Cresco Ltd. (TYO:4674)
Japan
· Delayed Price · Currency is JPY 1,528.00
+12.00 (0.79%)
Mar 10, 2026, 3:30 PM JST
Cresco 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 | 13,902 | 15,334 | 14,979 | 11,027 | 11,846 | 11,039 | Upgrade
|
| Short-Term Investments | 838 | 815 | 808 | 760 | 957 | 459 | Upgrade
|
| Cash & Short-Term Investments | 14,740 | 16,149 | 15,787 | 11,787 | 12,803 | 11,498 | Upgrade
|
| Cash Growth | 2.48% | 2.29% | 33.94% | -7.94% | 11.35% | 15.31% | Upgrade
|
| Receivables | 11,114 | 10,592 | 10,535 | 9,168 | 8,371 | 7,870 | Upgrade
|
| Inventory | 601 | 401 | 438 | 256 | 276 | 195 | Upgrade
|
| Prepaid Expenses | - | 765 | 491 | 410 | 404 | 343 | Upgrade
|
| Restricted Cash | - | - | 107 | 76 | 73 | 64 | Upgrade
|
| Other Current Assets | 996 | 544 | 544 | 790 | 259 | 109 | Upgrade
|
| Total Current Assets | 27,451 | 28,451 | 27,902 | 22,487 | 22,186 | 20,079 | Upgrade
|
| Property, Plant & Equipment | 1,736 | 1,009 | 701 | 711 | 461 | 468 | Upgrade
|
| Long-Term Investments | 12,576 | 9,849 | 8,849 | 7,360 | 7,594 | 7,825 | Upgrade
|
| Goodwill | 2,835 | 2,755 | 1,145 | 1,565 | 1,528 | 494 | Upgrade
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| Other Intangible Assets | 380 | 334 | 297 | 403 | 497 | 569 | Upgrade
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| Long-Term Deferred Tax Assets | - | 938 | 819 | 1,108 | 868 | 906 | Upgrade
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| Other Long-Term Assets | 1 | - | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 44,979 | 43,336 | 39,714 | 33,635 | 33,136 | 30,342 | Upgrade
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| Accounts Payable | 2,929 | 2,687 | 2,354 | 2,201 | 2,112 | 1,856 | Upgrade
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| Accrued Expenses | 1,085 | 2,081 | 1,835 | 1,656 | 1,696 | 1,530 | Upgrade
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| Short-Term Debt | 200 | 100 | 100 | 130 | 100 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 413 | 443 | 661 | 509 | 639 | 671 | Upgrade
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| Current Portion of Leases | - | 4 | 1 | 2 | 3 | 2 | Upgrade
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| Current Income Taxes Payable | 503 | 2,475 | 2,658 | 2,002 | 2,136 | 2,323 | Upgrade
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| Other Current Liabilities | 3,174 | 1,181 | 979 | 750 | 748 | 670 | Upgrade
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| Total Current Liabilities | 8,304 | 8,971 | 8,588 | 7,250 | 7,434 | 7,152 | Upgrade
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| Long-Term Debt | 857 | 1,160 | 1,625 | 386 | 820 | 1,142 | Upgrade
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| Long-Term Leases | - | 12 | 1 | 3 | 4 | 4 | Upgrade
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| Pension & Post-Retirement Benefits | 2,150 | 1,828 | 1,325 | 1,379 | 2,636 | 2,432 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,125 | 326 | 316 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 286 | 225 | 178 | 168 | 109 | 127 | Upgrade
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| Total Liabilities | 12,722 | 12,522 | 12,033 | 9,186 | 11,003 | 10,857 | Upgrade
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| Common Stock | 2,514 | 2,514 | 2,514 | 2,514 | 2,514 | 2,514 | Upgrade
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| Additional Paid-In Capital | 3,008 | 2,979 | 2,979 | 3,403 | 3,382 | 3,363 | Upgrade
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| Retained Earnings | 24,156 | 22,696 | 20,897 | 19,105 | 16,765 | 14,388 | Upgrade
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| Treasury Stock | -1,917 | -491 | -1,813 | -2,150 | -2,184 | -2,207 | Upgrade
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| Comprehensive Income & Other | 4,496 | 3,116 | 3,104 | 1,577 | 1,656 | 1,427 | Upgrade
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| Total Common Equity | 32,257 | 30,814 | 27,681 | 24,449 | 22,133 | 19,485 | Upgrade
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| Shareholders' Equity | 32,257 | 30,814 | 27,681 | 24,449 | 22,133 | 19,485 | Upgrade
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| Total Liabilities & Equity | 44,979 | 43,336 | 39,714 | 33,635 | 33,136 | 30,342 | Upgrade
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| Total Debt | 1,470 | 1,719 | 2,388 | 1,030 | 1,566 | 1,919 | Upgrade
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| Net Cash (Debt) | 13,270 | 14,430 | 13,399 | 10,757 | 11,237 | 9,579 | Upgrade
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| Net Cash Growth | 5.58% | 7.70% | 24.56% | -4.27% | 17.31% | 29.25% | Upgrade
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| Net Cash Per Share | 324.65 | 350.09 | 323.64 | 255.47 | 267.19 | 228.05 | Upgrade
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| Filing Date Shares Outstanding | 40.39 | 41.12 | 41.2 | 41.85 | 42.08 | 42.04 | Upgrade
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| Total Common Shares Outstanding | 40.39 | 41.24 | 41.2 | 42.14 | 42.08 | 42.04 | Upgrade
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| Working Capital | 19,147 | 19,480 | 19,314 | 15,237 | 14,752 | 12,927 | Upgrade
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| Book Value Per Share | 798.65 | 747.23 | 671.88 | 580.18 | 525.96 | 463.46 | Upgrade
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| Tangible Book Value | 29,042 | 27,725 | 26,239 | 22,481 | 20,108 | 18,422 | Upgrade
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| Tangible Book Value Per Share | 719.05 | 672.32 | 636.88 | 533.48 | 477.84 | 438.18 | Upgrade
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| Order Backlog | - | 13,210 | 12,208 | 10,765 | 9,554 | 7,302 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.