CREAL Inc. (TYO:2998)

CREAL 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	12,210	15,699	7,859	6,198	1,458	2,036
Short-Term Investments	4,869	2,638	1,680	1,353	528	-
Cash & Short-Term Investments	17,079	18,337	9,539	7,551	1,986	2,036
Cash Growth	94.97%	92.23%	26.33%	280.21%	-2.46%	47.43%
Receivables	110	94	28	-16	-24	42
Inventory	29,931	30,746	24,763	11,928	7,478	4,473
Other Current Assets	1,765	1,578	272	371	216	1,038
Total Current Assets	48,885	50,755	34,602	19,834	9,656	7,589
Property, Plant & Equipment	947	949	862	1,404	1,208	1,401
Long-Term Investments	1,151	907	91	119	27	41
Goodwill	-	85	-	-	-	-
Other Intangible Assets	129	2	-	1	5	9
Long-Term Deferred Tax Assets	-	227	192	130	28	5
Other Long-Term Assets	1	2	2	2	2	1
Total Assets	51,113	52,936	35,749	21,492	10,926	9,046
Accounts Payable	-	-	-	-	-	8
Accrued Expenses	3	212	110	-	-	7
Short-Term Debt	2,242	2,019	4,699	676	254	505
Current Portion of Long-Term Debt	1,414	1,090	504	504	612	713
Current Portion of Leases	-	4	3	-	-	-
Current Income Taxes Payable	85	400	174	241	127	10
Other Current Liabilities	40,333	42,274	25,702	15,051	8,489	5,785
Total Current Liabilities	44,077	45,999	31,192	16,472	9,482	7,028
Long-Term Debt	1,695	1,635	722	1,849	308	1,046
Long-Term Leases	-	10	10	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	27
Other Long-Term Liabilities	27	20	21	61	93	72
Total Liabilities	45,799	47,664	31,945	18,382	9,883	8,175
Common Stock	1,284	1,280	1,245	1,239	379	379
Additional Paid-In Capital	1,184	1,180	1,145	1,139	279	279
Retained Earnings	2,723	2,718	1,366	719	382	210
Comprehensive Income & Other	123	94	47	12	2	2
Total Common Equity	5,314	5,272	3,803	3,109	1,042	870
Minority Interest	-	-	1	1	1	1
Shareholders' Equity	5,314	5,272	3,804	3,110	1,043	871
Total Liabilities & Equity	51,113	52,936	35,749	21,492	10,926	9,046
Total Debt	5,351	4,758	5,938	3,029	1,174	2,264
Net Cash (Debt)	11,728	13,579	3,601	4,522	812	-228
Net Cash Growth	375.59%	277.09%	-20.37%	456.90%	-	-
Net Cash Per Share	377.88	438.44	118.78	167.90	38.01	-11.29
Filing Date Shares Outstanding	30.21	30.19	29.75	28.79	25.08	21.36
Total Common Shares Outstanding	30.21	30.11	29.29	28.66	21.36	21.36
Working Capital	4,808	4,756	3,410	3,362	174	561
Book Value Per Share	175.92	175.07	129.85	108.49	48.78	40.73
Tangible Book Value	5,185	5,185	3,803	3,108	1,037	861
Tangible Book Value Per Share	171.65	172.18	129.85	108.46	48.55	40.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.