Creema Ltd. (TYO:4017)
Japan · Delayed Price · Currency is JPY 187.00
-3.00 (-1.58%)
Nov 2, 2026, 3:30 PM JST
Creema Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 | 2,720 | 3,015 | 2,440 | 2,632 | 2,374 | 2,953 |
Cash & Short-Term Investments | 2,720 | 3,015 | 2,440 | 2,632 | 2,374 | 2,953 |
Cash Growth | -4.70% | 23.57% | -7.29% | 10.87% | -19.61% | 2.36% |
Accounts Receivable | 316 | 365 | 610 | 648 | 673 | 623 |
Other Receivables | - | - | - | - | 21 | - |
Receivables | 316 | 365 | 610 | 648 | 694 | 623 |
Other Current Assets | 49 | 33 | 26 | 16 | 73 | 22 |
Total Current Assets | 3,085 | 3,413 | 3,076 | 3,296 | 3,141 | 3,598 |
Property, Plant & Equipment | 21 | 16 | 19 | 21 | 24 | 3 |
Long-Term Investments | 156 | 118 | 138 | 118 | 118 | 155 |
Goodwill | - | - | - | - | - | 37 |
Other Intangible Assets | 79 | 93 | 77 | 112 | 148 | 95 |
Long-Term Deferred Tax Assets | - | 38 | 55 | 39 | - | - |
Other Long-Term Assets | 3 | 1 | 1 | 2 | 2 | 1 |
Total Assets | 3,344 | 3,679 | 3,366 | 3,588 | 3,433 | 3,889 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Accounts Payable | 1 | 1 | 1 | - | - | 1 |
Accrued Expenses | 78 | 74 | 73 | 67 | 66 | 56 |
Current Portion of Long-Term Debt | 180 | 195 | 140 | 192 | 194 | 176 |
Current Income Taxes Payable | 162 | 196 | 129 | 169 | 211 | 163 |
Other Current Liabilities | 1,658 | 1,880 | 1,733 | 1,834 | 1,850 | 1,781 |
Total Current Liabilities | 2,079 | 2,346 | 2,076 | 2,262 | 2,321 | 2,177 |
Long-Term Debt | 107 | 200 | 185 | 325 | 187 | 381 |
Other Long-Term Liabilities | 2 | 1 | - | 1 | 6 | 12 |
Total Liabilities | 2,188 | 2,547 | 2,261 | 2,588 | 2,514 | 2,570 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Common Stock | 541 | 541 | 541 | 540 | 539 | 536 |
Additional Paid-In Capital | 575 | 1,962 | 1,962 | 1,961 | 1,960 | 1,957 |
Retained Earnings | 40 | -1,371 | -1,398 | -1,501 | -1,580 | -1,172 |
Comprehensive Income & Other | - | - | - | - | - | -2 |
Shareholders' Equity | 1,156 | 1,132 | 1,105 | 1,000 | 919 | 1,319 |
Total Liabilities & Equity | 3,344 | 3,679 | 3,366 | 3,588 | 3,433 | 3,889 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Total Debt | 287 | 395 | 325 | 517 | 381 | 557 |
Net Cash (Debt) | 2,433 | 2,620 | 2,115 | 2,115 | 1,993 | 2,396 |
Net Cash Growth | 3.97% | 23.88% | 0% | 6.12% | -16.82% | 7.88% |
Net Cash Per Share | 360.91 | 388.70 | 313.80 | 310.71 | 296.99 | 338.60 |
Filing Date Shares Outstanding | 6.74 | 6.74 | 6.74 | 6.73 | 6.72 | 6.69 |
Total Common Shares Outstanding | 6.74 | 6.74 | 6.74 | 6.73 | 6.72 | 6.69 |
Working Capital | 1,006 | 1,067 | 1,000 | 1,034 | 820 | 1,421 |
Book Value Per Share | 171.46 | 167.90 | 163.95 | 148.52 | 136.73 | 197.10 |
Tangible Book Value | 1,077 | 1,039 | 1,028 | 888 | 771 | 1,187 |
Tangible Book Value Per Share | 159.74 | 154.11 | 152.52 | 131.89 | 114.71 | 177.37 |