Creo Co.,Ltd. (9698.T)
JPY 1217.0
(-0.16%)
JPY 1217.0
(-0.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 10.05 Billion | 9.74 Billion | 9.77 Billion | 9.33 Billion | 8.96 Billion |
| Total Current Assets | 8.47 Billion | 7.98 Billion | 8.01 Billion | 7.69 Billion | 7.55 Billion |
| Cash And Short Term Investments | 5.58 Billion | 3.91 Billion | 4.31 Billion | 3.92 Billion | 4.12 Billion |
| Cash and Cash Equivalents | 5.58 Billion | 3.91 Billion | 4.31 Billion | 3.92 Billion | 4.12 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.39 Billion | 3.56 Billion | 3.22 Billion | 3.2 Billion | 2.95 Billion |
| Inventory | 308 Million | 306 Million | 272 Million | 365 Million | 279 Million |
| Other Current Assets | 186 Million | 202 Million | 200 Million | 202 Million | 201 Million |
| Total Non-Current Assets | 1.58 Billion | 1.76 Billion | 1.75 Billion | 1.63 Billion | 1.41 Billion |
| Net PPE | 256 Million | 267 Million | 295 Million | 314 Million | 289 Million |
| Good Will And Intangible Assets | 533 Million | 722 Million | 695 Million | 609 Million | 390 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 533 Million | 722 Million | 695 Million | 609 Million | 390 Million |
| Long-Term Investments | 144 Million | 153 Million | 118 Million | 40 Million | 416 Million |
| Tax Assets | 310 Million | 281 Million | 315 Million | 288 Million | 314 Million |
| Other Non Current Assets | 338 Million | 338 Million | 335 Million | 386 Million | 1 Million |
| Other Assets | 2 Million | 2 Million | 2 Million | 2 Million | - |
| Total Liabilities | 2.76 Billion | 2.84 Billion | 2.78 Billion | 2.69 Billion | 2.69 Billion |
| Total Current Liabilities | 2.54 Billion | 2.63 Billion | 2.57 Billion | 2.54 Billion | 2.69 Billion |
| Account Payables | 501 Million | 608 Million | 668 Million | 693 Million | 665 Million |
| Tax Payables | 122 Million | 174 Million | 243 Million | 158 Million | 293 Million |
| Short Term Debt | -17 Million | -14 Million | -7 Million | - | - |
| Deferred Revenue | 17 Million | 14 Million | 7 Million | - | - |
| Other Current Liabilities | 2.04 Billion | 2.02 Billion | 1.9 Billion | 1.84 Billion | 2.03 Billion |
| Total Non Current Liabilities | 221 Million | 216 Million | 206 Million | 155 Million | 113 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 200 Million | 194 Million | 175 Million | 136 Million | 113 Million |
| Other Liabilities | - | - | - | - | -113 Million |
| Total Equity | 7.29 Billion | 6.9 Billion | 6.99 Billion | 6.64 Billion | 6.15 Billion |
| Stock Holders Equity | 7.29 Billion | 6.9 Billion | 6.99 Billion | 6.64 Billion | 6.14 Billion |
| Common Stock | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion |
| Retained Earnings | 4.14 Billion | 3.75 Billion | 3.6 Billion | 3.27 Billion | 2.78 Billion |
| Accumulated other comprehensive income | 4 Million | 3 Million | 20 Million | 1 Million | 1 Million |
| Common Stock Equity | 7.29 Billion | 6.9 Billion | 6.99 Billion | 6.64 Billion | 6.14 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 144 Million | 153 Million | 118 Million | 40 Million | 416 Million |
| Total Debt | - | - | - | - | - |
| Net Debt | -5.58 Billion | -3.91 Billion | -4.31 Billion | -3.92 Billion | -4.12 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.62 Billion | 9.65 Billion | 10.05 Billion | 10.05 Billion | 9.61 Billion | 9.75 Billion |
| Total Current Assets | 8.03 Billion | 8.08 Billion | 8.47 Billion | 8.47 Billion | 7.95 Billion | 8.08 Billion |
| Cash And Short Term Investments | 5.27 Billion | 5.64 Billion | 5.58 Billion | 5.58 Billion | 5.28 Billion | 4.55 Billion |
| Cash and Cash Equivalents | 5.27 Billion | 5.64 Billion | 5.58 Billion | 5.58 Billion | 5.28 Billion | 4.55 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.17 Billion | 1.85 Billion | 2.39 Billion | 2.39 Billion | 2.04 Billion | 2.88 Billion |
| Inventory | 363 Million | 407 Million | 308 Million | 308 Million | 441 Million | 427 Million |
| Other Current Assets | 227 Million | 172 Million | 186 Million | 186 Million | 188 Million | 215 Million |
| Total Non-Current Assets | 1.59 Billion | 1.57 Billion | 1.58 Billion | 1.58 Billion | 1.65 Billion | 1.66 Billion |
| Net PPE | 247 Million | 249 Million | 256 Million | 256 Million | 260 Million | 253 Million |
| Good Will And Intangible Assets | 550 Million | 528 Million | 533 Million | 533 Million | 625 Million | 640 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 528 Million | 533 Million | 533 Million | 625 Million | 640 Million |
| Long-Term Investments | 140 Million | 486 Million | 144 Million | 144 Million | 148 Million | 153 Million |
| Tax Assets | 311 Million | 309 Million | 310 Million | 310 Million | 281 Million | 280 Million |
| Other Non Current Assets | 342 Million | 1 Million | 338 Million | 338 Million | 339 Million | 339 Million |
| Other Assets | - | - | 2 Million | 2 Million | 3 Million | 3 Million |
| Total Liabilities | 2.73 Billion | 2.78 Billion | 2.76 Billion | 2.76 Billion | 2.55 Billion | 2.88 Billion |
| Total Current Liabilities | 2.5 Billion | 2.55 Billion | 2.54 Billion | 2.54 Billion | 2.31 Billion | 2.65 Billion |
| Account Payables | 418 Million | 427 Million | 501 Million | 501 Million | 463 Million | 487 Million |
| Tax Payables | - | 30 Million | 122 Million | 122 Million | 33 Million | 75 Million |
| Short Term Debt | - | - | -17 Million | -17 Million | - | - |
| Deferred Revenue | - | - | 17 Million | 17 Million | - | - |
| Other Current Liabilities | 2.08 Billion | 2.12 Billion | 2.04 Billion | 2.04 Billion | 1.85 Billion | 2.17 Billion |
| Total Non Current Liabilities | 231 Million | 226 Million | 221 Million | 221 Million | 238 Million | 230 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231 Million | 226 Million | 200 Million | 200 Million | 238 Million | 230 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.89 Billion | 6.87 Billion | 7.29 Billion | 7.29 Billion | 7.05 Billion | 6.86 Billion |
| Stock Holders Equity | 6.89 Billion | 6.87 Billion | 7.29 Billion | 7.29 Billion | 7.05 Billion | 6.86 Billion |
| Common Stock | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion |
| Retained Earnings | 3.93 Billion | 3.73 Billion | 4.14 Billion | 4.14 Billion | 3.9 Billion | 3.71 Billion |
| Accumulated other comprehensive income | 1 Million | 6 Million | 4 Million | 4 Million | 3 Million | 6 Million |
| Common Stock Equity | 6.89 Billion | 6.87 Billion | 7.29 Billion | 7.29 Billion | 7.05 Billion | 6.86 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 140 Million | 486 Million | 144 Million | 144 Million | 148 Million | 153 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -5.27 Billion | -5.64 Billion | -5.58 Billion | -5.58 Billion | -5.28 Billion | -4.55 Billion |
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