Creo Co.,Ltd. (TYO:9698)
Japan · Delayed Price · Currency is JPY 1,179.00
-2.00 (-0.17%)
Nov 9, 2026, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,905 | 6,128 | 5,621 | 5,584 | 3,910 | 4,317 |
Cash & Short-Term Investments | 5,905 | 6,128 | 5,621 | 5,584 | 3,910 | 4,317 |
Cash Growth | 4.31% | 9.02% | 0.66% | 42.81% | -9.43% | 9.93% |
Receivables | 2,110 | 2,397 | 2,555 | 2,396 | 3,567 | 3,228 |
Inventory | 168 | 137 | 118 | 308 | 306 | 272 |
Other Current Assets | 250 | 227 | 205 | 186 | 202 | 200 |
Total Current Assets | 8,433 | 8,889 | 8,499 | 8,474 | 7,985 | 8,017 |
Property, Plant & Equipment | 263 | 267 | 250 | 256 | 267 | 295 |
Long-Term Investments | 439 | 451 | 476 | 483 | 492 | 452 |
Other Intangible Assets | 826 | 644 | 494 | 533 | 722 | 695 |
Long-Term Deferred Tax Assets | 303 | 301 | 272 | 310 | 281 | 315 |
Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 3 |
Total Assets | 10,265 | 10,554 | 9,992 | 10,057 | 9,748 | 9,777 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 407 | 456 | 448 | 501 | 608 | 668 |
Accrued Expenses | 538 | 576 | 581 | 530 | 598 | 556 |
Current Income Taxes Payable | 588 | 627 | 582 | 455 | 410 | 437 |
Other Current Liabilities | 945 | 853 | 778 | 1,056 | 1,014 | 914 |
Total Current Liabilities | 2,478 | 2,512 | 2,389 | 2,542 | 2,630 | 2,575 |
Other Long-Term Liabilities | 290 | 300 | 270 | 220 | 215 | 206 |
Total Liabilities | 2,768 | 2,812 | 2,659 | 2,762 | 2,845 | 2,781 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 |
Additional Paid-In Capital | 698 | 698 | 698 | 698 | 698 | 757 |
Retained Earnings | 4,710 | 4,815 | 4,421 | 4,141 | 3,757 | 3,605 |
Treasury Stock | -1,066 | -930 | -937 | -697 | -704 | -535 |
Comprehensive Income & Other | 6 | 10 | 2 | 4 | 3 | 20 |
Total Common Equity | 7,497 | 7,742 | 7,333 | 7,295 | 6,903 | 6,996 |
Shareholders' Equity | 7,497 | 7,742 | 7,333 | 7,295 | 6,903 | 6,996 |
Total Liabilities & Equity | 10,265 | 10,554 | 9,992 | 10,057 | 9,748 | 9,777 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash (Debt) | 5,905 | 6,128 | 5,621 | 5,584 | 3,910 | 4,317 |
Net Cash Growth | 4.31% | 9.02% | 0.66% | 42.81% | -9.43% | 9.93% |
Net Cash Per Share | 765.41 | 791.73 | 719.53 | 702.57 | 489.42 | 527.36 |
Filing Date Shares Outstanding | 7.65 | 7.72 | 7.74 | 7.94 | 7.94 | 8.1 |
Total Common Shares Outstanding | 7.65 | 7.74 | 7.74 | 7.95 | 7.94 | 8.19 |
Working Capital | 5,955 | 6,377 | 6,110 | 5,932 | 5,355 | 5,442 |
Book Value Per Share | 980.03 | 999.86 | 947.77 | 917.60 | 868.88 | 854.52 |
Tangible Book Value | 6,671 | 7,098 | 6,839 | 6,762 | 6,181 | 6,301 |
Tangible Book Value Per Share | 872.06 | 916.69 | 883.92 | 850.56 | 778.00 | 769.63 |
Order Backlog | - | 2,627 | 2,985 | 2,428 | 2,567 | 3,241 |