CREAL Inc. (TYO:2998)

CREAL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12,621	13,694	15,699	7,859	6,198	1,458
Short-Term Investments	4,644	3,845	2,638	1,680	1,353	528
Cash & Short-Term Investments	17,265	17,539	18,337	9,539	7,551	1,986
Cash Growth	1.09%	-4.35%	92.23%	26.33%	280.21%	-2.46%
Receivables	308	635	94	28	-16	-24
Inventory	17,190	20,806	30,746	24,763	11,928	7,478
Other Current Assets	3,072	2,584	1,578	272	371	216
Total Current Assets	37,835	41,564	50,755	34,602	19,834	9,656
Property, Plant & Equipment	849	849	949	862	1,404	1,208
Long-Term Investments	1,651	1,363	907	91	119	27
Goodwill	-	73	85	-	-	-
Other Intangible Assets	219	126	2	-	1	5
Long-Term Deferred Tax Assets	-	277	227	192	130	28
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	40,555	44,262	52,936	35,749	21,492	10,926

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1	1	-	-	-	-
Accrued Expenses	-	210	212	110	-	-
Short-Term Debt	2,971	1,956	2,019	4,699	676	254
Current Portion of Long-Term Debt	2,829	2,744	1,090	504	504	612
Current Portion of Leases	-	4	4	3	-	-
Current Income Taxes Payable	7	565	400	174	241	127
Other Current Liabilities	20,702	23,316	42,274	25,702	15,051	8,489
Total Current Liabilities	26,510	28,796	45,999	31,192	16,472	9,482
Long-Term Debt	3,196	3,973	1,635	722	1,849	308
Long-Term Leases	-	6	10	10	-	-
Other Long-Term Liabilities	17	14	20	21	61	93
Total Liabilities	29,723	32,789	47,664	31,945	18,382	9,883

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,453	3,452	1,280	1,245	1,239	379
Additional Paid-In Capital	3,353	3,352	1,180	1,145	1,139	279
Retained Earnings	4,008	4,476	2,718	1,366	719	382
Comprehensive Income & Other	217	193	94	47	12	2
Total Common Equity	10,832	11,473	5,272	3,803	3,109	1,042
Minority Interest	-	-	-	1	1	1
Shareholders' Equity	10,832	11,473	5,272	3,804	3,110	1,043
Total Liabilities & Equity	40,555	44,262	52,936	35,749	21,492	10,926

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,996	8,683	4,758	5,938	3,029	1,174
Net Cash (Debt)	8,269	8,856	13,579	3,601	4,522	812
Net Cash Growth	-29.49%	-34.78%	277.09%	-20.37%	456.90%	-
Net Cash Per Share	244.54	272.72	438.44	118.78	167.90	38.01
Filing Date Shares Outstanding	35.87	35.66	30.19	29.75	28.79	25.08
Total Common Shares Outstanding	35.87	36.07	30.11	29.29	28.66	21.36
Working Capital	11,325	12,768	4,756	3,410	3,362	174
Book Value Per Share	301.99	318.12	175.07	129.85	108.49	48.78
Tangible Book Value	10,613	11,274	5,185	3,803	3,108	1,037
Tangible Book Value Per Share	295.89	312.60	172.18	129.85	108.46	48.55

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error