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.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
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	2,954	2,375	2,632	2,441	3,015
Net Total Accounts Receivable
Net Total Receivables	624	695	649	611	366
Total Other Current Assets
Total Current Assets	3,598	3,141	3,297	3,077	3,414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.04	24.3	21.5	19.3	16.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,890	3,433	3,588	3,367	3,680
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,178	2,321	2,262	2,076	2,346
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,569	2,514	2,588	2,261	2,547
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,320	919	1,000	1,105	1,133
Total Liabilities & Shareholders' Equity	3,890	3,433	3,588	3,367	3,680
Total Common Shares Outstanding