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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	7,417	9,972	11,499	12,803	11,788
Net Total Accounts Receivable
Net Total Receivables	7,720	7,389	7,871	8,571	9,484
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,281	18,144	20,080	22,187	22,487
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	560	511	468	462	711
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25,372	26,770	30,342	33,137	33,635
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,859	6,070	7,152	7,434	7,250
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,235	10,584	10,857	11,003	9,186
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,137	16,186	19,486	22,134	24,449
Total Liabilities & Shareholders' Equity	25,372	26,770	30,342	33,137	33,635
Total Common Shares Outstanding