 136.73 | 197.10 | 162.44 | Upgrade
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| Tangible Book Value | 977 | 1,028 | 888 | 771 | 1,187 | 1,082 | Upgrade
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| Tangible Book Value Per Share | 144.95 | 152.52 | 131.89 | 114.71 | 177.37 | 162.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.