CREAL Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	7,153	15,699	7,859	6,198	1,458	2,036
Short-Term Investments	7,298	2,638	1,680	1,353	528	-
Cash & Short-Term Investments	14,451	18,337	9,539	7,551	1,986	2,036
Cash Growth	14.11%	92.23%	26.33%	280.21%	-2.46%	47.43%
Receivables	129	94	28	-16	-24	42
Inventory	35,369	30,746	24,763	11,928	7,478	4,473
Other Current Assets	2,143	1,578	272	371	216	1,038
Total Current Assets	52,092	50,755	34,602	19,834	9,656	7,589
Property, Plant & Equipment	942	949	862	1,404	1,208	1,401
Long-Term Investments	1,159	907	91	119	27	41
Goodwill	-	85	-	-	-	-
Other Intangible Assets	156	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	54,350	52,936	35,749	21,492	10,926	9,046
Accounts Payable	-	-	-	-	-	8
Accrued Expenses	-	212	110	-	-	7
Short-Term Debt	4,844	2,019	4,699	676	254	505
Current Portion of Long-Term Debt	5,518	1,090	504	504	612	713
Current Portion of Leases	-	4	3	-	-	-
Current Income Taxes Payable	214	400	174	241	127	10
Other Current Liabilities	36,075	42,274	25,702	15,051	8,489	5,785
Total Current Liabilities	46,651	45,999	31,192	16,472	9,482	7,028
Long-Term Debt	1,976	1,635	722	1,849	308	1,046
Long-Term Leases	-	10	10	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	2
Long-Term Deferred Tax Liabilities	-	-	-	-	-	27
Other Long-Term Liabilities	25	20	21	61	93	72
Total Liabilities	48,652	47,664	31,945	18,382	9,883	8,175
Common Stock	1,298	1,280	1,245	1,239	379	379
Additional Paid-In Capital	1,198	1,180	1,145	1,139	279	279
Retained Earnings	3,059	2,718	1,366	719	382	210
Comprehensive Income & Other	143	94	47	12	2	2
Total Common Equity	5,698	5,272	3,803	3,109	1,042	870
Minority Interest	-	-	1	1	1	1
Shareholders' Equity	5,698	5,272	3,804	3,110	1,043	871
Total Liabilities & Equity	54,350	52,936	35,749	21,492	10,926	9,046
Total Debt	12,338	4,758	5,938	3,029	1,174	2,264
Net Cash (Debt)	2,113	13,579	3,601	4,522	812	-228
Net Cash Growth	-70.23%	277.09%	-20.37%	456.90%	-	-
Net Cash Per Share	67.87	438.44	118.78	167.90	38.01	-11.29
Filing Date Shares Outstanding	30.28	30.19	29.75	28.79	25.08	21.36
Total Common Shares Outstanding	30.28	30.11	29.29	28.66	21.36	21.36
Working Capital	5,441	4,756	3,410	3,362	174	561
Book Value Per Share	188.18	175.07	129.85	108.49	48.78	40.73
Tangible Book Value	5,542	5,185	3,803	3,108	1,037	861
Tangible Book Value Per Share	183.03	172.18	129.85	108.46	48.55	40.31

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