2138 — Crooz Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Crooz, 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:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,669	17,973	13,766	14,307	12,856
Net Total Accounts Receivable
Net Total Receivables	2,921	3,596	3,007	2,503	3,136
Total Inventory
Total Other Current Assets
Total Current Assets	20,836	22,295	17,561	17,499	17,036
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,070	821	808	676	601
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25,948	27,072	25,087	25,409	27,084
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,431	6,054	5,174	5,905	6,436
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18,198	17,861	15,694	15,613	16,428
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,749	9,211	9,393	9,796	10,656
Total Liabilities & Shareholders' Equity	25,948	27,072	25,087	25,409	27,084
Total Common Shares Outstanding