4017 — Creema Balance Sheet

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Annual balance sheet for Creema, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,885	2,954	2,375	2,632	2,441
Net Total Accounts Receivable
Net Total Receivables	646	624	695	649	611
Total Other Current Assets
Total Current Assets	3,568	3,598	3,141	3,297	3,077
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.5	3.04	24.3	21.5	19.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,694	3,890	3,433	3,588	3,367
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,314	2,178	2,321	2,262	2,076
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,612	2,569	2,514	2,588	2,261
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,082	1,320	919	1,000	1,105
Total Liabilities & Shareholders' Equity	3,694	3,890	3,433	3,588	3,367
Total Common Shares Outstanding