CRAVIA Inc. (TYO:6573)

CRAVIA Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	89	344	173	349	283
Cash & Short-Term Investments	89	344	173	349	283
Cash Growth	-74.13%	98.84%	-50.43%	23.32%	-29.95%
Accounts Receivable	91	42	43	43	92
Other Receivables	12	32	-	-	-
Receivables	103	74	43	43	92
Inventory	42	39	22	-	-
Prepaid Expenses	44	12	45	7	-
Other Current Assets	66	14	20	24	10
Total Current Assets	344	483	303	423	385
Property, Plant & Equipment	2	1	1	-	-
Long-Term Investments	265	62	44	13	59
Goodwill	48	10	-	-	-
Other Long-Term Assets	2	1	1	1	-
Total Assets	661	557	349	437	444
Accounts Payable	23	43	10	7	14
Accrued Expenses	15	3	6	7	-
Short-Term Debt	-	-	-	-	22
Current Portion of Long-Term Debt	31	27	27	45	76
Current Income Taxes Payable	36	17	38	131	3
Other Current Liabilities	31	14	18	15	488
Total Current Liabilities	136	104	99	205	603
Long-Term Debt	97	110	138	158	209
Other Long-Term Liabilities	3	2	1	2	1
Total Liabilities	236	216	238	365	813
Common Stock	443	268	804	532	201
Additional Paid-In Capital	565	389	1,133	860	530
Retained Earnings	-610	-352	-1,829	-1,337	-1,105
Comprehensive Income & Other	26	36	8	17	5
Total Common Equity	424	341	116	72	-369
Minority Interest	1	-	-5	-	-
Shareholders' Equity	425	341	111	72	-369
Total Liabilities & Equity	661	557	349	437	444
Total Debt	128	137	165	203	307
Net Cash (Debt)	-39	207	8	146	-24
Net Cash Growth	-	2487.50%	-94.52%	-	-
Net Cash Per Share	-1.23	8.57	0.44	16.17	-3.22
Filing Date Shares Outstanding	33.47	29.45	22.22	16.29	8.96
Total Common Shares Outstanding	33.47	28.58	22.22	16.29	8.96
Working Capital	208	379	204	218	-218
Book Value Per Share	12.67	11.93	5.22	4.42	-41.20
Tangible Book Value	376	331	116	72	-369
Tangible Book Value Per Share	11.23	11.58	5.22	4.42	-41.20

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