CREAL Inc. (2998.T)
JPY 2720.0
(-2.51%)
JPY 2720.0
(-2.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 35.74 Billion | 21.49 Billion | 10.92 Billion | 9.04 Billion | 6.27 Billion |
| Total Current Assets | 34.6 Billion | 19.83 Billion | 9.65 Billion | 7.58 Billion | 5.59 Billion |
| Cash And Short Term Investments | 7.85 Billion | 6.19 Billion | 1.45 Billion | 2.03 Billion | 1.38 Billion |
| Cash and Cash Equivalents | 7.85 Billion | 6.19 Billion | 1.45 Billion | 2.03 Billion | 1.38 Billion |
| Short Term Investments | 1.68 Billion | -2.42 Million | 528 Million | 622.48 Million | 164.71 Million |
| Net Receivables | 1.7 Billion | 1.37 Billion | 543.52 Million | 664.51 Million | 56 Million |
| Inventory | 24.76 Billion | 11.92 Billion | 7.47 Billion | 4.47 Billion | 3.78 Billion |
| Other Current Assets | 270.14 Million | 333.1 Million | 176.13 Million | 413.08 Million | 373 Million |
| Total Non-Current Assets | 1.14 Billion | 1.65 Billion | 1.26 Billion | 1.45 Billion | 683 Million |
| Net PPE | 862.86 Million | 1.4 Billion | 1.2 Billion | 1.4 Billion | 365 Million |
| Good Will And Intangible Assets | 556 Thousand | 1.26 Million | 5.84 Million | 9.1 Million | 7 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 556 Thousand | 1.26 Million | 5.84 Million | 9.1 Million | 7 Million |
| Long-Term Investments | 91 Million | 9.44 Million | 4.25 Million | 2.54 Million | 15 Million |
| Tax Assets | 192.34 Million | 130.79 Million | 28.91 Million | 5.27 Million | 6.27 Billion |
| Other Non Current Assets | 273 Thousand | 111.65 Million | 22.17 Million | 38.76 Million | -5.97 Billion |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 3000.00 | - |
| Total Liabilities | 31.94 Billion | 18.38 Billion | 9.88 Billion | 8.17 Billion | 13.37 Million |
| Total Current Liabilities | 31.19 Billion | 16.47 Billion | 9.48 Billion | 7.02 Billion | 13.37 Million |
| Account Payables | - | - | - | 8.76 Million | 13.37 Million |
| Tax Payables | 174.16 Million | 241.24 Million | 127.04 Million | 10.96 Million | - |
| Short Term Debt | 5.2 Billion | 1.18 Billion | 867.3 Million | 1.21 Billion | 707 Million |
| Deferred Revenue | - | - | - | 24.65 Million | -693.63 Million |
| Other Current Liabilities | 25.98 Billion | 15.29 Billion | 8.61 Billion | 5.77 Billion | -13.37 Million |
| Total Non Current Liabilities | 749.45 Million | 1.9 Billion | 397.98 Million | 1.14 Billion | 773 Million |
| Long-Term Debt | 732.97 Million | 1.84 Billion | 308.55 Million | 1.04 Billion | 652 Million |
| Deferred Revenue Non Current | 31.94 Billion | 18.38 Billion | 9.88 Billion | 11.8 Million | 5.95 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -31.93 Billion | 59.25 Million | 89.42 Million | 59.16 Million | 121 Million |
| Other Liabilities | - | - | - | - | -773 Million |
| Total Equity | 3.8 Billion | 3.11 Billion | 1.04 Billion | 872.4 Million | 132.12 Million |
| Stock Holders Equity | 3.8 Billion | 3.1 Billion | 1.04 Billion | 871.3 Million | 317 Million |
| Common Stock | 1.24 Billion | 1.23 Billion | 379 Million | 379 Million | 100 Million |
| Retained Earnings | 1.36 Billion | 719.07 Million | 382.9 Million | 210.48 Million | 215 Million |
| Accumulated other comprehensive income | 47 Million | 12 Million | 2 Million | 2 Million | 2 Million |
| Common Stock Equity | 3.8 Billion | 3.1 Billion | 1.04 Billion | 871.3 Million | 317 Million |
| Capital Lease Obligation | 13.18 Million | - | - | - | - |
| Total Investments | 1.77 Billion | 7.02 Million | 4.25 Million | 2.54 Million | 15 Million |
| Total Debt | 5.94 Billion | 3.03 Billion | 1.17 Billion | 2.26 Billion | 1.35 Billion |
| Net Debt | -1.91 Billion | -3.16 Billion | -282.27 Million | 229.96 Million | -22 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 38.98 Billion | 35.74 Billion | 35.74 Billion | 30.23 Billion | 26.69 Billion | 25.49 Billion |
| Total Current Assets | 37.21 Billion | 34.6 Billion | 34.6 Billion | 29.47 Billion | 25.92 Billion | 24.72 Billion |
| Cash And Short Term Investments | 8.76 Billion | 7.85 Billion | 7.85 Billion | 6.23 Billion | 5.91 Billion | 6.96 Billion |
| Cash and Cash Equivalents | 6.91 Billion | 7.85 Billion | 7.85 Billion | 6.23 Billion | 5.91 Billion | 6.96 Billion |
| Short Term Investments | 1.84 Billion | 1.68 Billion | 1.68 Billion | 1.83 Billion | 2.16 Billion | 1.5 Billion |
| Net Receivables | 32 Million | 1.7 Billion | 1.7 Billion | 1.9 Billion | 2.24 Billion | 1.58 Billion |
| Inventory | 28.15 Billion | 24.76 Billion | 24.76 Billion | 20.94 Billion | 17.56 Billion | 15.99 Billion |
| Other Current Assets | 271 Million | 270.14 Million | 270.14 Million | 380.5 Million | 200.82 Million | 177.35 Million |
| Total Non-Current Assets | 1.76 Billion | 1.14 Billion | 1.14 Billion | 762.69 Million | 771.16 Million | 772.59 Million |
| Net PPE | 1.41 Billion | 862.86 Million | 862.86 Million | 535.21 Million | 539.43 Million | 533.75 Million |
| Good Will And Intangible Assets | 1 Million | 556 Thousand | 556 Thousand | 507 Thousand | 713 Thousand | 669 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1 Million | 556 Thousand | 556 Thousand | - | - | - |
| Long-Term Investments | 342 Million | 91 Million | 91 Million | 226 Million | 231 Million | 238 Million |
| Tax Assets | - | 192.34 Million | 192.34 Million | -226 Million | -231 Million | -238 Million |
| Other Non Current Assets | 1 Million | 273 Thousand | 273 Thousand | 226.96 Million | 231.01 Million | 238.16 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 34.55 Billion | 31.94 Billion | 31.94 Billion | 26.64 Billion | 23.21 Billion | 22.15 Billion |
| Total Current Liabilities | 33.14 Billion | 31.19 Billion | 31.19 Billion | 25.62 Billion | 22.28 Billion | 20.26 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 174.16 Million | 174.16 Million | 69.21 Million | 172.02 Million | 105.17 Million |
| Short Term Debt | 4.9 Billion | 5.2 Billion | 5.2 Billion | 2.17 Billion | 2.16 Billion | 1.71 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 28.24 Billion | 25.98 Billion | 25.98 Billion | 23.45 Billion | 20.12 Billion | 18.55 Billion |
| Total Non Current Liabilities | 1.4 Billion | 749.45 Million | 749.45 Million | 1.01 Billion | 929.05 Million | 1.89 Billion |
| Long-Term Debt | 1.38 Billion | 732.97 Million | 732.97 Million | 989.97 Million | 803.35 Million | 1.83 Billion |
| Deferred Revenue Non Current | - | 31.94 Billion | 34.78 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17 Million | -31.93 Billion | -20.97 Million | 27.84 Million | 125.7 Million | 58.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.42 Billion | 3.8 Billion | 3.8 Billion | 3.59 Billion | 3.48 Billion | 3.33 Billion |
| Stock Holders Equity | 4.42 Billion | 3.8 Billion | 3.8 Billion | 3.58 Billion | 3.48 Billion | 3.33 Billion |
| Common Stock | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 1.96 Billion | 1.36 Billion | 1.36 Billion | 1.16 Billion | 1.06 Billion | 934.31 Million |
| Accumulated other comprehensive income | 64 Million | 47 Million | 47 Million | 32 Million | 25 Million | 17 Million |
| Common Stock Equity | 4.42 Billion | 3.8 Billion | 3.8 Billion | 3.58 Billion | 3.48 Billion | 3.33 Billion |
| Capital Lease Obligation | - | 13.18 Million | 13.18 Million | - | - | - |
| Total Investments | 2.18 Billion | 1.77 Billion | 1.77 Billion | 2.05 Billion | 2.39 Billion | 1.74 Billion |
| Total Debt | 6.29 Billion | 5.94 Billion | 5.94 Billion | 3.16 Billion | 2.96 Billion | 3.54 Billion |
| Net Debt | -624 Million | -1.91 Billion | -1.91 Billion | -3.07 Billion | -2.95 Billion | -3.41 Billion |
SNMN
IMXI
2035
YBCN
CESTF
4351