Create Corporation (TYO:3024)

Create 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	1,787	1,733	1,416	1,381	1,748	1,242
Cash & Short-Term Investments	1,787	1,733	1,416	1,381	1,748	1,242
Cash Growth	4.93%	22.39%	2.53%	-21.00%	40.74%	11.79%
Receivables	10,950	8,456	8,681	8,513	8,117	7,259
Inventory	4,196	3,601	2,683	2,548	2,613	2,896
Other Current Assets	325	271	213	260	209	186
Total Current Assets	17,258	14,061	12,993	12,702	12,687	11,583
Property, Plant & Equipment	2,223	2,244	2,369	2,220	2,252	2,026
Long-Term Investments	1,483	1,420	1,365	1,380	1,454	1,422
Goodwill	63	66	75	85	95	-
Other Intangible Assets	49	52	53	53	61	72
Long-Term Deferred Tax Assets	505	467	508	540	595	475
Other Long-Term Assets	2	1	2	1	1	2
Total Assets	21,583	18,311	17,365	16,981	17,145	15,580

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	10,538	9,668	8,516	8,092	7,778	7,316
Accrued Expenses	451	291	284	241	293	171
Short-Term Debt	2,160	-	-	-	-	-
Current Portion of Long-Term Debt	237	271	428	589	642	637
Current Portion of Leases	54	55	49	18	31	19
Current Income Taxes Payable	215	162	200	106	109	211
Other Current Liabilities	670	752	664	714	946	638
Total Current Liabilities	14,325	11,199	10,141	9,760	9,799	8,992
Long-Term Debt	143	193	464	893	1,120	1,042
Long-Term Leases	168	180	176	31	47	19
Pension & Post-Retirement Benefits	831	852	829	968	931	934
Other Long-Term Liabilities	348	318	430	414	419	226
Total Liabilities	15,815	12,742	12,040	12,066	12,316	11,213

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	646	646	646	646	646	646
Additional Paid-In Capital	812	812	811	807	807	806
Retained Earnings	4,204	4,010	3,793	3,432	3,398	2,884
Treasury Stock	-64	-64	-77	-52	-65	-21
Comprehensive Income & Other	170	165	152	82	43	52
Shareholders' Equity	5,768	5,569	5,325	4,915	4,829	4,367
Total Liabilities & Equity	21,583	18,311	17,365	16,981	17,145	15,580

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	2,762	699	1,117	1,531	1,840	1,717
Net Cash (Debt)	-975	1,034	299	-150	-92	-475
Net Cash Growth	-	245.82%	-	-	-	-
Net Cash Per Share	-250.23	265.63	76.49	-38.50	-23.35	-120.99
Filing Date Shares Outstanding	3.9	3.9	3.88	3.9	3.88	3.93
Total Common Shares Outstanding	3.9	3.9	3.88	3.9	3.88	3.93
Working Capital	2,933	2,862	2,852	2,942	2,888	2,591
Book Value Per Share	1480.07	1429.00	1371.67	1259.96	1243.16	1110.79
Tangible Book Value	5,656	5,451	5,197	4,777	4,673	4,295
Tangible Book Value Per Share	1451.33	1398.73	1338.70	1224.58	1203.00	1092.47

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 22, 2026

Data Sources Report a data error