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Creal Inc (2998)

Tokyo

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4,290.00 +80.00 +1.90%

31/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 15,900
Bid/Ask: 4,290.00 / 4,315.00
Day's Range: 4,170.00 - 4,390.00

Type: Equity

Market: Japan

ISIN: JP3269780007

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2998 Balance Sheet

Featured here, the Balance Sheet for Creal Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

34602

29470

25922

24720

Cash and Short Term Investments	9539	8070	8082	8470
Cash	-	-	-	-
Cash & Equivalents	7859	6238	5917	6962
Short Term Investments	1680	1832	2165	1508
Total Receivables, Net	28	61	62	65
Accounts Receivables - Trade, Net	28	61	62	65
Total Inventory	24763	20943	17563	15993
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	272	396	215	192

Total Assets

35749

30233

26693

25492

Property/Plant/Equipment, Total - Net	862	535	539	533
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	91	226	231	238
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	26879	23110	19881	17628

Total Current Liabilities

31192

25624

22280

20262

Accounts Payable	-	-	-	-
Payable/Accrued	-	-	-	-
Accrued Expenses	110	11	-	-
Notes Payable/Short Term Debt	4699	1242	1296	1206
Current Port. of LT Debt/Capital Leases	507	930	863	504
Other Current liabilities, Total	25876	23441	20121	18552

Total Liabilities

31945

26643

23211

22156

Total Long Term Debt	732	989	803	1834
Long Term Debt	722	989	803	1834
Capital Lease Obligations	10	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	1	1	1	1
Other Liabilities, Total	-4679	-1213	-4132.95	-4692.06

Total Equity

3804

3590

3482

3336

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1245	1244	1244	1242
Additional Paid-In Capital	1145	1144	1144	1142
Retained Earnings (Accumulated Deficit)	1366	1169	1068	934
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	48	33	26	18

Total Liabilities & Shareholders' Equity

35749

30233

26693

25492

Total Common Shares Outstanding

5.85

5.84

5.77

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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