Creema Ltd. (TYO:4017)

Creema Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,706	2,440	2,632	2,374	2,953	2,885
Cash & Short-Term Investments	2,706	2,440	2,632	2,374	2,953	2,885
Cash Growth	6.12%	-7.29%	10.87%	-19.61%	2.36%	105.63%
Accounts Receivable	685	610	648	673	623	645
Other Receivables	-	-	-	21	-	-
Receivables	685	610	648	694	623	645
Other Current Assets	56	26	16	73	22	38
Total Current Assets	3,447	3,076	3,296	3,141	3,598	3,568
Property, Plant & Equipment	18	19	21	24	3	18
Long-Term Investments	181	138	118	118	155	44
Goodwill	-	-	-	-	37	-
Other Intangible Assets	73	77	112	148	95	-
Long-Term Deferred Tax Assets	-	55	39	-	-	63
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	3,720	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	232	140	192	194	176	266
Current Income Taxes Payable	140	129	169	211	163	268
Other Current Liabilities	1,820	1,733	1,834	1,850	1,781	1,627
Total Current Liabilities	2,261	2,076	2,262	2,321	2,177	2,313
Long-Term Debt	343	185	325	187	381	298
Other Long-Term Liabilities	1	-	1	6	12	1
Total Liabilities	2,605	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	-1,388	-1,398	-1,501	-1,580	-1,172	-1,403
Comprehensive Income & Other	-	-	-	-	-2	-
Shareholders' Equity	1,115	1,105	1,000	919	1,319	1,082
Total Liabilities & Equity	3,720	3,366	3,588	3,433	3,889	3,694
Total Debt	575	325	517	381	557	664
Net Cash (Debt)	2,131	2,115	2,115	1,993	2,396	2,221
Net Cash Growth	1.96%	-	6.12%	-16.82%	7.88%	204.25%
Net Cash Per Share	316.32	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	1,186	1,000	1,034	820	1,421	1,255
Book Value Per Share	165.43	163.95	148.52	136.73	197.10	162.44
Tangible Book Value	1,042	1,028	888	771	1,187	1,082
Tangible Book Value Per Share	154.60	152.52	131.89	114.71	177.37	162.44

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.