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Crooz Inc
TSE:2138

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Crooz Inc
TSE:2138
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Price: 530 JPY Market Closed
Market Cap: ¥5.8B

Balance Sheet

Balance Sheet Decomposition
Crooz Inc

Balance Sheet
Crooz Inc

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
10
44
250
283
590
822
773
1 021
658
1 519
2 442
1 776
4 096
5 220
7 378
11 329
10 160
12 861
13 532
15 057
13 766
14 307
12 856
10 104
Cash Equivalents
10
44
250
283
590
822
773
1 021
658
1 519
2 442
1 776
4 096
5 220
7 378
11 329
10 160
12 861
13 532
15 057
13 766
14 307
12 856
10 104
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36
2 943
3 137
2 916
0
0
0
0
Total Receivables
10
36
182
259
380
514
676
896
593
796
1 052
2 164
2 222
1 736
2 679
1 623
2 312
2 413
2 921
3 596
3 007
2 503
3 136
1 815
Accounts Receivables
10
36
182
259
380
514
676
896
593
796
1 052
2 164
2 222
1 736
2 679
1 623
2 312
2 413
2 921
3 596
3 007
2 503
3 136
1 815
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
4
13
16
8
18
14
13
29
37
21
13
0
0
0
0
0
0
0
0
0
309
328
Other Current Assets
0
0
0
16
35
29
40
32
13
52
72
135
400
333
245
508
1 140
1 141
1 245
726
788
690
734
529
Total Current Assets
20
80
437
571
1 020
1 373
1 508
1 963
1 278
2 396
3 604
4 096
6 731
7 289
10 301
13 461
13 647
19 358
20 836
22 295
17 561
17 499
17 036
12 776
PP&E Net
0
4
16
21
37
52
53
45
31
68
162
321
413
221
216
512
471
1 252
1 070
821
808
676
601
216
PP&E Gross
0
4
16
21
37
52
53
45
31
68
162
321
413
221
216
512
471
1 252
1 070
821
808
676
601
216
Accumulated Depreciation
0
2
7
9
14
15
30
37
9
42
108
221
380
486
536
334
361
429
378
536
659
741
838
181
Intangible Assets
0
0
11
32
70
98
281
529
72
47
29
50
407
1 365
958
52
110
62
68
55
406
327
185
6
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 159
1 119
1 093
469
327
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
2
138
255
220
251
226
670
862
1 525
2 391
2 116
5 112
5 395
8 544
15 713
Other Long-Term Assets
1
10
29
46
105
104
116
111
165
141
246
359
619
588
589
416
485
1 120
1 114
1 458
1 200
1 512
718
820
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 159
1 119
1 093
469
327
0
0
0
0
Total Assets
22
N/A
94
+327%
492
+423%
671
+36%
1 234
+84%
1 627
+32%
1 958
+20%
2 648
+35%
1 546
-42%
2 654
+72%
4 178
+57%
5 080
+22%
8 389
+65%
9 714
+16%
12 289
+27%
16 269
+32%
16 694
+3%
24 410
+46%
25 948
+6%
27 072
+4%
25 087
-7%
25 409
+1%
27 084
+7%
29 530
+9%
Liabilities
Accounts Payable
10
25
122
242
318
436
529
686
165
294
631
914
851
1 128
1 693
1 768
2 345
2 391
2 229
2 378
2 039
1 541
1 662
670
Accrued Liabilities
7
36
138
65
71
64
0
0
44
66
93
89
0
0
20
0
21
304
517
519
488
449
437
154
Short-Term Debt
0
0
40
0
82
0
0
600
0
0
0
0
0
0
0
0
660
1 140
1 669
324
0
0
0
0
Current Portion of Long-Term Debt
0
0
6
22
22
0
0
29
58
0
0
0
0
0
0
0
0
40
273
370
845
1 279
2 000
2 605
Other Current Liabilities
2
22
118
148
210
142
276
249
338
688
873
1 386
2 285
946
1 597
2 060
1 433
1 656
1 743
2 463
1 801
2 636
2 338
1 128
Total Current Liabilities
18
83
425
478
704
642
804
1 563
605
1 048
1 598
2 389
3 136
2 074
3 311
3 829
4 459
5 530
6 431
6 054
5 174
5 905
6 436
4 557
Long-Term Debt
0
0
33
89
67
0
0
171
114
0
0
0
0
0
0
0
118
10 137
11 226
11 222
10 255
9 467
9 659
14 506
Deferred Income Tax
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
83
7
40
6
0
29
34
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
40
441
524
534
258
173
152
125
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
359
0
0
11
11
1
68
151
1 106
Total Liabilities
18
N/A
83
+361%
457
+451%
570
+25%
772
+35%
642
-17%
804
+25%
1 735
+116%
719
-59%
1 048
+46%
1 598
+52%
2 389
+49%
3 136
+31%
2 074
-34%
3 311
+60%
4 210
+27%
4 616
+10%
16 191
+251%
18 198
+12%
17 861
-2%
15 694
-12%
15 613
-1%
16 428
+5%
20 328
+24%
Equity
Common Stock
3
10
10
20
135
317
318
320
320
413
423
423
430
430
433
449
453
455
457
460
460
460
460
460
Retained Earnings
0
0
25
71
201
361
528
573
197
790
1 744
2 731
5 262
6 405
7 747
10 793
10 718
9 060
8 501
9 933
10 192
10 447
11 461
10 965
Additional Paid In Capital
0
0
0
10
125
307
308
310
310
403
413
413
420
1 275
1 278
1 295
1 387
1 358
1 360
1 364
1 364
1 414
1 414
1 379
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
12
21
31
0
25
23
3
90
112
37
139
577
255
Treasury Stock
0
0
0
0
0
0
0
290
0
0
0
889
889
507
0
507
507
2 661
2 662
2 662
2 662
2 662
3 248
3 851
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
9
6
5
5
3
4
4
4
1
3
7
7
Total Equity
3
N/A
10
+233%
35
+250%
101
+189%
462
+357%
985
+113%
1 153
+17%
913
-21%
827
-9%
1 606
+94%
2 580
+61%
2 691
+4%
5 253
+95%
7 640
+45%
8 979
+18%
12 060
+34%
12 078
+0%
8 219
-32%
7 749
-6%
9 211
+19%
9 393
+2%
9 796
+4%
10 656
+9%
9 202
-14%
Total Liabilities & Equity
22
N/A
94
+327%
492
+423%
671
+36%
1 234
+84%
1 627
+32%
1 958
+20%
2 648
+35%
1 546
-42%
2 654
+72%
4 178
+57%
5 080
+22%
8 389
+65%
9 714
+16%
12 289
+27%
16 269
+32%
16 694
+3%
24 410
+46%
25 948
+6%
27 072
+4%
25 087
-7%
25 409
+1%
27 084
+7%
29 530
+9%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
14
11
11
13
13
11
11
12
12
12
12
11
11
11
11
11
10
10
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