2998 — CREAL Balance Sheet

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FinancialsHighly SpeculativeSmall CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,458	6,198	7,860	15,705	13,700
Net Total Accounts Receivable
Net Total Receivables	-24.4	-15.7	28.6	94.8	636
Total Inventory
Total Other Current Assets
Total Current Assets	9,657	19,834	34,602	50,756	41,564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,208	1,405	863	949	850
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,926	21,492	35,749	52,937	44,262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,482	16,472	31,193	45,999	28,796
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	9,882	18,382	31,944	47,663	32,788
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,044	3,110	3,805	5,274	11,474
Total Liabilities & Shareholders' Equity	10,926	21,492	35,749	52,937	44,262
Total Common Shares Outstanding