Annual balance sheet for Creo Co, 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: | — | — | — | — | — |
| 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 | 4,317 | 3,910 | 5,584 | 5,621 | 6,128 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,228 | 3,567 | 2,396 | 2,555 | 2,397 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,017 | 7,985 | 8,474 | 8,499 | 8,889 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 295 | 267 | 256 | 250 | 267 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,777 | 9,748 | 10,057 | 9,992 | 10,554 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,575 | 2,630 | 2,542 | 2,389 | 2,512 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,780 | 2,844 | 2,761 | 2,658 | 2,812 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,997 | 6,904 | 7,296 | 7,334 | 7,742 |
| Total Liabilities & Shareholders' Equity | 9,777 | 9,748 | 10,057 | 9,992 | 10,554 |
| Total Common Shares Outstanding |