Creo Co Ltd
TSE:9698

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Creo Co Ltd Logo
Creo Co Ltd
TSE:9698
Watchlist
Price: 1 116 JPY 0.36%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.1B
+5%
Assets
Growth Rates:
1 Year
+3%
3 Years
+8%
5 Years
+19%
7 Years
+39%
10 Years
+48%
2.8B
+8%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+2%
5 Years
+6%
7 Years
+30%
10 Years
+25%
7.3B
+3%
Equity
Growth Rates:
1 Year
+6%
3 Years
+10%
5 Years
+25%
7 Years
+42%
10 Years
+60%

Balance Sheet Decomposition
Creo Co Ltd

10.1B
Assets
2.8B
Liabilities
10.1B
Assets
2.8B
Liabilities
Current Assets 8.5B
Cash & Short-Term Investments 5.6B
Receivables 2.4B
Other Current Assets 494m
Non-Current Assets 1.6B
Long-Term Investments 144m
PP&E 256m
Intangibles 533m
Other Non-Current Assets 650m
Current Liabilities 2.5B
Accounts Payable 501m
Accrued Liabilities 530m
Other Current Liabilities 1.5B
Non-Current Liabilities 219m
Other Non-Current Liabilities 219m

Balance Sheet
Creo Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 553
3 599
3 328
3 483
4 012
4 128
3 927
4 317
3 910
5 584
Cash Equivalents
3 553
3 599
3 328
3 483
4 012
4 128
3 927
4 317
3 910
5 584
Total Receivables
2 149
2 176
2 234
2 514
2 761
2 950
3 203
3 228
3 567
2 396
Accounts Receivables
2 149
2 176
2 234
2 514
2 761
2 950
3 203
3 228
3 566
2 396
Other Receivables
0
0
0
0
0
0
0
0
1
0
Inventory
228
186
147
239
240
279
365
272
306
308
Other Current Assets
188
194
281
209
179
201
202
200
202
186
Total Current Assets
6 118
6 155
5 990
6 445
7 192
7 558
7 697
8 017
7 985
8 474
PP&E Net
202
186
352
328
303
289
314
295
267
256
PP&E Gross
202
186
352
328
303
289
314
295
267
256
Accumulated Depreciation
196
226
195
212
227
252
287
303
333
353
Intangible Assets
488
409
468
370
276
390
609
695
722
533
Goodwill
0
26
132
93
0
0
0
0
0
0
Long-Term Investments
119
99
9
3
41
38
40
118
153
144
Other Long-Term Assets
232
216
304
286
621
693
676
652
621
650
Other Assets
0
26
132
93
0
0
0
0
0
0
Total Assets
7 159
N/A
7 091
-1%
7 255
+2%
7 525
+4%
8 433
+12%
8 968
+6%
9 336
+4%
9 777
+5%
9 748
0%
10 057
+3%
Liabilities
Accounts Payable
433
462
531
518
671
665
693
668
608
501
Accrued Liabilities
461
431
399
490
566
698
592
556
598
530
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1 343
891
1 011
1 059
1 209
1 333
1 256
1 351
1 424
1 511
Total Current Liabilities
2 237
1 784
1 941
2 067
2 446
2 696
2 541
2 575
2 630
2 542
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Minority Interest
39
47
31
33
40
16
0
0
0
0
Other Liabilities
123
142
154
143
126
114
153
205
214
219
Total Liabilities
2 399
N/A
1 973
-18%
2 126
+8%
2 243
+6%
2 612
+16%
2 826
+8%
2 694
-5%
2 780
+3%
2 844
+2%
2 761
-3%
Equity
Common Stock
3 149
3 149
3 149
3 149
3 149
3 149
3 149
3 149
3 149
3 149
Retained Earnings
1 013
1 384
1 521
1 718
2 258
2 781
3 271
3 605
3 757
4 141
Additional Paid In Capital
743
743
562
562
562
559
757
757
698
698
Unrealized Security Profit/Loss
32
0
1
0
0
0
0
20
2
3
Treasury Stock
178
0
106
148
149
349
537
535
704
697
Other Equity
1
1
2
1
1
2
2
1
2
2
Total Equity
4 760
N/A
5 118
+8%
5 129
+0%
5 282
+3%
5 821
+10%
6 142
+6%
6 642
+8%
6 997
+5%
6 904
-1%
7 296
+6%
Total Liabilities & Equity
7 159
N/A
7 091
-1%
7 255
+2%
7 525
+4%
8 433
+12%
8 968
+6%
9 336
+4%
9 777
+5%
9 748
0%
10 057
+3%
Shares Outstanding
Common Shares Outstanding
9
9
8
8
8
8
8
8
8
8

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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