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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,899	5,621	5,584	3,910	4,317	3,927
Cash & Short-Term Investments	5,899	5,621	5,584	3,910	4,317	3,927
Cash Growth	8.74%	0.66%	42.81%	-9.43%	9.93%	-4.87%
Receivables	1,879	2,555	2,396	3,567	3,228	3,203
Inventory	271	118	308	306	272	365
Other Current Assets	201	205	186	202	200	202
Total Current Assets	8,250	8,499	8,474	7,985	8,017	7,697
Property, Plant & Equipment	228	250	256	267	295	314
Long-Term Investments	505	476	483	492	452	426
Other Intangible Assets	602	494	533	722	695	609
Long-Term Deferred Tax Assets	268	272	310	281	315	288
Other Long-Term Assets	1	1	1	1	3	2
Total Assets	9,854	9,992	10,057	9,748	9,777	9,336
Accounts Payable	424	448	501	608	668	693
Accrued Expenses	261	581	530	598	556	592
Current Income Taxes Payable	485	582	455	410	437	393
Other Current Liabilities	1,010	778	1,056	1,014	914	863
Total Current Liabilities	2,180	2,389	2,542	2,630	2,575	2,541
Other Long-Term Liabilities	281	270	220	215	206	154
Total Liabilities	2,461	2,659	2,762	2,845	2,781	2,695
Common Stock	3,149	3,149	3,149	3,149	3,149	3,149
Additional Paid-In Capital	698	698	698	698	757	757
Retained Earnings	4,467	4,421	4,141	3,757	3,605	3,271
Treasury Stock	-931	-937	-697	-704	-535	-537
Comprehensive Income & Other	10	2	4	3	20	1
Total Common Equity	7,393	7,333	7,295	6,903	6,996	6,641
Shareholders' Equity	7,393	7,333	7,295	6,903	6,996	6,641
Total Liabilities & Equity	9,854	9,992	10,057	9,748	9,777	9,336
Net Cash (Debt)	5,899	5,621	5,584	3,910	4,317	3,927
Net Cash Growth	8.74%	0.66%	42.81%	-9.43%	9.93%	-4.87%
Net Cash Per Share	762.25	719.53	702.57	489.42	527.36	479.78
Filing Date Shares Outstanding	7.74	7.74	7.94	7.94	8.1	8.19
Total Common Shares Outstanding	7.74	7.74	7.95	7.94	8.19	8.19
Working Capital	6,070	6,110	5,932	5,355	5,442	5,156
Book Value Per Share	954.91	947.77	917.60	868.88	854.52	811.29
Tangible Book Value	6,791	6,839	6,762	6,181	6,301	6,032
Tangible Book Value Per Share	877.15	883.92	850.56	778.00	769.63	736.90
Order Backlog	-	2,985	2,428	2,567	3,241	2,964

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