4017 — Creema Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Creema, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,403	2,885	2,954	2,375	2,632
Net Total Accounts Receivable
Net Total Receivables	447	646	624	695	649
Total Other Current Assets
Total Current Assets	1,859	3,568	3,598	3,141	3,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.7	18.5	3.04	24.3	21.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,944	3,694	3,890	3,433	3,588
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,533	2,314	2,178	2,321	2,262
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,905	2,612	2,569	2,514	2,588
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	39.1	1,082	1,320	919	1,000
Total Liabilities & Shareholders' Equity	1,944	3,694	3,890	3,433	3,588
Total Common Shares Outstanding
Total Preferred Shares Outstanding