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	Dec '25 Dec 31, 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	17,913	15,699	7,859	6,198	1,458	2,036
Short-Term Investments	4,929	2,638	1,680	1,353	528	-
Cash & Short-Term Investments	22,842	18,337	9,539	7,551	1,986	2,036
Cash Growth	189.87%	92.23%	26.33%	280.21%	-2.46%	47.43%
Receivables	149	94	28	-16	-24	42
Inventory	23,785	30,746	24,763	11,928	7,478	4,473
Other Current Assets	2,408	1,578	272	371	216	1,038
Total Current Assets	49,184	50,755	34,602	19,834	9,656	7,589
Property, Plant & Equipment	980	949	862	1,404	1,208	1,401
Long-Term Investments	1,195	907	91	119	27	41
Goodwill	-	85	-	-	-	-
Other Intangible Assets	181	2	-	1	5	9
Long-Term Deferred Tax Assets	-	227	192	130	28	5
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	51,542	52,936	35,749	21,492	10,926	9,046
Accounts Payable	-	-	-	-	-	8
Accrued Expenses	21	212	110	-	-	7
Short-Term Debt	1,069	2,019	4,699	676	254	505
Current Portion of Long-Term Debt	5,199	1,090	504	504	612	713
Current Portion of Leases	-	4	3	-	-	-
Current Income Taxes Payable	246	400	174	241	127	10
Other Current Liabilities	32,422	42,274	25,702	15,051	8,489	5,785
Total Current Liabilities	38,957	45,999	31,192	16,472	9,482	7,028
Long-Term Debt	1,736	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	23	20	21	61	93	72
Total Liabilities	40,716	47,664	31,945	18,382	9,883	8,175
Common Stock	3,450	1,280	1,245	1,239	379	379
Additional Paid-In Capital	3,350	1,180	1,145	1,139	279	279
Retained Earnings	3,852	2,718	1,366	719	382	210
Comprehensive Income & Other	174	94	47	12	2	2
Total Common Equity	10,826	5,272	3,803	3,109	1,042	870
Minority Interest	-	-	1	1	1	1
Shareholders' Equity	10,826	5,272	3,804	3,110	1,043	871
Total Liabilities & Equity	51,542	52,936	35,749	21,492	10,926	9,046
Total Debt	8,004	4,758	5,938	3,029	1,174	2,264
Net Cash (Debt)	14,838	13,579	3,601	4,522	812	-228
Net Cash Growth	-	277.09%	-20.37%	456.90%	-	-
Net Cash Per Share	468.57	438.44	118.78	167.90	38.01	-11.29
Filing Date Shares Outstanding	36.05	30.19	29.75	28.79	25.08	21.36
Total Common Shares Outstanding	36.05	30.11	29.29	28.66	21.36	21.36
Working Capital	10,227	4,756	3,410	3,362	174	561
Book Value Per Share	300.29	175.07	129.85	108.49	48.78	40.73
Tangible Book Value	10,645	5,185	3,803	3,108	1,037	861
Tangible Book Value Per Share	295.27	172.18	129.85	108.46	48.55	40.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.