Crops Corporation (TYO:9428)
Japan
· Delayed Price · Currency is JPY 1,503.00
-43.00 (-2.78%)
Mar 10, 2026, 11:00 AM JST
Crops 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 | 9,796 | 8,301 | 7,472 | 7,008 | 7,285 | 6,628 | Upgrade
|
| Cash & Short-Term Investments | 9,796 | 8,301 | 7,472 | 7,008 | 7,285 | 6,628 | Upgrade
|
| Cash Growth | 22.57% | 11.09% | 6.62% | -3.80% | 9.91% | 9.12% | Upgrade
|
| Receivables | 5,763 | 6,294 | 5,610 | 4,749 | 4,470 | 4,058 | Upgrade
|
| Inventory | 4,733 | 4,340 | 3,858 | 2,912 | 2,538 | 2,151 | Upgrade
|
| Other Current Assets | 2,247 | 2,132 | 1,578 | 1,716 | 1,183 | 1,149 | Upgrade
|
| Total Current Assets | 22,539 | 21,067 | 18,518 | 16,385 | 15,476 | 13,986 | Upgrade
|
| Property, Plant & Equipment | 3,958 | 3,393 | 3,777 | 3,700 | 3,628 | 3,284 | Upgrade
|
| Long-Term Investments | 11,222 | 9,811 | 9,299 | 9,713 | 7,769 | 6,740 | Upgrade
|
| Goodwill | 164 | 899 | 1,059 | 231 | 22 | 95 | Upgrade
|
| Other Intangible Assets | 171 | 177 | 169 | 91 | 91 | 108 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 759 | 557 | 597 | 515 | 474 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 38,055 | 36,107 | 33,380 | 30,719 | 27,502 | 24,688 | Upgrade
|
| Accounts Payable | 4,543 | 3,821 | 3,244 | 2,881 | 2,956 | 2,464 | Upgrade
|
| Accrued Expenses | 447 | 529 | 499 | 455 | 426 | 216 | Upgrade
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| Short-Term Debt | 1,600 | 1,900 | 2,650 | 2,350 | 1,400 | 1,500 | Upgrade
|
| Current Portion of Long-Term Debt | 162 | 227 | 97 | 162 | 248 | 308 | Upgrade
|
| Current Income Taxes Payable | 573 | 765 | 409 | 423 | 558 | 389 | Upgrade
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| Other Current Liabilities | 4,851 | 4,487 | 4,298 | 3,755 | 2,968 | 2,969 | Upgrade
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| Total Current Liabilities | 12,176 | 11,729 | 11,197 | 10,026 | 8,556 | 7,846 | Upgrade
|
| Long-Term Debt | 804 | 656 | 122 | 214 | 376 | 625 | Upgrade
|
| Pension & Post-Retirement Benefits | 296 | 279 | 252 | 241 | 208 | 209 | Upgrade
|
| Other Long-Term Liabilities | 9,584 | 9,099 | 8,591 | 7,749 | 6,973 | 6,137 | Upgrade
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| Total Liabilities | 22,860 | 21,763 | 20,162 | 18,230 | 16,113 | 14,817 | Upgrade
|
| Common Stock | 255 | 255 | 255 | 255 | 255 | 255 | Upgrade
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| Additional Paid-In Capital | 894 | 894 | 894 | 1,167 | 1,455 | 1,471 | Upgrade
|
| Retained Earnings | 11,110 | 10,658 | 9,856 | 8,839 | 7,844 | 6,521 | Upgrade
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| Treasury Stock | -104 | -104 | -104 | -104 | -414 | -414 | Upgrade
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| Comprehensive Income & Other | 653 | 532 | 507 | 380 | 298 | 148 | Upgrade
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| Total Common Equity | 12,808 | 12,235 | 11,408 | 10,537 | 9,438 | 7,981 | Upgrade
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| Minority Interest | 2,387 | 2,109 | 1,810 | 1,952 | 1,951 | 1,890 | Upgrade
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| Shareholders' Equity | 15,195 | 14,344 | 13,218 | 12,489 | 11,389 | 9,871 | Upgrade
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| Total Liabilities & Equity | 38,055 | 36,107 | 33,380 | 30,719 | 27,502 | 24,688 | Upgrade
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| Total Debt | 2,566 | 2,783 | 2,869 | 2,726 | 2,024 | 2,433 | Upgrade
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| Net Cash (Debt) | 7,230 | 5,518 | 4,603 | 4,282 | 5,261 | 4,195 | Upgrade
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| Net Cash Growth | 50.44% | 19.88% | 7.50% | -18.61% | 25.41% | 36.47% | Upgrade
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| Net Cash Per Share | 764.59 | 583.54 | 486.78 | 470.34 | 582.23 | 455.14 | Upgrade
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| Filing Date Shares Outstanding | 9.46 | 9.46 | 9.46 | 9.46 | 9.04 | 9.04 | Upgrade
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| Total Common Shares Outstanding | 9.46 | 9.46 | 9.46 | 9.46 | 9.04 | 9.04 | Upgrade
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| Working Capital | 10,363 | 9,338 | 7,321 | 6,359 | 6,920 | 6,140 | Upgrade
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| Book Value Per Share | 1354.44 | 1293.87 | 1206.42 | 1114.29 | 1044.45 | 883.21 | Upgrade
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| Tangible Book Value | 12,473 | 11,159 | 10,180 | 10,215 | 9,325 | 7,778 | Upgrade
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| Tangible Book Value Per Share | 1319.01 | 1180.08 | 1076.55 | 1080.24 | 1031.95 | 860.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.