Creo Co.,Ltd. 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	6,128	5,621	5,584	3,910	4,317
Cash & Short-Term Investments	6,128	5,621	5,584	3,910	4,317
Cash Growth	9.02%	0.66%	42.81%	-9.43%	9.93%
Receivables	2,397	2,555	2,396	3,567	3,228
Inventory	137	118	308	306	272
Other Current Assets	227	205	186	202	200
Total Current Assets	8,889	8,499	8,474	7,985	8,017
Property, Plant & Equipment	267	250	256	267	295
Long-Term Investments	451	476	483	492	452
Other Intangible Assets	644	494	533	722	695
Long-Term Deferred Tax Assets	301	272	310	281	315
Other Long-Term Assets	2	1	1	1	3
Total Assets	10,554	9,992	10,057	9,748	9,777
Accounts Payable	456	448	501	608	668
Accrued Expenses	576	581	530	598	556
Current Income Taxes Payable	627	582	455	410	437
Other Current Liabilities	853	778	1,056	1,014	914
Total Current Liabilities	2,512	2,389	2,542	2,630	2,575
Other Long-Term Liabilities	300	270	220	215	206
Total Liabilities	2,812	2,659	2,762	2,845	2,781
Common Stock	3,149	3,149	3,149	3,149	3,149
Additional Paid-In Capital	698	698	698	698	757
Retained Earnings	4,815	4,421	4,141	3,757	3,605
Treasury Stock	-930	-937	-697	-704	-535
Comprehensive Income & Other	10	2	4	3	20
Total Common Equity	7,742	7,333	7,295	6,903	6,996
Shareholders' Equity	7,742	7,333	7,295	6,903	6,996
Total Liabilities & Equity	10,554	9,992	10,057	9,748	9,777
Net Cash (Debt)	6,128	5,621	5,584	3,910	4,317
Net Cash Growth	9.02%	0.66%	42.81%	-9.43%	9.93%
Net Cash Per Share	791.63	719.53	702.57	489.42	527.36
Filing Date Shares Outstanding	7.74	7.74	7.94	7.94	8.1
Total Common Shares Outstanding	7.74	7.74	7.95	7.94	8.19
Working Capital	6,377	6,110	5,932	5,355	5,442
Book Value Per Share	999.94	947.77	917.60	868.88	854.52
Tangible Book Value	7,098	6,839	6,762	6,181	6,301
Tangible Book Value Per Share	916.77	883.92	850.56	778.00	769.63
Order Backlog	-	2,985	2,428	2,567	3,241

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