Creo Co.,Ltd. (TYO:9698)
Japan
· Delayed Price · Currency is JPY 1,221.00
+23.00 (1.92%)
Mar 10, 2026, 3:30 PM JST
Creo Co.,Ltd. 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 | 5,899 | 5,621 | 5,584 | 3,910 | 4,317 | 3,927 | Upgrade
|
| Cash & Short-Term Investments | 5,899 | 5,621 | 5,584 | 3,910 | 4,317 | 3,927 | Upgrade
|
| Cash Growth | 8.74% | 0.66% | 42.81% | -9.43% | 9.93% | -4.87% | Upgrade
|
| Receivables | 1,879 | 2,555 | 2,396 | 3,567 | 3,228 | 3,203 | Upgrade
|
| Inventory | 271 | 118 | 308 | 306 | 272 | 365 | Upgrade
|
| Other Current Assets | 201 | 205 | 186 | 202 | 200 | 202 | Upgrade
|
| Total Current Assets | 8,250 | 8,499 | 8,474 | 7,985 | 8,017 | 7,697 | Upgrade
|
| Property, Plant & Equipment | 228 | 250 | 256 | 267 | 295 | 314 | Upgrade
|
| Long-Term Investments | 505 | 476 | 483 | 492 | 452 | 426 | Upgrade
|
| Other Intangible Assets | 602 | 494 | 533 | 722 | 695 | 609 | Upgrade
|
| Long-Term Deferred Tax Assets | 268 | 272 | 310 | 281 | 315 | 288 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 3 | 2 | Upgrade
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| Total Assets | 9,854 | 9,992 | 10,057 | 9,748 | 9,777 | 9,336 | Upgrade
|
| Accounts Payable | 424 | 448 | 501 | 608 | 668 | 693 | Upgrade
|
| Accrued Expenses | 261 | 581 | 530 | 598 | 556 | 592 | Upgrade
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| Current Income Taxes Payable | 485 | 582 | 455 | 410 | 437 | 393 | Upgrade
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| Other Current Liabilities | 1,010 | 778 | 1,056 | 1,014 | 914 | 863 | Upgrade
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| Total Current Liabilities | 2,180 | 2,389 | 2,542 | 2,630 | 2,575 | 2,541 | Upgrade
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| Other Long-Term Liabilities | 281 | 270 | 220 | 215 | 206 | 154 | Upgrade
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| Total Liabilities | 2,461 | 2,659 | 2,762 | 2,845 | 2,781 | 2,695 | Upgrade
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| Common Stock | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | Upgrade
|
| Additional Paid-In Capital | 698 | 698 | 698 | 698 | 757 | 757 | Upgrade
|
| Retained Earnings | 4,467 | 4,421 | 4,141 | 3,757 | 3,605 | 3,271 | Upgrade
|
| Treasury Stock | -931 | -937 | -697 | -704 | -535 | -537 | Upgrade
|
| Comprehensive Income & Other | 10 | 2 | 4 | 3 | 20 | 1 | Upgrade
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| Total Common Equity | 7,393 | 7,333 | 7,295 | 6,903 | 6,996 | 6,641 | Upgrade
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| Shareholders' Equity | 7,393 | 7,333 | 7,295 | 6,903 | 6,996 | 6,641 | Upgrade
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| Total Liabilities & Equity | 9,854 | 9,992 | 10,057 | 9,748 | 9,777 | 9,336 | Upgrade
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| Net Cash (Debt) | 5,899 | 5,621 | 5,584 | 3,910 | 4,317 | 3,927 | Upgrade
|
| Net Cash Growth | 8.74% | 0.66% | 42.81% | -9.43% | 9.93% | -4.87% | Upgrade
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| Net Cash Per Share | 762.25 | 719.53 | 702.57 | 489.42 | 527.36 | 479.78 | Upgrade
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| Filing Date Shares Outstanding | 7.74 | 7.74 | 7.94 | 7.94 | 8.1 | 8.19 | Upgrade
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| Total Common Shares Outstanding | 7.74 | 7.74 | 7.95 | 7.94 | 8.19 | 8.19 | Upgrade
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| Working Capital | 6,070 | 6,110 | 5,932 | 5,355 | 5,442 | 5,156 | Upgrade
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| Book Value Per Share | 954.73 | 947.77 | 917.60 | 868.88 | 854.52 | 811.29 | Upgrade
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| Tangible Book Value | 6,791 | 6,839 | 6,762 | 6,181 | 6,301 | 6,032 | Upgrade
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| Tangible Book Value Per Share | 876.99 | 883.92 | 850.56 | 778.00 | 769.63 | 736.90 | Upgrade
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| Order Backlog | - | 2,985 | 2,428 | 2,567 | 3,241 | 2,964 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.