3024.T | Create Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	16.98 Billion	17.14 Billion	15.58 Billion	15.22 Billion	15.13 Billion
Total Current Assets	12.7 Billion	12.68 Billion	11.58 Billion	11.16 Billion	11.08 Billion
Cash And Short Term Investments	1.38 Billion	1.74 Billion	1.24 Billion	1.11 Billion	1.2 Billion
Cash and Cash Equivalents	1.38 Billion	1.74 Billion	1.24 Billion	1.11 Billion	1.19 Billion
Short Term Investments	8 Million	8 Million	10 Million	-26 Thousand	10 Million
Net Receivables	5.2 Billion	5.46 Billion	4.94 Billion	4.87 Billion	6.83 Billion
Inventory	2.54 Billion	2.61 Billion	2.89 Billion	2.73 Billion	2.92 Billion
Other Current Assets	3.56 Billion	2.85 Billion	2.49 Billion	2.44 Billion	124.87 Million
Total Non-Current Assets	4.27 Billion	4.45 Billion	3.99 Billion	4.05 Billion	4.05 Billion
Net PPE	2.22 Billion	2.25 Billion	2.02 Billion	2.07 Billion	2.13 Billion
Good Will And Intangible Assets	138.51 Million	156.09 Million	72.32 Million	87.08 Million	103 Million
Good Will	85.72 Million	95.51 Million	-	-	-
Intangible Assets	52.79 Million	60.57 Million	72.32 Million	87.08 Million	103 Million
Long-Term Investments	170.77 Million	150.21 Million	151.93 Million	203.52 Million	136.35 Million
Tax Assets	540.7 Million	595.62 Million	475.89 Million	422.37 Million	453.83 Million
Other Non Current Assets	1.2 Billion	1.3 Billion	1.26 Billion	1.26 Billion	1.22 Billion
Other Assets	3000.00	3000.00	1000.00	3000.00	1.00
Total Liabilities	12.06 Billion	12.31 Billion	11.21 Billion	11.03 Billion	10.93 Billion
Total Current Liabilities	9.76 Billion	9.79 Billion	8.99 Billion	8.69 Billion	8.61 Billion
Account Payables	3.05 Billion	2.88 Billion	2.77 Billion	2.7 Billion	6.98 Billion
Tax Payables	106.35 Million	109.47 Million	211.3 Million	61.11 Million	61.57 Million
Short Term Debt	607.45 Million	673.82 Million	657.18 Million	671.88 Million	837.77 Million
Deferred Revenue	380.14 Million	402.74 Million	382.99 Million	229.4 Million	61.57 Million
Other Current Liabilities	5.72 Billion	5.83 Billion	5.17 Billion	5.08 Billion	727.51 Million
Total Non Current Liabilities	2.3 Billion	2.51 Billion	2.22 Billion	2.34 Billion	2.32 Billion
Long-Term Debt	924.79 Million	1.16 Billion	1.06 Billion	1.08 Billion	1.09 Billion
Deferred Revenue Non Current	-60.38 Million	-39.19 Million	-	-37.82 Million	59.35 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1.38 Billion	1.34 Billion	1.15 Billion	1.25 Billion	1.15 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	4.91 Billion	4.83 Billion	4.36 Billion	4.18 Billion	4.19 Billion
Stock Holders Equity	4.91 Billion	4.83 Billion	4.36 Billion	4.18 Billion	4.19 Billion
Common Stock	646.49 Million	646.49 Million	646.49 Million	646.49 Million	646.49 Million
Retained Earnings	3.43 Billion	3.39 Billion	2.88 Billion	2.69 Billion	2.76 Billion
Accumulated other comprehensive income	82 Million	43 Million	52 Million	62 Million	23.9 Million
Common Stock Equity	4.91 Billion	4.83 Billion	4.36 Billion	4.18 Billion	4.19 Billion
Capital Lease Obligation	49.75 Million	78.83 Million	38.77 Million	59.35 Million	59.35 Million
Total Investments	170.77 Million	150.21 Million	151.93 Million	203.49 Million	146.35 Million
Total Debt	1.53 Billion	1.84 Billion	1.71 Billion	1.76 Billion	1.99 Billion
Net Debt	150.9 Million	93.71 Million	476.4 Million	648.93 Million	801.45 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	18.8 Billion	16.98 Billion	16.98 Billion	19.62 Billion	18.48 Billion	18.63 Billion
Total Current Assets	14.49 Billion	12.7 Billion	12.7 Billion	15.4 Billion	14.22 Billion	14.23 Billion
Cash And Short Term Investments	1.88 Billion	1.38 Billion	1.38 Billion	1.83 Billion	1.7 Billion	1.73 Billion
Cash and Cash Equivalents	1.88 Billion	1.38 Billion	1.38 Billion	1.83 Billion	1.7 Billion	1.73 Billion
Short Term Investments	-	8 Million	8 Million	-	8 Million	-
Net Receivables	9.47 Billion	5.2 Billion	5.2 Billion	5.76 Billion	5.69 Billion	5.35 Billion
Inventory	2.88 Billion	2.54 Billion	2.54 Billion	2.86 Billion	2.65 Billion	2.89 Billion
Other Current Assets	250 Million	3.56 Billion	3.56 Billion	4.93 Billion	4.16 Billion	4.25 Billion
Total Non-Current Assets	4.3 Billion	4.27 Billion	4.27 Billion	4.22 Billion	4.26 Billion	4.4 Billion
Net PPE	2.23 Billion	2.22 Billion	2.22 Billion	2.22 Billion	2.23 Billion	2.24 Billion
Good Will And Intangible Assets	132 Million	138.51 Million	138.51 Million	147.59 Million	146.73 Million	146.85 Million
Good Will	83 Million	85.72 Million	85.72 Million	88.17 Million	90.62 Million	93.07 Million
Intangible Assets	49 Million	52.79 Million	52.79 Million	59.42 Million	56.11 Million	53.78 Million
Long-Term Investments	1.39 Billion	170.77 Million	170.77 Million	159.86 Million	158.24 Million	161.63 Million
Tax Assets	536.7 Million	540.7 Million	540.7 Million	507 Million	565.33 Million	593.64 Million
Other Non Current Assets	297 Thousand	1.2 Billion	1.2 Billion	1.18 Billion	1.16 Billion	1.25 Billion
Other Assets	-	3000.00	3000.00	3000.00	1000.00	3000.00
Total Liabilities	13.9 Billion	12.06 Billion	12.06 Billion	14.61 Billion	13.64 Billion	13.91 Billion
Total Current Liabilities	11.7 Billion	9.76 Billion	9.76 Billion	12.16 Billion	11.22 Billion	11.44 Billion
Account Payables	7.99 Billion	3.05 Billion	3.05 Billion	3.47 Billion	3.1 Billion	3.16 Billion
Tax Payables	55.08 Million	106.35 Million	106.35 Million	42.29 Million	54.19 Million	28.01 Million
Short Term Debt	2.65 Billion	607.45 Million	607.45 Million	2.63 Billion	2.63 Billion	2.65 Billion
Deferred Revenue	55.08 Million	380.14 Million	380.14 Million	277.53 Million	373.87 Million	416.51 Million
Other Current Liabilities	996.91 Million	5.72 Billion	5.72 Billion	5.77 Billion	5.11 Billion	5.2 Billion
Total Non Current Liabilities	2.2 Billion	2.3 Billion	2.3 Billion	2.45 Billion	2.42 Billion	2.46 Billion
Long-Term Debt	765 Million	924.79 Million	924.79 Million	1.06 Billion	1.04 Billion	1.1 Billion
Deferred Revenue Non Current	-	-60.38 Million	-60.38 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.43 Billion	1.38 Billion	1.38 Billion	1.39 Billion	1.38 Billion	1.36 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4.89 Billion	4.91 Billion	4.91 Billion	5 Billion	4.83 Billion	4.72 Billion
Stock Holders Equity	4.89 Billion	4.91 Billion	4.91 Billion	5 Billion	4.83 Billion	4.72 Billion
Common Stock	646 Million	646.49 Million	646.49 Million	646.49 Million	646.49 Million	646.49 Million
Retained Earnings	3.39 Billion	3.43 Billion	3.43 Billion	3.53 Billion	3.35 Billion	3.25 Billion
Accumulated other comprehensive income	105 Million	82 Million	82 Million	62 Million	85 Million	78 Million
Common Stock Equity	4.89 Billion	4.91 Billion	4.91 Billion	5 Billion	4.83 Billion	4.72 Billion
Capital Lease Obligation	56 Million	49.75 Million	49.75 Million	54.85 Million	63.91 Million	73.11 Million
Total Investments	1.39 Billion	170.77 Million	170.77 Million	159.86 Million	158.24 Million	161.63 Million
Total Debt	3.42 Billion	1.53 Billion	1.53 Billion	3.7 Billion	3.67 Billion	3.76 Billion
Net Debt	1.53 Billion	150.9 Million	150.9 Million	1.86 Billion	1.97 Billion	2.03 Billion

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