CREAL 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	13,694	15,699	7,859	6,198	1,458
Short-Term Investments	3,845	2,638	1,680	1,353	528
Cash & Short-Term Investments	17,539	18,337	9,539	7,551	1,986
Cash Growth	-4.35%	92.23%	26.33%	280.21%	-2.46%
Receivables	635	94	28	-16	-24
Inventory	20,806	30,746	24,763	11,928	7,478
Other Current Assets	2,584	1,578	272	371	216
Total Current Assets	41,564	50,755	34,602	19,834	9,656
Property, Plant & Equipment	849	949	862	1,404	1,208
Long-Term Investments	1,363	907	91	119	27
Goodwill	73	85	-	-	-
Other Intangible Assets	126	2	-	1	5
Long-Term Deferred Tax Assets	277	227	192	130	28
Other Long-Term Assets	2	2	2	2	2
Total Assets	44,262	52,936	35,749	21,492	10,926
Accounts Payable	1	-	-	-	-
Accrued Expenses	210	212	110	-	-
Short-Term Debt	1,956	2,019	4,699	676	254
Current Portion of Long-Term Debt	2,744	1,090	504	504	612
Current Portion of Leases	4	4	3	-	-
Current Income Taxes Payable	565	400	174	241	127
Other Current Liabilities	23,316	42,274	25,702	15,051	8,489
Total Current Liabilities	28,796	45,999	31,192	16,472	9,482
Long-Term Debt	3,973	1,635	722	1,849	308
Long-Term Leases	6	10	10	-	-
Other Long-Term Liabilities	14	20	21	61	93
Total Liabilities	32,789	47,664	31,945	18,382	9,883
Common Stock	3,452	1,280	1,245	1,239	379
Additional Paid-In Capital	3,352	1,180	1,145	1,139	279
Retained Earnings	4,476	2,718	1,366	719	382
Comprehensive Income & Other	193	94	47	12	2
Total Common Equity	11,473	5,272	3,803	3,109	1,042
Minority Interest	-	-	1	1	1
Shareholders' Equity	11,473	5,272	3,804	3,110	1,043
Total Liabilities & Equity	44,262	52,936	35,749	21,492	10,926
Total Debt	8,683	4,758	5,938	3,029	1,174
Net Cash (Debt)	8,856	13,579	3,601	4,522	812
Net Cash Growth	-34.78%	277.09%	-20.37%	456.90%	-
Net Cash Per Share	272.85	438.44	118.78	167.90	38.01
Filing Date Shares Outstanding	35.66	30.19	29.75	28.79	25.08
Total Common Shares Outstanding	35.66	30.11	29.29	28.66	21.36
Working Capital	12,768	4,756	3,410	3,362	174
Book Value Per Share	321.77	175.07	129.85	108.49	48.78
Tangible Book Value	11,274	5,185	3,803	3,108	1,037
Tangible Book Value Per Share	316.19	172.18	129.85	108.46	48.55