CRAVIA Inc. (TYO:6573)
Japan · Delayed Price · Currency is JPY 30.00
+1.00 (3.45%)
Aug 25, 2026, 3:24 PM JST
CRAVIA Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 190 | 89 | 344 | 173 | 349 | 283 |
Cash & Short-Term Investments | 190 | 89 | 344 | 173 | 349 | 283 |
Cash Growth | -48.37% | -74.13% | 98.84% | -50.43% | 23.32% | -29.95% |
Accounts Receivable | 40 | 91 | 42 | 43 | 43 | 92 |
Other Receivables | - | 12 | 32 | - | - | - |
Receivables | 40 | 103 | 74 | 43 | 43 | 92 |
Inventory | 38 | 43 | 39 | 22 | - | - |
Prepaid Expenses | 41 | 44 | 12 | 45 | 7 | - |
Other Current Assets | 107 | 65 | 14 | 20 | 24 | 10 |
Total Current Assets | 416 | 344 | 483 | 303 | 423 | 385 |
Property, Plant & Equipment | 5 | 2 | 1 | 1 | - | - |
Long-Term Investments | 219 | 265 | 62 | 44 | 13 | 59 |
Goodwill | 43 | 48 | 10 | - | - | - |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | - |
Total Assets | 685 | 661 | 557 | 349 | 437 | 444 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 23 | 24 | 43 | 10 | 7 | 14 |
Accrued Expenses | - | 15 | 3 | 6 | 7 | - |
Short-Term Debt | 6 | - | - | - | - | 22 |
Current Portion of Long-Term Debt | 30 | 31 | 27 | 27 | 45 | 76 |
Current Income Taxes Payable | 32 | 37 | 17 | 38 | 131 | 3 |
Other Current Liabilities | 26 | 29 | 14 | 18 | 15 | 488 |
Total Current Liabilities | 117 | 136 | 104 | 99 | 205 | 603 |
Long-Term Debt | 83 | 97 | 110 | 138 | 158 | 209 |
Other Long-Term Liabilities | 2 | 3 | 2 | 1 | 2 | 1 |
Total Liabilities | 202 | 236 | 216 | 238 | 365 | 813 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 568 | 443 | 268 | 804 | 532 | 201 |
Additional Paid-In Capital | 689 | 565 | 389 | 1,133 | 860 | 530 |
Retained Earnings | -776 | -610 | -352 | -1,829 | -1,337 | -1,105 |
Comprehensive Income & Other | 1 | 26 | 36 | 8 | 17 | 5 |
Total Common Equity | 482 | 424 | 341 | 116 | 72 | -369 |
Minority Interest | 1 | 1 | - | -5 | - | - |
Shareholders' Equity | 483 | 425 | 341 | 111 | 72 | -369 |
Total Liabilities & Equity | 685 | 661 | 557 | 349 | 437 | 444 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 119 | 128 | 137 | 165 | 203 | 307 |
Net Cash (Debt) | 71 | -39 | 207 | 8 | 146 | -24 |
Net Cash Growth | -67.13% | - | 2487.50% | -94.52% | - | - |
Net Cash Per Share | 1.86 | -1.23 | 8.57 | 0.44 | 16.17 | -3.22 |
Filing Date Shares Outstanding | 52.48 | 33.69 | 29.45 | 22.22 | 16.29 | 8.96 |
Total Common Shares Outstanding | 52.48 | 33.69 | 28.58 | 22.22 | 16.29 | 8.96 |
Working Capital | 299 | 208 | 379 | 204 | 218 | -218 |
Book Value Per Share | 9.18 | 12.59 | 11.93 | 5.22 | 4.42 | -41.20 |
Tangible Book Value | 439 | 376 | 331 | 116 | 72 | -369 |
Tangible Book Value Per Share | 8.37 | 11.16 | 11.58 | 5.22 | 4.42 | -41.20 |