2998 — Creal Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Creal, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,037	1,458	6,198	7,860	15,705
Net Total Accounts Receivable
Net Total Receivables	42	-24.4	-15.7	28.6	94.8
Total Inventory
Total Other Current Assets
Total Current Assets	7,590	9,657	19,834	34,602	50,756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,401	1,208	1,405	863	949
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,047	10,926	21,492	35,749	52,937
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,029	9,482	16,472	31,193	45,999
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	8,175	9,882	18,382	31,944	47,663
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	871	1,044	3,110	3,805	5,274
Total Liabilities & Shareholders' Equity	9,047	10,926	21,492	35,749	52,937
Total Common Shares Outstanding