Cresco Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	15,478	15,334	14,979	11,027	11,846
Short-Term Investments	870	815	808	760	957
Cash & Short-Term Investments	16,348	16,149	15,787	11,787	12,803
Cash Growth	1.23%	2.29%	33.94%	-7.94%	11.35%
Receivables	10,998	10,592	10,535	9,168	8,371
Inventory	341	401	438	256	276
Prepaid Expenses	761	765	491	410	404
Restricted Cash	-	-	107	76	73
Other Current Assets	2,330	544	544	790	259
Total Current Assets	30,778	28,451	27,902	22,487	22,186
Property, Plant & Equipment	1,956	1,009	701	711	461
Long-Term Investments	10,967	9,849	8,849	7,360	7,594
Goodwill	2,729	2,755	1,145	1,565	1,528
Other Intangible Assets	368	334	297	403	497
Long-Term Deferred Tax Assets	1,100	938	819	1,108	868
Other Long-Term Assets	1	-	1	1	2
Total Assets	47,899	43,336	39,714	33,635	33,136
Accounts Payable	3,122	2,687	2,354	2,201	2,112
Accrued Expenses	2,232	2,081	1,835	1,656	1,696
Short-Term Debt	200	100	100	130	100
Current Portion of Long-Term Debt	398	443	661	509	639
Current Portion of Leases	13	4	1	2	3
Current Income Taxes Payable	2,743	2,475	2,658	2,002	2,136
Other Current Liabilities	1,562	1,181	979	750	748
Total Current Liabilities	10,270	8,971	8,588	7,250	7,434
Long-Term Debt	761	1,160	1,625	386	820
Long-Term Leases	31	12	1	3	4
Pension & Post-Retirement Benefits	2,072	1,828	1,325	1,379	2,636
Long-Term Deferred Tax Liabilities	824	326	316	-	-
Other Long-Term Liabilities	463	225	178	168	109
Total Liabilities	14,421	12,522	12,033	9,186	11,003
Common Stock	2,514	2,514	2,514	2,514	2,514
Additional Paid-In Capital	3,008	2,979	2,979	3,403	3,382
Retained Earnings	25,852	22,696	20,897	19,105	16,765
Treasury Stock	-1,917	-491	-1,813	-2,150	-2,184
Comprehensive Income & Other	4,021	3,116	3,104	1,577	1,656
Total Common Equity	33,478	30,814	27,681	24,449	22,133
Shareholders' Equity	33,478	30,814	27,681	24,449	22,133
Total Liabilities & Equity	47,899	43,336	39,714	33,635	33,136
Total Debt	1,403	1,719	2,388	1,030	1,566
Net Cash (Debt)	14,945	14,430	13,399	10,757	11,237
Net Cash Growth	3.57%	7.70%	24.56%	-4.27%	17.31%
Net Cash Per Share	367.51	350.09	323.64	255.47	267.19
Filing Date Shares Outstanding	40.4	41.12	41.2	41.85	42.08
Total Common Shares Outstanding	40.4	41.24	41.2	42.14	42.08
Working Capital	20,508	19,480	19,314	15,237	14,752
Book Value Per Share	828.62	747.23	671.88	580.18	525.96
Tangible Book Value	30,381	27,725	26,239	22,481	20,108
Tangible Book Value Per Share	751.96	672.32	636.88	533.48	477.84
Order Backlog	-	13,210	12,208	10,765	9,554

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