Creema Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	3,015	2,440	2,632	2,374	2,953
Cash & Short-Term Investments	3,015	2,440	2,632	2,374	2,953
Cash Growth	23.57%	-7.29%	10.87%	-19.61%	2.36%
Accounts Receivable	365	610	648	673	623
Other Receivables	-	-	-	21	-
Receivables	365	610	648	694	623
Other Current Assets	33	26	16	73	22
Total Current Assets	3,413	3,076	3,296	3,141	3,598
Property, Plant & Equipment	16	19	21	24	3
Long-Term Investments	118	138	118	118	155
Goodwill	-	-	-	-	37
Other Intangible Assets	93	77	112	148	95
Long-Term Deferred Tax Assets	38	55	39	-	-
Other Long-Term Assets	1	1	2	2	1
Total Assets	3,679	3,366	3,588	3,433	3,889
Accounts Payable	1	1	-	-	1
Accrued Expenses	74	73	67	66	56
Current Portion of Long-Term Debt	195	140	192	194	176
Current Income Taxes Payable	196	129	169	211	163
Other Current Liabilities	1,880	1,733	1,834	1,850	1,781
Total Current Liabilities	2,346	2,076	2,262	2,321	2,177
Long-Term Debt	200	185	325	187	381
Other Long-Term Liabilities	1	-	1	6	12
Total Liabilities	2,547	2,261	2,588	2,514	2,570
Common Stock	541	541	540	539	536
Additional Paid-In Capital	1,962	1,962	1,961	1,960	1,957
Retained Earnings	-1,371	-1,398	-1,501	-1,580	-1,172
Comprehensive Income & Other	-	-	-	-	-2
Shareholders' Equity	1,132	1,105	1,000	919	1,319
Total Liabilities & Equity	3,679	3,366	3,588	3,433	3,889
Total Debt	395	325	517	381	557
Net Cash (Debt)	2,620	2,115	2,115	1,993	2,396
Net Cash Growth	23.88%	-	6.12%	-16.82%	7.88%
Net Cash Per Share	388.70	313.80	310.71	296.99	338.60
Filing Date Shares Outstanding	6.74	6.74	6.73	6.72	6.69
Total Common Shares Outstanding	6.74	6.74	6.73	6.72	6.69
Working Capital	1,067	1,000	1,034	820	1,421
Book Value Per Share	167.92	163.95	148.52	136.73	197.10
Tangible Book Value	1,039	1,028	888	771	1,187
Tangible Book Value Per Share	154.13	152.52	131.89	114.71	177.37