Cresco Ltd. (TYO:4674)

Cresco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,650	14,979	11,027	11,846	11,039	9,407
Short-Term Investments	733.3	808	760	957	459	564
Cash & Short-Term Investments	14,384	15,787	11,787	12,803	11,498	9,971
Cash Growth	22.59%	33.94%	-7.94%	11.35%	15.31%	34.45%
Receivables	10,116	10,535	9,168	8,371	7,870	7,389
Inventory	575.2	438	256	276	195	286
Prepaid Expenses	-	491	410	404	343	374
Restricted Cash	-	107	76	73	64	50
Other Current Assets	987.11	544	790	259	109	74
Total Current Assets	26,061	27,902	22,487	22,186	20,079	18,144
Property, Plant & Equipment	1,000	701	711	461	468	510
Long-Term Investments	9,190	8,849	7,360	7,594	7,825	5,497
Goodwill	2,848	1,145	1,565	1,528	494	580
Other Intangible Assets	355.52	297	403	497	569	636
Long-Term Deferred Tax Assets	-	819	1,108	868	906	1,402
Other Long-Term Assets	2,320	1	1	2	1	1
Total Assets	41,775	39,714	33,635	33,136	30,342	26,770
Accounts Payable	2,453	2,354	2,201	2,112	1,856	1,815
Accrued Expenses	1,065	1,835	1,656	1,696	1,530	1,370
Short-Term Debt	100	100	130	100	100	100
Current Portion of Long-Term Debt	443.34	661	509	639	671	663
Current Portion of Leases	-	1	2	3	2	2
Current Income Taxes Payable	358.98	2,658	2,002	2,136	2,323	1,526
Other Current Liabilities	3,044	979	750	748	670	594
Total Current Liabilities	7,464	8,588	7,250	7,434	7,152	6,070
Long-Term Debt	1,271	1,625	386	820	1,142	1,791
Long-Term Leases	-	1	3	4	4	4
Long-Term Deferred Tax Liabilities	771.12	316	-	-	-	-
Other Long-Term Liabilities	235.91	178	168	109	127	467
Total Liabilities	11,618	12,033	9,186	11,003	10,857	10,585
Common Stock	2,515	2,514	2,514	2,514	2,514	2,514
Additional Paid-In Capital	3,007	2,979	3,403	3,382	3,363	4,473
Retained Earnings	22,485	20,897	19,105	16,765	14,388	12,509
Treasury Stock	-1,786	-1,813	-2,150	-2,184	-2,207	-3,357
Comprehensive Income & Other	3,935	3,104	1,577	1,656	1,427	46
Total Common Equity	30,157	27,681	24,449	22,133	19,485	16,185
Shareholders' Equity	30,157	27,681	24,449	22,133	19,485	16,185
Total Liabilities & Equity	41,775	39,714	33,635	33,136	30,342	26,770
Total Debt	1,814	2,388	1,030	1,566	1,919	2,560
Net Cash (Debt)	12,569	13,399	10,757	11,237	9,579	7,411
Net Cash Growth	13.05%	24.56%	-4.27%	17.31%	29.25%	15.38%
Net Cash Per Share	305.00	323.64	255.47	267.19	228.05	174.86
Filing Date Shares Outstanding	41.24	41.2	41.85	42.08	42.04	41.98
Total Common Shares Outstanding	41.24	41.2	42.14	42.08	42.04	41.98
Working Capital	18,597	19,314	15,237	14,752	12,927	12,074
Book Value Per Share	731.24	671.88	580.18	525.96	463.46	385.53
Tangible Book Value	26,953	26,239	22,481	20,108	18,422	14,969
Tangible Book Value Per Share	653.56	636.88	533.48	477.84	438.18	356.57
Order Backlog	-	12,208	10,765	9,554	7,302	7,277

Source: S&P Global Market Intelligence. Standard template. Financial Sources.