Creema Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	2,898	2,440	2,632	2,374	2,953	2,885
Cash & Short-Term Investments	2,898	2,440	2,632	2,374	2,953	2,885
Cash Growth	27.44%	-7.29%	10.87%	-19.61%	2.36%	105.63%
Accounts Receivable	385	610	648	673	623	645
Other Receivables	-	-	-	21	-	-
Receivables	385	610	648	694	623	645
Other Current Assets	43	26	16	73	22	38
Total Current Assets	3,326	3,076	3,296	3,141	3,598	3,568
Property, Plant & Equipment	17	19	21	24	3	18
Long-Term Investments	169	138	118	118	155	44
Goodwill	-	-	-	-	37	-
Other Intangible Assets	105	77	112	148	95	-
Long-Term Deferred Tax Assets	-	55	39	-	-	63
Other Long-Term Assets	2	1	2	2	1	1
Total Assets	3,619	3,366	3,588	3,433	3,889	3,694
Accounts Payable	-	1	-	-	1	1
Accrued Expenses	69	73	67	66	56	51
Short-Term Debt	-	-	-	-	-	100
Current Portion of Long-Term Debt	208	140	192	194	176	266
Current Income Taxes Payable	183	129	169	211	163	268
Other Current Liabilities	1,830	1,733	1,834	1,850	1,781	1,627
Total Current Liabilities	2,290	2,076	2,262	2,321	2,177	2,313
Long-Term Debt	245	185	325	187	381	298
Other Long-Term Liabilities	2	-	1	6	12	1
Total Liabilities	2,537	2,261	2,588	2,514	2,570	2,612
Common Stock	541	541	540	539	536	532
Additional Paid-In Capital	1,962	1,962	1,961	1,960	1,957	1,953
Retained Earnings	-1,420	-1,398	-1,501	-1,580	-1,172	-1,403
Comprehensive Income & Other	-1	-	-	-	-2	-
Shareholders' Equity	1,082	1,105	1,000	919	1,319	1,082
Total Liabilities & Equity	3,619	3,366	3,588	3,433	3,889	3,694
Total Debt	453	325	517	381	557	664
Net Cash (Debt)	2,445	2,115	2,115	1,993	2,396	2,221
Net Cash Growth	27.94%	-	6.12%	-16.82%	7.88%	204.25%
Net Cash Per Share	362.54	313.80	310.71	296.99	338.60	426.95
Filing Date Shares Outstanding	6.74	6.74	6.73	6.72	6.69	6.66
Total Common Shares Outstanding	6.74	6.74	6.73	6.72	6.69	6.66
Working Capital	1,036	1,000	1,034	820	1,421	1,255
Book Value Per Share	160.53	163.95	148.52	136.73	197.10	162.44
Tangible Book Value	977	1,028	888	771	1,187	1,082
Tangible Book Value Per Share	144.95	152.52	131.89	114.71	177.37	162.44

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.