CREAL Inc. (TYO:2998)

CREAL 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	6,974	7,859	6,198	1,458	2,036	1,381
Short-Term Investments	906	1,680	1,353	528	-	-
Cash & Short-Term Investments	7,880	9,539	7,551	1,986	2,036	1,381
Cash Growth	-2.35%	26.33%	280.21%	-2.46%	47.43%	429.06%
Receivables	49	28	-16	-24	42	56
Inventory	37,210	24,763	11,928	7,478	4,473	3,780
Other Current Assets	685	272	371	216	1,038	373
Total Current Assets	45,824	34,602	19,834	9,656	7,589	5,590
Property, Plant & Equipment	952	862	1,404	1,208	1,401	365
Long-Term Investments	1,090	91	119	27	41	15
Other Intangible Assets	1	-	1	5	9	7
Long-Term Deferred Tax Assets	-	192	130	28	5	24
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	47,868	35,749	21,492	10,926	9,046	6,273
Accounts Payable	-	-	-	-	8	13
Accrued Expenses	28	110	-	-	7	6
Short-Term Debt	5,360	4,699	676	254	505	70
Current Portion of Long-Term Debt	1,181	504	504	612	713	637
Current Portion of Leases	-	3	-	-	-	-
Current Income Taxes Payable	122	174	241	127	10	77
Other Current Liabilities	35,065	25,702	15,051	8,489	5,785	4,380
Total Current Liabilities	41,756	31,192	16,472	9,482	7,028	5,183
Long-Term Debt	1,402	722	1,849	308	1,046	652
Long-Term Leases	-	10	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	27	-
Other Long-Term Liabilities	32	21	61	93	72	119
Total Liabilities	43,190	31,945	18,382	9,883	8,175	5,956
Common Stock	1,255	1,245	1,239	379	379	100
Additional Paid-In Capital	1,155	1,145	1,139	279	279	-
Retained Earnings	2,177	1,366	719	382	210	215
Comprehensive Income & Other	91	47	12	2	2	2
Total Common Equity	4,678	3,803	3,109	1,042	870	317
Minority Interest	-	1	1	1	1	-
Shareholders' Equity	4,678	3,804	3,110	1,043	871	317
Total Liabilities & Equity	47,868	35,749	21,492	10,926	9,046	6,273
Total Debt	7,943	5,938	3,029	1,174	2,264	1,359
Net Cash (Debt)	-63	3,601	4,522	812	-228	22
Net Cash Growth	-	-20.37%	456.90%	-	-	-80.58%
Net Cash Per Share	-10.42	593.89	839.52	190.07	-56.45	5.64
Filing Date Shares Outstanding	5.96	5.95	5.76	5.02	4.27	3.9
Total Common Shares Outstanding	5.96	5.86	5.73	4.27	4.27	3.9
Working Capital	4,068	3,410	3,362	174	561	407
Book Value Per Share	784.93	649.27	542.47	243.91	203.65	81.28
Tangible Book Value	4,677	3,803	3,108	1,037	861	310
Tangible Book Value Per Share	784.76	649.27	542.30	242.74	201.54	79.49

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.