CROOZ, Inc. (2138.T)

JPY 574.0

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.08 Billion 25.4 Billion 25.08 Billion 27.07 Billion 25.94 Billion 24.41 Billion
Total Current Assets 17.03 Billion 17.49 Billion 17.56 Billion 22.29 Billion 20.83 Billion 19.35 Billion
Cash And Short Term Investments 12.85 Billion 14.3 Billion 13.76 Billion 17.97 Billion 16.66 Billion 15.8 Billion
Cash and Cash Equivalents 12.15 Billion 14.3 Billion 13.76 Billion 15.05 Billion 13.53 Billion 12.86 Billion
Short Term Investments 700.07 Million -1.13 Billion -618.09 Million 2.91 Billion 3.13 Billion 2.94 Billion
Net Receivables 3.13 Billion 2.5 Billion 3 Billion 3.59 Billion 2.92 Billion 2.41 Billion
Inventory 309.1 Million - - - - -
Other Current Assets 734.09 Million 689.63 Million 788.3 Million 726.3 Million 1.24 Billion 1.14 Billion
Total Non-Current Assets 10.04 Billion 7.91 Billion 7.52 Billion 4.77 Billion 5.11 Billion 5.05 Billion
Net PPE 600.7 Million 1.1 Billion 1.24 Billion 821.01 Million 1.07 Billion 1.25 Billion
Good Will And Intangible Assets 185.2 Million 326.83 Million 405.95 Million 381.4 Million 536.73 Million 1.15 Billion
Good Will - - - 326.52 Million 468.7 Million 1.09 Billion
Intangible Assets 185.2 Million 326.83 Million 405.95 Million 54.88 Million 68.03 Million 62.19 Million
Long-Term Investments 8.54 Billion 6.53 Billion 5.73 Billion 3.13 Billion 3.12 Billion 2.13 Billion
Tax Assets 41.52 Million 265.72 Million 453 Million 292.34 Million 209.51 Million 319.78 Million
Other Non Current Assets 676.39 Million -318.27 Million -311.74 Million 149.19 Million 168.41 Million 188.52 Million
Other Assets 1.00 1000.00 2000.00 4000.00 4000.00 3000.00
Total Liabilities 16.27 Billion 15.43 Billion 15.43 Billion 17.32 Billion 17.67 Billion 15.75 Billion
Total Current Liabilities 6.43 Billion 5.9 Billion 5.17 Billion 6.05 Billion 6.43 Billion 5.53 Billion
Account Payables 1.66 Billion 1.54 Billion 2.03 Billion 2.37 Billion 2.22 Billion 2.39 Billion
Tax Payables 535.86 Million 165.59 Million 146.02 Million 374.19 Million 38.71 Million 150.36 Million
Short Term Debt 2.21 Billion 1.27 Billion 845.46 Million 324.23 Million 1.66 Billion 1.14 Billion
Deferred Revenue 23.45 Million 48.12 Million 32.89 Million 2.24 Billion 1.68 Billion 1.65 Billion
Other Current Liabilities 2.53 Billion 3.03 Billion 2.25 Billion 1.1 Billion 851.61 Million 348.64 Million
Total Non Current Liabilities 9.83 Billion 9.53 Billion 10.26 Billion 11.27 Billion 11.24 Billion 10.22 Billion
Long-Term Debt 9.65 Billion 9.46 Billion 10.25 Billion 11.22 Billion 11.22 Billion 10.13 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 151.36 Million 67.5 Million 1.04 Million 11.19 Million 11.43 Million 4000.00
Other Liabilities - - - - - -
Total Equity 10.8 Billion 9.96 Billion 9.65 Billion 9.74 Billion 8.27 Billion 8.66 Billion
Stock Holders Equity 10.65 Billion 9.79 Billion 9.39 Billion 9.21 Billion 7.74 Billion 8.21 Billion
Common Stock 460.16 Million 460.16 Million 460.16 Million 460.16 Million 456.51 Million 454.55 Million
Retained Earnings 11.45 Billion 10.43 Billion 10.18 Billion 9.91 Billion 8.48 Billion 9.04 Billion
Accumulated other comprehensive income 580.13 Million 146.09 Million 48.02 Million 131.46 Million 110.03 Million 24.54 Million
Common Stock Equity 10.65 Billion 9.79 Billion 9.39 Billion 9.21 Billion 7.74 Billion 8.21 Billion
Capital Lease Obligation - - - - - -
Total Investments 9.24 Billion 5.39 Billion 5.11 Billion 2.11 Billion 2.39 Billion 1.52 Billion
Total Debt 11.87 Billion 9.46 Billion 10.25 Billion 11.54 Billion 12.89 Billion 11.27 Billion
Net Debt -277.41 Million -4.83 Billion -3.51 Billion -3.51 Billion -637.87 Million -1.58 Billion

Balance Sheet Charts