9698 — Creo Co Balance Sheet

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TechnologyConservativeMicro CapNeutral

Annual balance sheet for Creo Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,927	4,317	3,910	5,584	5,621
Net Total Accounts Receivable
Net Total Receivables	3,203	3,228	3,567	2,396	2,555
Total Inventory
Total Other Current Assets
Total Current Assets	7,697	8,017	7,985	8,474	8,499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	314	295	267	256	250
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,336	9,777	9,748	10,057	9,992
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,541	2,575	2,630	2,542	2,389
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,694	2,780	2,844	2,761	2,659
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,642	6,997	6,904	7,296	7,333
Total Liabilities & Shareholders' Equity	9,336	9,777	9,748	10,057	9,992
Total Common Shares Outstanding