Create Corporation (TYO:3024)

Create Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,863	1,416	1,381	1,748	1,242	1,111
Cash & Short-Term Investments	1,863	1,416	1,381	1,748	1,242	1,111
Cash Growth	5.02%	2.53%	-21.00%	40.74%	11.79%	-7.42%
Receivables	9,251	8,681	8,513	8,117	7,259	7,168
Inventory	3,201	2,683	2,548	2,613	2,896	2,736
Other Current Assets	219	213	260	209	186	150
Total Current Assets	14,534	12,993	12,702	12,687	11,583	11,165
Property, Plant & Equipment	2,384	2,369	2,220	2,252	2,026	2,074
Long-Term Investments	1,406	1,365	1,380	1,454	1,422	1,471
Goodwill	68	75	85	95	-	-
Other Intangible Assets	49	53	53	61	72	87
Long-Term Deferred Tax Assets	467	508	540	595	475	422
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	18,910	17,365	16,981	17,145	15,580	15,221
Accounts Payable	9,205	8,516	8,092	7,778	7,316	7,101
Accrued Expenses	196	284	241	293	171	168
Short-Term Debt	1,160	-	-	-	-	-
Current Portion of Long-Term Debt	306	428	589	642	637	651
Current Portion of Leases	56	49	18	31	19	20
Current Income Taxes Payable	74	200	106	109	211	61
Other Current Liabilities	592	664	714	946	638	691
Total Current Liabilities	11,589	10,141	9,760	9,799	8,992	8,692
Long-Term Debt	249	464	893	1,120	1,042	1,050
Long-Term Leases	193	176	31	47	19	38
Pension & Post-Retirement Benefits	867	829	968	931	934	974
Other Long-Term Liabilities	442	430	414	419	226	287
Total Liabilities	13,340	12,040	12,066	12,316	11,213	11,041
Common Stock	646	646	646	646	646	646
Additional Paid-In Capital	812	811	807	807	806	804
Retained Earnings	4,006	3,793	3,432	3,398	2,884	2,699
Treasury Stock	-64	-77	-52	-65	-21	-31
Comprehensive Income & Other	170	152	82	43	52	62
Shareholders' Equity	5,570	5,325	4,915	4,829	4,367	4,180
Total Liabilities & Equity	18,910	17,365	16,981	17,145	15,580	15,221
Total Debt	1,964	1,117	1,531	1,840	1,717	1,759
Net Cash (Debt)	-101	299	-150	-92	-475	-648
Net Cash Per Share	-25.93	76.49	-38.50	-23.35	-120.99	-165.83
Filing Date Shares Outstanding	3.9	3.88	3.9	3.88	3.93	3.91
Total Common Shares Outstanding	3.9	3.88	3.9	3.88	3.93	3.91
Working Capital	2,945	2,852	2,942	2,888	2,591	2,473
Book Value Per Share	1429.26	1371.67	1259.96	1243.16	1110.79	1068.25
Tangible Book Value	5,453	5,197	4,777	4,673	4,295	4,093
Tangible Book Value Per Share	1399.24	1338.70	1224.58	1203.00	1092.47	1046.02

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