Balance Sheet

19.6B

Assets

14.6B

Liabilities

Equity

Current Assets	15.4B
Cash & Short-Term Investments	1.8B
Receivables	10.4B
Other Current Assets	3.1B
Non-Current Assets	4.2B
Long-Term Investments	159.9m
PP&E	2.2B
Intangibles	147.6m
Other Non-Current Assets	1.7B

Current Liabilities	12.2B
Accounts Payable	8.6B
Accrued Liabilities	176.9m
Short-Term Debt	2B
Other Current Liabilities	1.3B
Non-Current Liabilities	2.5B
Long-Term Debt	1.1B
Other Non-Current Liabilities	1.4B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	1 099	950	940	1 057	1 218	1 084	1 200	1 112	1 242	1 748
Cash Equivalents	1 099	950	940	1 057	1 218	1 084	1 200	1 112	1 242	1 748
Total Receivables	5 729	5 591	5 908	6 566	6 589	7 038	6 834	7 168	7 260	8 117
Accounts Receivables	5 729	5 591	5 908	6 566	6 589	7 038	6 834	7 168	7 260	8 117
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	2 655	2 891	2 776	2 598	2 997	2 914	2 923	2 737	2 897	2 614
Other Current Assets	289	257	247	280	124	135	125	149	185	208
Total Current Assets	9 773	9 689	9 871	10 501	10 928	11 172	11 083	11 166	11 584	12 687
PP&E Net	2 145	2 171	2 109	2 075	2 069	2 091	2 130	2 075	2 027	2 253
PP&E Gross	2 145	2 171	2 109	2 075	2 069	2 091	2 130	2 075	2 027	2 253
Accumulated Depreciation	1 990	2 027	2 110	2 181	2 258	2 230	2 300	2 317	2 371	2 403
Intangible Assets	89	80	57	35	40	91	103	87	72	61
Goodwill	0	0	0	0	0	0	0	0	0	96
Note Receivable	32	0	0	0	0	0	0	0	0	0
Long-Term Investments	295	339	229	157	180	157	136	203	152	150
Other Long-Term Assets	1 296	1 571	1 676	1 681	1 610	1 620	1 663	1 690	1 746	1 899
Other Assets	0	0	0	0	0	0	0	0	0	96
Total Assets	13 628 N/A	13 879 +2%	13 943 +0%	14 450 +4%	14 827 +3%	15 132 +2%	15 115 0%	15 221 +1%	15 581 +2%	17 146 +10%
Liabilities
Accounts Payable	6 006	5 901	6 060	6 441	6 792	6 997	6 986	7 101	7 317	7 778
Accrued Liabilities	180	169	180	173	202	184	166	168	172	293
Short-Term Debt	55	91	89	84	40	36	0	0	0	0
Current Portion of Long-Term Debt	1 098	1 166	1 082	888	743	785	838	672	657	674
Other Current Liabilities	601	477	521	699	614	645	623	751	847	1 055
Total Current Liabilities	7 940	7 805	7 932	8 285	8 390	8 648	8 613	8 692	8 992	9 800
Long-Term Debt	1 207	1 396	1 275	1 251	1 420	1 269	1 154	1 089	1 062	1 168
Other Liabilities	964	1 027	1 150	1 227	1 149	1 137	1 153	1 259	1 159	1 347
Total Liabilities	10 111 N/A	10 228 +1%	10 356 +1%	10 763 +4%	10 960 +2%	11 054 +1%	10 921 -1%	11 040 +1%	11 213 +2%	12 315 +10%
Equity
Common Stock	646	646	646	646	646	646	646	646	646	646
Retained Earnings	2 022	2 123	2 193	2 257	2 454	2 636	2 763	2 699	2 884	3 398
Additional Paid In Capital	803	803	803	803	803	803	803	805	806	807
Unrealized Security Profit/Loss	77	107	0	49	61	43	26	68	57	58
Treasury Stock	42	42	0	42	42	42	42	32	21	65
Other Equity	10	13	56	28	56	10	3	6	4	14
Total Equity	3 517 N/A	3 651 +4%	3 587 -2%	3 687 +3%	3 867 +5%	4 077 +5%	4 195 +3%	4 182 0%	4 368 +4%	4 830 +11%
Total Liabilities & Equity	13 628 N/A	13 879 +2%	13 943 +0%	14 450 +4%	14 827 +3%	15 132 +2%	15 115 0%	15 221 +1%	15 581 +2%	17 146 +10%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	4	4	4	4

Income Statement Balance Sheet Cash Flow Statement

Create Corp
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