4674 — Cresco Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

Annual balance sheet for Cresco, 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
Short Term Investments
Cash and Short Term Investments	11,499	12,803	11,788	15,788	16,151
Net Total Accounts Receivable
Net Total Receivables	7,871	8,571	9,484	10,964	10,976
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20,080	22,187	22,487	27,902	28,451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	468	462	711	701	1,009
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,342	33,137	33,635	39,714	43,337
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,152	7,434	7,250	8,589	8,971
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	10,857	11,003	9,186	12,033	12,521
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,486	22,134	24,449	27,681	30,816
Total Liabilities & Shareholders' Equity	30,342	33,137	33,635	39,714	43,337
Total Common Shares Outstanding