CROOZ, Inc. (TYO:2138)

CROOZ Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	10,589	12,856	14,306	13,765	15,056	13,532
Cash & Short-Term Investments	10,589	12,856	14,306	13,765	15,056	13,532
Cash Growth	-26.00%	-10.14%	3.93%	-8.58%	11.26%	5.22%
Receivables	2,836	3,136	2,502	3,006	6,512	6,058
Inventory	402	309	-	-	-	-
Other Current Assets	750	734	690	789	727	1,245
Total Current Assets	14,577	17,035	17,498	17,560	22,295	20,835
Property, Plant & Equipment	552	600	676	807	821	1,070
Long-Term Investments	15,636	9,132	6,533	5,730	3,133	3,127
Goodwill	-	-	-	-	326	468
Other Intangible Assets	190	185	326	405	55	68
Long-Term Deferred Tax Assets	-	41	265	453	292	209
Long-Term Deferred Charges	73	88	108	128	148	168
Other Long-Term Assets	3	3	2	3	2	2
Total Assets	31,031	27,084	25,408	25,086	27,072	25,947
Accounts Payable	2,004	1,661	1,541	2,040	2,378	2,229
Accrued Expenses	418	437	448	487	519	516
Short-Term Debt	-	-	-	-	324	1,668
Current Portion of Long-Term Debt	696	2,000	-	-	-	-
Current Income Taxes Payable	1,049	1,862	1,310	1,517	1,657	1,095
Other Current Liabilities	2,380	476	2,605	1,129	1,176	922
Total Current Liabilities	6,547	6,436	5,904	5,173	6,054	6,430
Long-Term Debt	14,222	9,658	9,467	10,255	11,221	11,225
Long-Term Deferred Tax Liabilities	18	28	-	5	40	7
Other Long-Term Liabilities	487	155	70	4	14	14
Total Liabilities	21,274	16,277	15,441	15,437	17,329	17,676
Common Stock	460	460	460	460	460	456
Additional Paid-In Capital	1,379	1,413	1,413	1,363	1,363	1,360
Retained Earnings	11,043	11,450	10,437	10,182	9,917	8,484
Treasury Stock	-3,810	-3,248	-2,661	-2,661	-2,661	-2,661
Comprehensive Income & Other	551	580	145	47	131	109
Total Common Equity	9,623	10,655	9,794	9,391	9,210	7,748
Minority Interest	134	152	173	258	533	523
Shareholders' Equity	9,757	10,807	9,967	9,649	9,743	8,271
Total Liabilities & Equity	31,031	27,084	25,408	25,086	27,072	25,947
Total Debt	14,918	11,658	9,467	10,255	11,545	12,893
Net Cash (Debt)	-4,329	1,198	4,839	3,510	3,511	639
Net Cash Growth	-	-75.24%	37.86%	-0.03%	449.45%	-59.66%
Net Cash Per Share	-424.74	106.11	422.37	291.56	283.97	57.54
Filing Date Shares Outstanding	9.64	10.15	11.12	11.12	11.12	11.11
Total Common Shares Outstanding	9.64	10.46	11.12	11.12	11.12	11.11
Working Capital	8,030	10,599	11,594	12,387	16,241	14,405
Book Value Per Share	998.73	1018.53	880.56	844.33	828.05	697.48
Tangible Book Value	9,433	10,470	9,468	8,986	8,829	7,212
Tangible Book Value Per Share	979.01	1000.85	851.25	807.91	793.80	649.23
Order Backlog	-	677.98	608.31	228.72	642.59	462.59

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