Skip to main content
logo
Crasus Chemical Inc. (TYO:646A)
Japan flag Japan · Delayed Price · Currency is JPY
208.80
-10.20 (-4.66%)
At close: Oct 8, 2026

Crasus Chemical Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025
Period Ending
Dec '25
Cash & Equivalents
17,336
Cash & Short-Term Investments
17,336
Cash Growth
-
Receivables
61,097
Inventory
36,294
Other Current Assets
4,223
Total Current Assets
118,950
Property, Plant & Equipment
55,888
Long-Term Investments
12,479
Other Intangible Assets
1,539
Long-Term Deferred Tax Assets
2,309
Other Long-Term Assets
1
Total Assets
191,166

Liabilities

Fiscal Year
FY 2025
Period Ending
Dec '25
Accounts Payable
38,023
Accrued Expenses
617
Short-Term Debt
52,060
Current Portion of Long-Term Debt
200
Current Income Taxes Payable
11,063
Other Current Liabilities
7,487
Total Current Liabilities
109,450
Long-Term Debt
200
Long-Term Deferred Tax Liabilities
5,077
Other Long-Term Liabilities
1,790
Total Liabilities
116,517

Shareholders' Equity

Fiscal Year
FY 2025
Period Ending
Dec '25
Common Stock
110
Additional Paid-In Capital
49,616
Retained Earnings
6,119
Comprehensive Income & Other
10,757
Total Common Equity
66,602
Minority Interest
8,047
Shareholders' Equity
74,649
Total Liabilities & Equity
191,166

Additional Metrics

Fiscal Year
FY 2025
Period Ending
Dec '25
Total Debt
52,460
Net Cash (Debt)
-35,124
Net Cash Growth
-
Net Cash Per Share
-149.84
Filing Date Shares Outstanding
234.42
Total Common Shares Outstanding
234.42
Working Capital
9,500
Book Value Per Share
284.12
Tangible Book Value
65,063
Tangible Book Value Per Share
277.55