Creema Ltd
TSE:4017
Creema Ltd
TSE:4017
Price:
224
JPY
2.28%
Market Closed
Market Cap:
¥1.5B
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Creema Ltd
TSE:4017
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Balance Sheet
Balance Sheet Decomposition
Creema Ltd
Creema Ltd
Balance Sheet Decomposition is not available for
Creema Ltd
Creema Ltd
Balance Sheet
Creema Ltd
Creema Ltd
Currency: JPY
| Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | Feb-2025 | Feb-2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1 179
|
1 403
|
2 885
|
2 954
|
2 375
|
2 632
|
2 441
|
3 015
|
|
| Cash Equivalents |
1 179
|
1 403
|
2 885
|
2 954
|
2 375
|
2 632
|
2 441
|
3 015
|
|
| Total Receivables |
346
|
447
|
646
|
624
|
695
|
649
|
611
|
366
|
|
| Accounts Receivables |
346
|
447
|
646
|
624
|
673
|
649
|
611
|
366
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
|
| Other Current Assets |
18
|
9
|
37
|
21
|
72
|
16
|
25
|
33
|
|
| Total Current Assets |
1 544
|
1 859
|
3 568
|
3 598
|
3 141
|
3 297
|
3 077
|
3 414
|
|
| PP&E Net |
33
|
22
|
19
|
3
|
24
|
22
|
19
|
17
|
|
| PP&E Gross |
33
|
22
|
19
|
3
|
24
|
22
|
19
|
17
|
|
| Accumulated Depreciation |
11
|
15
|
15
|
22
|
10
|
13
|
16
|
20
|
|
| Intangible Assets |
0
|
0
|
0
|
96
|
149
|
113
|
77
|
93
|
|
| Goodwill |
0
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
74
|
63
|
108
|
155
|
119
|
157
|
194
|
156
|
|
| Other Assets |
0
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 651
N/A
|
1 944
+18%
|
3 694
+90%
|
3 890
+5%
|
3 433
-12%
|
3 588
+5%
|
3 367
-6%
|
3 680
+9%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
23
|
41
|
51
|
57
|
66
|
67
|
74
|
75
|
|
| Short-Term Debt |
100
|
275
|
100
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
28
|
267
|
177
|
194
|
192
|
140
|
195
|
|
| Other Current Liabilities |
1 307
|
1 189
|
1 895
|
1 944
|
2 061
|
2 003
|
1 862
|
2 076
|
|
| Total Current Liabilities |
1 446
|
1 533
|
2 314
|
2 178
|
2 321
|
2 262
|
2 076
|
2 346
|
|
| Long-Term Debt |
335
|
371
|
299
|
382
|
188
|
326
|
185
|
201
|
|
| Other Liabilities |
0
|
0
|
0
|
10
|
5
|
0
|
0
|
0
|
|
| Total Liabilities |
1 781
N/A
|
1 905
+7%
|
2 612
+37%
|
2 569
-2%
|
2 514
-2%
|
2 588
+3%
|
2 261
-13%
|
2 547
+13%
|
|
| Equity | |||||||||
| Common Stock |
715
|
815
|
533
|
536
|
540
|
540
|
541
|
542
|
|
| Retained Earnings |
946
|
2 295
|
1 403
|
1 172
|
1 580
|
1 501
|
1 398
|
1 371
|
|
| Additional Paid In Capital |
100
|
1 521
|
1 954
|
1 957
|
1 961
|
1 962
|
1 963
|
1 963
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
|
| Total Equity |
130
N/A
|
39
N/A
|
1 082
+2 669%
|
1 320
+22%
|
919
-30%
|
1 000
+9%
|
1 105
+11%
|
1 133
+2%
|
|
| Total Liabilities & Equity |
1 651
N/A
|
1 944
+18%
|
3 694
+90%
|
3 890
+5%
|
3 433
-12%
|
3 588
+5%
|
3 367
-6%
|
3 680
+9%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
4
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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