Creo Co.,Ltd. (TYO:9698)
Japan
· Delayed Price · Currency is JPY 1,095.00
+19.00 (1.77%)
Apr 25, 2025, 3:30 PM JST
Creo Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,425 | 5,584 | 3,910 | 4,317 | 3,927 | 4,128 | Upgrade
|
| Cash & Short-Term Investments | 5,425 | 5,584 | 3,910 | 4,317 | 3,927 | 4,128 | Upgrade
|
| Cash Growth | 2.71% | 42.81% | -9.43% | 9.93% | -4.87% | 2.89% | Upgrade
|
| Receivables | 1,905 | 2,396 | 3,567 | 3,228 | 3,203 | 2,950 | Upgrade
|
| Inventory | 451 | 308 | 306 | 272 | 365 | 279 | Upgrade
|
| Other Current Assets | 178 | 186 | 202 | 200 | 202 | 201 | Upgrade
|
| Total Current Assets | 7,959 | 8,474 | 7,985 | 8,017 | 7,697 | 7,558 | Upgrade
|
| Property, Plant & Equipment | 247 | 256 | 267 | 295 | 314 | 289 | Upgrade
|
| Long-Term Investments | 484 | 483 | 492 | 452 | 426 | 416 | Upgrade
|
| Other Intangible Assets | 557 | 533 | 722 | 695 | 609 | 390 | Upgrade
|
| Long-Term Deferred Tax Assets | 310 | 310 | 281 | 315 | 288 | 314 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | 1 | 3 | 2 | 1 | Upgrade
|
| Total Assets | 9,560 | 10,057 | 9,748 | 9,777 | 9,336 | 8,968 | Upgrade
|
| Accounts Payable | 422 | 501 | 608 | 668 | 693 | 665 | Upgrade
|
| Accrued Expenses | 265 | 530 | 598 | 556 | 592 | 698 | Upgrade
|
| Current Income Taxes Payable | 480 | 455 | 410 | 437 | 393 | 551 | Upgrade
|
| Other Current Liabilities | 1,138 | 1,056 | 1,014 | 914 | 863 | 782 | Upgrade
|
| Total Current Liabilities | 2,305 | 2,542 | 2,630 | 2,575 | 2,541 | 2,696 | Upgrade
|
| Other Long-Term Liabilities | 242 | 220 | 215 | 206 | 154 | 115 | Upgrade
|
| Total Liabilities | 2,547 | 2,762 | 2,845 | 2,781 | 2,695 | 2,811 | Upgrade
|
| Common Stock | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | Upgrade
|
| Additional Paid-In Capital | 698 | 698 | 698 | 757 | 757 | 559 | Upgrade
|
| Retained Earnings | 4,100 | 4,141 | 3,757 | 3,605 | 3,271 | 2,781 | Upgrade
|
| Treasury Stock | -939 | -697 | -704 | -535 | -537 | -349 | Upgrade
|
| Comprehensive Income & Other | 5 | 4 | 3 | 20 | 1 | 1 | Upgrade
|
| Total Common Equity | 7,013 | 7,295 | 6,903 | 6,996 | 6,641 | 6,141 | Upgrade
|
| Minority Interest | - | - | - | - | - | 16 | Upgrade
|
| Shareholders' Equity | 7,013 | 7,295 | 6,903 | 6,996 | 6,641 | 6,157 | Upgrade
|
| Total Liabilities & Equity | 9,560 | 10,057 | 9,748 | 9,777 | 9,336 | 8,968 | Upgrade
|
| Net Cash (Debt) | 5,425 | 5,584 | 3,910 | 4,317 | 3,927 | 4,128 | Upgrade
|
| Net Cash Growth | 2.71% | 42.81% | -9.43% | 9.93% | -4.87% | 2.89% | Upgrade
|
| Net Cash Per Share | 689.66 | 702.57 | 489.42 | 527.36 | 479.78 | 499.70 | Upgrade
|
| Filing Date Shares Outstanding | 7.74 | 7.94 | 7.94 | 8.1 | 8.19 | 8.19 | Upgrade
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| Total Common Shares Outstanding | 7.74 | 7.95 | 7.94 | 8.19 | 8.19 | 8.19 | Upgrade
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| Working Capital | 5,654 | 5,932 | 5,355 | 5,442 | 5,156 | 4,862 | Upgrade
|
| Book Value Per Share | 906.61 | 917.60 | 868.88 | 854.52 | 811.29 | 750.20 | Upgrade
|
| Tangible Book Value | 6,456 | 6,762 | 6,181 | 6,301 | 6,032 | 5,751 | Upgrade
|
| Tangible Book Value Per Share | 834.61 | 850.56 | 778.00 | 769.63 | 736.90 | 702.56 | Upgrade
|
| Order Backlog | - | 2,428 | 2,567 | 3,241 | 2,964 | 2,621 | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.