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	15,245	14,979	11,027	11,846	11,039
Short-Term Investments	905.72	808	760	957	459
Cash & Short-Term Investments	16,151	15,787	11,787	12,803	11,498
Cash Growth	2.30%	33.94%	-7.94%	11.35%	15.31%
Accounts Receivable	10,490	10,535	9,168	8,371	7,870
Other Receivables	485.9	-	-	-	-
Receivables	10,976	10,535	9,168	8,371	7,870
Inventory	401.5	438	256	276	195
Prepaid Expenses	765.1	491	410	404	343
Restricted Cash	-	107	76	73	64
Other Current Assets	158.38	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	8,104	8,849	7,360	7,594	7,825
Goodwill	2,756	1,145	1,565	1,528	494
Other Intangible Assets	333.94	297	403	497	569
Long-Term Deferred Tax Assets	938	819	1,108	868	906
Other Long-Term Assets	1,745	1	1	2	1
Total Assets	43,337	39,714	33,635	33,136	30,342
Accounts Payable	2,687	2,354	2,201	2,112	1,856
Accrued Expenses	2,779	1,835	1,656	1,696	1,530
Short-Term Debt	100	100	130	100	100
Current Portion of Long-Term Debt	443.34	661	509	639	671
Current Portion of Leases	4.41	1	2	3	2
Current Income Taxes Payable	1,115	2,658	2,002	2,136	2,323
Current Unearned Revenue	349.17	-	-	-	-
Other Current Liabilities	1,493	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	12.77	1	3	4	4
Long-Term Deferred Tax Liabilities	326.83	316	-	-	-
Other Long-Term Liabilities	221.4	178	168	109	127
Total Liabilities	12,521	12,033	9,186	11,003	10,857
Common Stock	2,515	2,514	2,514	2,514	2,514
Additional Paid-In Capital	2,980	2,979	3,403	3,382	3,363
Retained Earnings	22,697	20,897	19,105	16,765	14,388
Treasury Stock	-491.54	-1,813	-2,150	-2,184	-2,207
Comprehensive Income & Other	3,116	3,104	1,577	1,656	1,427
Total Common Equity	30,816	27,681	24,449	22,133	19,485
Shareholders' Equity	30,816	27,681	24,449	22,133	19,485
Total Liabilities & Equity	43,337	39,714	33,635	33,136	30,342
Total Debt	1,721	2,388	1,030	1,566	1,919
Net Cash (Debt)	14,430	13,399	10,757	11,237	9,579
Net Cash Growth	7.69%	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	747.27	671.88	580.18	525.96	463.46
Tangible Book Value	27,726	26,239	22,481	20,108	18,422
Tangible Book Value Per Share	672.35	636.88	533.48	477.84	438.18
Land	19.99	-	-	-	-
Buildings	1,165	-	-	-	-
Machinery	763.35	-	-	-	-
Order Backlog	-	12,208	10,765	9,554	7,302

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