CROOZ 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
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
Cash & Equivalents	6,731	10,104	12,856	14,306	13,765	15,056
Cash & Short-Term Investments	6,731	10,104	12,856	14,306	13,765	15,056
Cash Growth	-36.43%	-21.41%	-10.14%	3.93%	-8.58%	11.26%
Receivables	1,873	1,815	3,136	2,502	3,006	6,512
Inventory	420	327	309	-	-	-
Other Current Assets	330	529	734	690	789	727
Total Current Assets	9,354	12,775	17,035	17,498	17,560	22,295
Property, Plant & Equipment	293	215	600	676	807	821
Long-Term Investments	21,279	16,294	9,132	6,533	5,730	3,133
Goodwill	-	-	-	-	-	326
Other Intangible Assets	3	6	185	326	405	55
Long-Term Deferred Tax Assets	-	170	41	265	453	292
Long-Term Deferred Charges	53	68	88	108	128	148
Other Long-Term Assets	2	2	3	2	3	2
Total Assets	30,984	29,530	27,084	25,408	25,086	27,072
Accounts Payable	687	671	1,661	1,541	2,040	2,378
Accrued Expenses	173	153	437	448	487	519
Short-Term Debt	-	-	-	-	-	324
Current Portion of Long-Term Debt	2,945	2,604	2,000	-	-	-
Current Income Taxes Payable	675	576	1,862	1,310	1,517	1,657
Other Current Liabilities	276	552	476	2,605	1,129	1,176
Total Current Liabilities	4,756	4,556	6,436	5,904	5,173	6,054
Long-Term Debt	16,691	14,506	9,658	9,467	10,255	11,221
Long-Term Deferred Tax Liabilities	56	33	28	-	5	40
Other Long-Term Liabilities	494	1,110	155	70	4	14
Total Liabilities	21,997	20,205	16,277	15,441	15,437	17,329
Common Stock	460	460	460	460	460	460
Additional Paid-In Capital	1,379	1,379	1,413	1,413	1,363	1,363
Retained Earnings	10,639	10,955	11,450	10,437	10,182	9,917
Treasury Stock	-3,851	-3,851	-3,248	-2,661	-2,661	-2,661
Comprehensive Income & Other	263	257	580	145	47	131
Total Common Equity	8,890	9,200	10,655	9,794	9,391	9,210
Minority Interest	97	125	152	173	258	533
Shareholders' Equity	8,987	9,325	10,807	9,967	9,649	9,743
Total Liabilities & Equity	30,984	29,530	27,084	25,408	25,086	27,072
Total Debt	19,636	17,110	11,658	9,467	10,255	11,545
Net Cash (Debt)	-12,905	-7,006	1,198	4,839	3,510	3,511
Net Cash Growth	-	-	-75.24%	37.86%	-0.03%	449.45%
Net Cash Per Share	-1347.95	-709.80	106.11	422.37	291.56	283.97
Filing Date Shares Outstanding	9.57	9.57	10.15	11.12	11.12	11.12
Total Common Shares Outstanding	9.57	9.57	10.46	11.12	11.12	11.12
Working Capital	4,598	8,219	10,599	11,594	12,387	16,241
Book Value Per Share	929.17	961.57	1018.53	880.56	844.33	828.05
Tangible Book Value	8,887	9,194	10,470	9,468	8,986	8,829
Tangible Book Value Per Share	928.85	960.94	1000.85	851.25	807.91	793.80
Order Backlog	-	583.33	677.98	608.31	228.72	642.59

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