Cresco Ltd. (4674.T)

JPY 1183.0

(-0.5%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 39.71 Billion 33.63 Billion 33.13 Billion 30.34 Billion 26.77 Billion 25.37 Billion
Total Current Assets 27.9 Billion 22.48 Billion 22.18 Billion 20.07 Billion 18.14 Billion 16.28 Billion
Cash And Short Term Investments 15.89 Billion 11.78 Billion 12.8 Billion 11.49 Billion 9.97 Billion 7.41 Billion
Cash and Cash Equivalents 15.08 Billion 11.02 Billion 11.84 Billion 11.03 Billion 9.4 Billion 6.22 Billion
Short Term Investments 808.1 Million 760.81 Million 957.04 Million 459.29 Million 564.62 Million 1.19 Billion
Net Receivables 10.96 Billion 9.22 Billion 9.01 Billion 8.26 Billion 7.79 Billion 8.13 Billion
Inventory 438.35 Million 256.35 Million 276.62 Million 195.72 Million 286.96 Million 234.75 Million
Other Current Assets 604.95 Million 1.22 Billion 90.28 Million 121.62 Million 89.74 Million 490.02 Million
Total Non-Current Assets 11.81 Billion 11.14 Billion 10.94 Billion 10.26 Billion 8.62 Billion 9.09 Billion
Net PPE 701.03 Million 1.67 Billion 1.35 Billion 1.36 Billion 1.28 Billion 1.29 Billion
Good Will And Intangible Assets 1.44 Billion 1.96 Billion 2.02 Billion 1.06 Billion 1.21 Billion 1.35 Billion
Good Will 1.14 Billion 1.56 Billion 1.52 Billion 494.41 Million 580.36 Million 700.79 Million
Intangible Assets 297.59 Million 402.84 Million 496.85 Million 569.09 Million 635.87 Million 654.46 Million
Long-Term Investments 7.45 Billion 7.36 Billion 7.59 Billion 7.82 Billion 5.49 Billion 5.93 Billion
Tax Assets 819.07 Million 1.1 Billion 868.4 Million 906.33 Million 1.4 Billion 1.23 Billion
Other Non Current Assets 1.39 Billion -960.86 Million -896.07 Million -896.49 Million -770.57 Million -731.9 Million
Other Assets - 2000.00 3000.00 4000.00 2000.00 2000.00
Total Liabilities 12.03 Billion 9.18 Billion 11 Billion 10.85 Billion 10.58 Billion 9.23 Billion
Total Current Liabilities 8.58 Billion 7.25 Billion 7.43 Billion 7.15 Billion 6.07 Billion 5.85 Billion
Account Payables 2.35 Billion 2.2 Billion 2.11 Billion 1.85 Billion 1.81 Billion 1.54 Billion
Tax Payables 1.21 Billion 1.49 Billion 1.54 Billion 1.64 Billion 1.05 Billion 1.13 Billion
Short Term Debt 763.32 Million 641.73 Million 742.27 Million 774.27 Million 765.45 Million 331.96 Million
Deferred Revenue 128.62 Million 3.82 Billion 3.94 Billion 3.86 Billion 2.92 Billion 3.17 Billion
Other Current Liabilities 5.34 Billion 579.78 Million 630.62 Million 660.07 Million 562.72 Million 808.62 Million
Total Non Current Liabilities 3.44 Billion 1.93 Billion 3.56 Billion 3.7 Billion 4.51 Billion 3.37 Billion
Long-Term Debt 1.62 Billion 390.25 Million 824.94 Million 1.14 Billion 1.79 Billion 662.33 Million
Deferred Revenue Non Current 1.99 Million - - 2.55 Billion -33.21 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.5 Billion 1.54 Billion 2.74 Billion 4000.00 2.71 Billion 2.71 Billion
Other Liabilities 1.00 - - - - -
Total Equity 27.68 Billion 24.44 Billion 22.13 Billion 19.48 Billion 16.18 Billion 16.13 Billion
Stock Holders Equity 27.68 Billion 24.44 Billion 22.13 Billion 19.48 Billion 16.18 Billion 16.13 Billion
Common Stock 2.51 Billion 2.51 Billion 2.51 Billion 2.51 Billion 2.51 Billion 2.51 Billion
Retained Earnings 20.89 Billion 19.1 Billion 16.76 Billion 14.38 Billion 12.5 Billion 10.83 Billion
Accumulated other comprehensive income 3.1 Billion 1.57 Billion 1.65 Billion 1.42 Billion 45.4 Million 369.3 Million
Common Stock Equity 27.68 Billion 24.44 Billion 22.13 Billion 19.48 Billion 16.18 Billion 16.13 Billion
Capital Lease Obligation 1.99 Million 5.82 Million 7.72 Million 6.67 Million 7.05 Million 9.43 Million
Total Investments 8.26 Billion 6.26 Billion 6.58 Billion 6.82 Billion 4.63 Billion 5.12 Billion
Total Debt 2.39 Billion 1.03 Billion 1.56 Billion 1.92 Billion 2.56 Billion 994.29 Million
Net Debt -12.69 Billion -9.99 Billion -10.27 Billion -9.11 Billion -6.84 Billion -5.22 Billion

Balance Sheet Charts