2998 — Creal Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Creal, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,381	2,037	1,458	6,198	7,860
Net Total Accounts Receivable
Net Total Receivables	56.1	42	-24.4	-15.7	28.6
Total Inventory
Total Other Current Assets
Total Current Assets	5,590	7,590	9,657	19,834	34,602
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	366	1,401	1,208	1,405	863
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,273	9,047	10,926	21,492	35,749
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,183	7,029	9,482	16,472	31,193
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,955	8,175	9,882	18,382	31,944
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	318	871	1,044	3,110	3,805
Total Liabilities & Shareholders' Equity	6,273	9,047	10,926	21,492	35,749
Total Common Shares Outstanding