CRAVIA Inc. (TYO:6573)
Japan
· Delayed Price · Currency is JPY 41.00
-3.00 (-6.82%)
Apr 30, 2026, 2:24 PM JST
CRAVIA Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 89 | 344 | 173 | 349 | 283 | Upgrade
|
| Cash & Short-Term Investments | 89 | 344 | 173 | 349 | 283 | Upgrade
|
| Cash Growth | -74.13% | 98.84% | -50.43% | 23.32% | -29.95% | Upgrade
|
| Accounts Receivable | 91 | 42 | 43 | 43 | 92 | Upgrade
|
| Other Receivables | 12 | 32 | - | - | - | Upgrade
|
| Receivables | 103 | 74 | 43 | 43 | 92 | Upgrade
|
| Inventory | 43 | 39 | 22 | - | - | Upgrade
|
| Prepaid Expenses | 44 | 12 | 45 | 7 | - | Upgrade
|
| Other Current Assets | 65 | 14 | 20 | 24 | 10 | Upgrade
|
| Total Current Assets | 344 | 483 | 303 | 423 | 385 | Upgrade
|
| Property, Plant & Equipment | 2 | 1 | 1 | - | - | Upgrade
|
| Long-Term Investments | 265 | 62 | 44 | 13 | 59 | Upgrade
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| Goodwill | 48 | 10 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | - | Upgrade
|
| Total Assets | 661 | 557 | 349 | 437 | 444 | Upgrade
|
| Accounts Payable | 24 | 43 | 10 | 7 | 14 | Upgrade
|
| Accrued Expenses | 15 | 3 | 6 | 7 | - | Upgrade
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| Short-Term Debt | - | - | - | - | 22 | Upgrade
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| Current Portion of Long-Term Debt | 31 | 27 | 27 | 45 | 76 | Upgrade
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| Current Income Taxes Payable | 37 | 17 | 38 | 131 | 3 | Upgrade
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| Other Current Liabilities | 29 | 14 | 18 | 15 | 488 | Upgrade
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| Total Current Liabilities | 136 | 104 | 99 | 205 | 603 | Upgrade
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| Long-Term Debt | 97 | 110 | 138 | 158 | 209 | Upgrade
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| Other Long-Term Liabilities | 3 | 2 | 1 | 2 | 1 | Upgrade
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| Total Liabilities | 236 | 216 | 238 | 365 | 813 | Upgrade
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| Common Stock | 443 | 268 | 804 | 532 | 201 | Upgrade
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| Additional Paid-In Capital | 565 | 389 | 1,133 | 860 | 530 | Upgrade
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| Retained Earnings | -610 | -352 | -1,829 | -1,337 | -1,105 | Upgrade
|
| Comprehensive Income & Other | 26 | 36 | 8 | 17 | 5 | Upgrade
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| Total Common Equity | 424 | 341 | 116 | 72 | -369 | Upgrade
|
| Minority Interest | 1 | - | -5 | - | - | Upgrade
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| Shareholders' Equity | 425 | 341 | 111 | 72 | -369 | Upgrade
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| Total Liabilities & Equity | 661 | 557 | 349 | 437 | 444 | Upgrade
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| Total Debt | 128 | 137 | 165 | 203 | 307 | Upgrade
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| Net Cash (Debt) | -39 | 207 | 8 | 146 | -24 | Upgrade
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| Net Cash Growth | - | 2487.50% | -94.52% | - | - | Upgrade
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| Net Cash Per Share | -1.23 | 8.57 | 0.44 | 16.17 | -3.22 | Upgrade
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| Filing Date Shares Outstanding | 33.69 | 29.45 | 22.22 | 16.29 | 8.96 | Upgrade
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| Total Common Shares Outstanding | 33.69 | 28.58 | 22.22 | 16.29 | 8.96 | Upgrade
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| Working Capital | 208 | 379 | 204 | 218 | -218 | Upgrade
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| Book Value Per Share | 12.59 | 11.93 | 5.22 | 4.42 | -41.20 | Upgrade
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| Tangible Book Value | 376 | 331 | 116 | 72 | -369 | Upgrade
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| Tangible Book Value Per Share | 11.16 | 11.58 | 5.22 | 4.42 | -41.20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.