CROOZ, Inc. (TYO:2138)

CROOZ Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,928	10,104	12,856	14,306	13,765	15,056
Cash & Short-Term Investments	8,928	10,104	12,856	14,306	13,765	15,056
Cash Growth	-13.40%	-21.41%	-10.14%	3.93%	-8.58%	11.26%
Receivables	1,764	1,815	3,136	2,502	3,006	6,512
Inventory	315	327	309	-	-	-
Other Current Assets	893	529	734	690	789	727
Total Current Assets	11,900	12,775	17,035	17,498	17,560	22,295
Property, Plant & Equipment	270	215	600	676	807	821
Long-Term Investments	16,368	16,294	9,132	6,533	5,730	3,133
Goodwill	-	-	-	-	-	326
Other Intangible Assets	5	6	185	326	405	55
Long-Term Deferred Tax Assets	-	170	41	265	453	292
Long-Term Deferred Charges	63	68	88	108	128	148
Other Long-Term Assets	2	2	3	2	3	2
Total Assets	28,608	29,530	27,084	25,408	25,086	27,072
Accounts Payable	647	671	1,661	1,541	2,040	2,378
Accrued Expenses	157	153	437	448	487	519
Short-Term Debt	-	-	-	-	-	324
Current Portion of Long-Term Debt	2,615	2,604	2,000	-	-	-
Current Income Taxes Payable	606	576	1,862	1,310	1,517	1,657
Other Current Liabilities	407	552	476	2,605	1,129	1,176
Total Current Liabilities	4,432	4,556	6,436	5,904	5,173	6,054
Long-Term Debt	13,872	14,506	9,658	9,467	10,255	11,221
Long-Term Deferred Tax Liabilities	31	33	28	-	5	40
Other Long-Term Liabilities	1,107	1,110	155	70	4	14
Total Liabilities	19,442	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	10,812	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	244	257	580	145	47	131
Total Common Equity	9,044	9,200	10,655	9,794	9,391	9,210
Minority Interest	122	125	152	173	258	533
Shareholders' Equity	9,166	9,325	10,807	9,967	9,649	9,743
Total Liabilities & Equity	28,608	29,530	27,084	25,408	25,086	27,072
Total Debt	16,487	17,110	11,658	9,467	10,255	11,545
Net Cash (Debt)	-7,559	-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	-779.39	-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	7,468	8,219	10,599	11,594	12,387	16,241
Book Value Per Share	945.26	961.57	1018.53	880.56	844.33	828.05
Tangible Book Value	9,039	9,194	10,470	9,468	8,986	8,829
Tangible Book Value Per Share	944.74	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.