CROOZ Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	6,574	10,104	12,856	14,306	13,765
Cash & Short-Term Investments	6,574	10,104	12,856	14,306	13,765
Cash Growth	-34.94%	-21.41%	-10.14%	3.93%	-8.58%
Receivables	2,114	1,815	3,136	2,502	3,006
Inventory	450	327	309	-	-
Other Current Assets	372	529	734	690	789
Total Current Assets	9,510	12,775	17,035	17,498	17,560
Property, Plant & Equipment	314	215	600	676	807
Long-Term Investments	20,889	16,294	9,132	6,533	5,730
Other Intangible Assets	3	6	185	326	405
Long-Term Deferred Tax Assets	35	170	41	265	453
Long-Term Deferred Charges	48	68	88	108	128
Other Long-Term Assets	1	2	3	2	3
Total Assets	30,800	29,530	27,084	25,408	25,086
Accounts Payable	660	671	1,661	1,541	2,040
Accrued Expenses	494	153	437	448	487
Current Portion of Long-Term Debt	3,004	2,604	2,000	-	-
Current Income Taxes Payable	394	576	1,862	1,310	1,517
Other Current Liabilities	422	552	476	2,605	1,129
Total Current Liabilities	4,974	4,556	6,436	5,904	5,173
Long-Term Debt	16,357	14,506	9,658	9,467	10,255
Long-Term Deferred Tax Liabilities	120	33	28	-	5
Other Long-Term Liabilities	492	1,110	155	70	4
Total Liabilities	21,943	20,205	16,277	15,441	15,437
Common Stock	460	460	460	460	460
Additional Paid-In Capital	1,379	1,379	1,413	1,413	1,363
Retained Earnings	10,512	10,955	11,450	10,437	10,182
Treasury Stock	-3,851	-3,851	-3,248	-2,661	-2,661
Comprehensive Income & Other	254	257	580	145	47
Total Common Equity	8,754	9,200	10,655	9,794	9,391
Minority Interest	103	125	152	173	258
Shareholders' Equity	8,857	9,325	10,807	9,967	9,649
Total Liabilities & Equity	30,800	29,530	27,084	25,408	25,086
Total Debt	19,361	17,110	11,658	9,467	10,255
Net Cash (Debt)	-12,787	-7,006	1,198	4,839	3,510
Net Cash Growth	-	-	-75.24%	37.86%	-0.03%
Net Cash Per Share	-1336.47	-709.80	106.11	422.37	291.56
Filing Date Shares Outstanding	9.57	9.57	10.15	11.12	11.12
Total Common Shares Outstanding	9.57	9.57	10.46	11.12	11.12
Working Capital	4,536	8,219	10,599	11,594	12,387
Book Value Per Share	914.95	961.57	1018.53	880.56	844.33
Tangible Book Value	8,751	9,194	10,470	9,468	8,986
Tangible Book Value Per Share	914.64	960.94	1000.85	851.25	807.91
Order Backlog	816	583.33	677.98	608.31	228.72