Crooz Inc
TSE:2138
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|
Crooz Inc
TSE:2138
|
JP |
|
Mainfreight Ltd
NZX:MFT
|
NZ |
|
Banco Santander SA
MAD:SAN
|
ES |
|
Quarta-Rad Inc
OTC:QURT
|
US |
Balance Sheet
Balance Sheet Decomposition
Crooz Inc
Crooz Inc
Balance Sheet
Crooz Inc
| 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
|
|