Creema Ltd. (TYO:4017)
Japan
· Delayed Price · Currency is JPY 216.00
-2.00 (-0.92%)
Apr 30, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2019 |
| Cash & Equivalents | 3,015 | 2,440 | 2,632 | 2,374 | 2,953 | Upgrade
|
| Cash & Short-Term Investments | 3,015 | 2,440 | 2,632 | 2,374 | 2,953 | Upgrade
|
| Cash Growth | 23.57% | -7.29% | 10.87% | -19.61% | 2.36% | Upgrade
|
| Accounts Receivable | 365 | 610 | 648 | 673 | 623 | Upgrade
|
| Other Receivables | - | - | - | 21 | - | Upgrade
|
| Receivables | 365 | 610 | 648 | 694 | 623 | Upgrade
|
| Other Current Assets | 33 | 26 | 16 | 73 | 22 | Upgrade
|
| Total Current Assets | 3,413 | 3,076 | 3,296 | 3,141 | 3,598 | Upgrade
|
| Property, Plant & Equipment | 16 | 19 | 21 | 24 | 3 | Upgrade
|
| Long-Term Investments | 118 | 138 | 118 | 118 | 155 | Upgrade
|
| Goodwill | - | - | - | - | 37 | Upgrade
|
| Other Intangible Assets | 93 | 77 | 112 | 148 | 95 | Upgrade
|
| Long-Term Deferred Tax Assets | 38 | 55 | 39 | - | - | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 3,679 | 3,366 | 3,588 | 3,433 | 3,889 | Upgrade
|
| Accounts Payable | 1 | 1 | - | - | 1 | Upgrade
|
| Accrued Expenses | 74 | 73 | 67 | 66 | 56 | Upgrade
|
| Current Portion of Long-Term Debt | 195 | 140 | 192 | 194 | 176 | Upgrade
|
| Current Income Taxes Payable | 196 | 129 | 169 | 211 | 163 | Upgrade
|
| Other Current Liabilities | 1,880 | 1,733 | 1,834 | 1,850 | 1,781 | Upgrade
|
| Total Current Liabilities | 2,346 | 2,076 | 2,262 | 2,321 | 2,177 | Upgrade
|
| Long-Term Debt | 200 | 185 | 325 | 187 | 381 | Upgrade
|
| Other Long-Term Liabilities | 1 | - | 1 | 6 | 12 | Upgrade
|
| Total Liabilities | 2,547 | 2,261 | 2,588 | 2,514 | 2,570 | Upgrade
|
| Common Stock | 541 | 541 | 540 | 539 | 536 | Upgrade
|
| Additional Paid-In Capital | 1,962 | 1,962 | 1,961 | 1,960 | 1,957 | Upgrade
|
| Retained Earnings | -1,371 | -1,398 | -1,501 | -1,580 | -1,172 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -2 | Upgrade
|
| Shareholders' Equity | 1,132 | 1,105 | 1,000 | 919 | 1,319 | Upgrade
|
| Total Liabilities & Equity | 3,679 | 3,366 | 3,588 | 3,433 | 3,889 | Upgrade
|
| Total Debt | 395 | 325 | 517 | 381 | 557 | Upgrade
|
| Net Cash (Debt) | 2,620 | 2,115 | 2,115 | 1,993 | 2,396 | Upgrade
|
| Net Cash Growth | 23.88% | - | 6.12% | -16.82% | 7.88% | Upgrade
|
| Net Cash Per Share | 388.70 | 313.80 | 310.71 | 296.99 | 338.60 | Upgrade
|
| Filing Date Shares Outstanding | 6.74 | 6.74 | 6.73 | 6.72 | 6.69 | Upgrade
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| Total Common Shares Outstanding | 6.74 | 6.74 | 6.73 | 6.72 | 6.69 | Upgrade
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| Working Capital | 1,067 | 1,000 | 1,034 | 820 | 1,421 | Upgrade
|
| Book Value Per Share | 167.92 | 163.95 | 148.52 | 136.73 | 197.10 | Upgrade
|
| Tangible Book Value | 1,039 | 1,028 | 888 | 771 | 1,187 | Upgrade
|
| Tangible Book Value Per Share | 154.13 | 152.52 | 131.89 | 114.71 | 177.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.