Cresco Ltd. (CEJOF)

Cresco Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,334	14,979	11,027	11,846	11,039
Short-Term Investments	815	808	760	957	459
Cash & Short-Term Investments	16,149	15,787	11,787	12,803	11,498
Cash Growth	2.29%	33.94%	-7.94%	11.35%	15.31%
Receivables	10,591	10,535	9,168	8,371	7,870
Inventory	400	438	256	276	195
Prepaid Expenses	765	491	410	404	343
Restricted Cash	-	107	76	73	64
Other Current Assets	546	544	790	259	109
Total Current Assets	28,451	27,902	22,487	22,186	20,079
Property, Plant & Equipment	1,009	701	711	461	468
Long-Term Investments	9,849	8,849	7,360	7,594	7,825
Goodwill	2,755	1,145	1,565	1,528	494
Other Intangible Assets	334	297	403	497	569
Long-Term Deferred Tax Assets	938	819	1,108	868	906
Other Long-Term Assets	-	1	1	2	1
Total Assets	43,336	39,714	33,635	33,136	30,342
Accounts Payable	2,687	2,354	2,201	2,112	1,856
Accrued Expenses	2,081	1,835	1,656	1,696	1,530
Short-Term Debt	100	100	130	100	100
Current Portion of Long-Term Debt	443	661	509	639	671
Current Portion of Leases	4	1	2	3	2
Current Income Taxes Payable	2,474	2,658	2,002	2,136	2,323
Other Current Liabilities	1,182	979	750	748	670
Total Current Liabilities	8,971	8,588	7,250	7,434	7,152
Long-Term Debt	1,160	1,625	386	820	1,142
Long-Term Leases	12	1	3	4	4
Long-Term Deferred Tax Liabilities	326	316	-	-	-
Other Long-Term Liabilities	225	178	168	109	127
Total Liabilities	12,522	12,033	9,186	11,003	10,857
Common Stock	2,514	2,514	2,514	2,514	2,514
Additional Paid-In Capital	2,979	2,979	3,403	3,382	3,363
Retained Earnings	22,696	20,897	19,105	16,765	14,388
Treasury Stock	-491	-1,813	-2,150	-2,184	-2,207
Comprehensive Income & Other	3,116	3,104	1,577	1,656	1,427
Total Common Equity	30,814	27,681	24,449	22,133	19,485
Shareholders' Equity	30,814	27,681	24,449	22,133	19,485
Total Liabilities & Equity	43,336	39,714	33,635	33,136	30,342
Total Debt	1,719	2,388	1,030	1,566	1,919
Net Cash (Debt)	14,430	13,399	10,757	11,237	9,579
Net Cash Growth	7.70%	24.56%	-4.27%	17.31%	29.25%
Net Cash Per Share	350.09	323.64	255.47	267.19	228.05
Filing Date Shares Outstanding	41.24	41.2	41.85	42.08	42.04
Total Common Shares Outstanding	41.24	41.2	42.14	42.08	42.04
Working Capital	19,480	19,314	15,237	14,752	12,927
Book Value Per Share	747.19	671.88	580.18	525.96	463.46
Tangible Book Value	27,725	26,239	22,481	20,108	18,422
Tangible Book Value Per Share	672.29	636.88	533.48	477.84	438.18
Order Backlog	-	12,208	10,765	9,554	7,302

Source: S&P Global Market Intelligence. Standard template. Financial Sources.