- ¥4bn
- ¥5bn
- ¥37bn
- 86
- 96
- 36
- 87
Annual balance sheet for Create, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,112 | 1,242 | 1,748 | 1,381 | 1,417 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,168 | 7,260 | 8,117 | 8,514 | 8,681 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,166 | 11,584 | 12,687 | 12,702 | 12,994 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,075 | 2,027 | 2,253 | 2,220 | 2,369 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,221 | 15,581 | 17,146 | 16,981 | 17,366 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,692 | 8,992 | 9,800 | 9,761 | 10,142 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,040 | 11,213 | 12,315 | 12,066 | 12,040 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,182 | 4,368 | 4,830 | 4,915 | 5,325 |
| Total Liabilities & Shareholders' Equity | 15,221 | 15,581 | 17,146 | 16,981 | 17,366 |
| Total Common Shares Outstanding |