CROOZ, Inc. (2138.T) - Balance Sheet Statement

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2138.T
Financials

580 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,156.248	14,306.577	13,765.772	15,056.962	13,532.004	12,861.417	10,159.712	11,329.433	7,377.684	5,219.577	4,096.216	1,776.239	2,442.369	1,518.6	657.927	1,021.022	773.351	821.926	590.063
Short Term Investments Numbers are in millions	700.07	-1,138.291	-618.094	2,915.799	3,136.997	2,942.584	35.902	0	0	0	0	-337.922	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12,856.318	14,306.577	13,765.772	17,972.761	16,669.001	15,804.001	10,159.712	11,329.433	7,377.684	5,219.577	4,096.216	1,776.239	2,442.369	1,518.6	657.927	1,021.022	773.351	821.926	590.063
Net Receivables Numbers are in millions	3,136.332	2,502.628	3,006.889	3,596.427	2,921.291	2,412.701	2,311.755	1,623.403	2,678.673	1,833.078	2,349.862	2,236.501	1,127.556	851.164	0	905.361	686.592	550.793	421.618
Inventory Numbers are in millions	309.106	0	0	0	0	0	37.641	66.966	88.522	0.281	12.861	20.797	36.748	29.495	0	14.393	17.656	6.404	13.239
Other Current Assets Numbers are in millions	734.094	689.631	788.3	726.307	1,245.347	1,140.984	1,140.028	440.937	156.224	235.96	272.01	62.318	-3.105	-2.856	19.006	22.339	30.203	-6.312	-4.605
Total Current Assets Numbers are in millions	17,035.85	17,498.836	17,560.961	22,295.495	20,835.639	19,357.686	13,649.136	13,460.739	10,301.103	7,288.896	6,730.949	4,095.855	3,603.568	2,396.403	1,277.64	1,963.115	1,507.802	1,372.811	1,020.315
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	600.702	1,102.791	1,248.597	821.019	1,070.414	1,252.101	471.329	511.656	215.61	221.133	412.859	320.771	161.886	67.651	31.336	45.144	52.842	52.057	37.45
Goodwill Numbers are in millions	0	0	0	326.523	468.701	1,093.159	1,119.071	1,159.004	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	185.204	326.837	405.95	54.884	68.033	62.196	109.551	51.777	957.939	1,364.806	406.528	49.635	29.248	46.73	72.215	529.04	281.253	98.149	70.445
Goodwill and Intangible Assets Numbers are in millions	185.204	326.837	405.95	381.407	536.734	1,155.355	1,228.622	1,210.781	957.939	1,364.806	406.528	49.635	29.248	46.73	72.215	529.04	281.253	98.149	70.445
Long Term Investments Numbers are in millions	8,544.406	6,533	5,730	3,133	3,127	2,137	861.605	523.751	157.997	196.239	191.702	593.187	137.642	2.1	0	0	0	0	0
Tax Assets Numbers are in millions	41.528	265.721	453.004	292.347	209.516	319.787	75.082	65.805	241.255	222.295	195.377	3.8	16.225	40.094	66.316	6.667	2.919	0	0
Other Non-Current Assets Numbers are in millions	676.395	-318.276	-311.743	149.192	168.418	188.524	408.525	496.597	415.536	420.329	451.625	16.854	229.456	101.191	98.589	103.945	112.735	104.133	105.427
Total Non-Current Assets Numbers are in millions	10,048.235	7,910.073	7,525.808	4,776.965	5,112.082	5,052.767	3,045.163	2,808.59	1,988.337	2,424.802	1,658.091	984.247	574.457	257.766	268.456	684.796	449.749	254.339	213.322
Total Assets Numbers are in millions	27,084.085	25,408.91	25,086.771	27,072.464	25,947.725	24,410.456	16,694.301	16,269.33	12,289.443	9,713.7	8,389.044	5,080.105	4,178.025	2,654.169	1,546.096	2,647.911	1,957.551	1,627.151	1,233.638
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,661.904	1,540.995	2,039.064	2,378.245	2,228.679	2,390.528	2,345.233	1,768.345	1,693.412	1,128.225	850.5	913.901	882.51	505.913	476.381	861.714	688.726	491.04	400.424
Short Term Debt Numbers are in millions	2,219.87	1,279.258	845.467	324.238	1,668.6	1,140.259	660	60	0	0	0	0	0	0	57.6	628.8	0	0	104.224
Tax Payables Numbers are in millions	535.861	165.599	146.025	374.197	38.71	150.366	93.484	668.119	681.797	273.498	1,483.318	392.624	643.284	504.151	12.904	24.525	71.203	59.168	102.839
Deferred Revenue Numbers are in millions	23.452	48.126	32.893	2,245.443	1,681.765	1,650.936	0	-60	0	0	0	0	0	0	12.904	28.504	0	0	192.425
Other Current Liabilities Numbers are in millions	2,531.242	3,036.591	2,256.426	1,106.101	851.619	348.649	1,453.931	2,060.401	1,617.331	945.639	2,285.17	1,475.296	715.15	542.392	58.14	44.289	115.631	151.176	6.771
Total Current Liabilities Numbers are in millions	6,436.468	5,904.97	5,173.85	6,054.027	6,430.663	5,530.372	4,459.164	3,828.746	3,310.743	2,073.864	3,135.67	2,389.197	1,597.66	1,048.305	605.025	1,563.307	804.357	642.216	703.844
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,658.964	9,467.358	10,255.291	11,221.909	11,225.526	10,137.158	117.5	0	0	0	0	0	0	0	113.6	171.2	0	0	67.221
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.545	0.115	5.887	40.469	7.003	82.859	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	151.366	67.504	1.04	11.196	11.434	0.004	0.002	359.397	0.002	0.001	0.002	0.003	0	0	0.001	0	0.001	0.165	0.975
Total Non-Current Liabilities Numbers are in millions	9,838.875	9,534.977	10,262.218	11,273.574	11,243.963	10,220.021	117.502	359.397	0.002	0.001	0.002	0.003	0	0	113.601	171.2	0.001	0.165	68.196
Total Liabilities Numbers are in millions	16,275.343	15,439.947	15,436.068	17,327.601	17,674.626	15,750.393	4,576.666	4,188.143	3,310.745	2,073.865	3,135.672	2,389.2	1,597.66	1,048.305	718.626	1,734.507	804.358	642.381	772.04
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	460.163	460.163	460.163	460.163	456.51	454.553	453.248	449.465	432.964	430.041	429.948	423.203	423.203	413.099	320.372	319.935	317.66	316.697	135.347
Retained Earnings Numbers are in millions	11,450.334	10,437.457	10,182.34	9,917.368	8,484.266	9,043.215	10,700.243	10,775.262	7,724.154	6,374.827	5,232.4	2,722.997	1,738.445	788.96	194.521	573.153	527.873	359.773	197.795
Accumulated Other Comprehensive Income/Loss Numbers are in millions	580.138	146.095	48.026	131.464	110.04	24.542	44.331	47.613	50.493	66	59	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,834.336	-1,247.794	-1,297.93	-1,297.929	-1,301.465	-1,303.314	880.014	787.424	771.087	768.967	-467.976	-455.295	418.717	403.805	312.577	20.316	307.66	308.3	128.456
Total Shareholders Equity Numbers are in millions	10,656.299	9,795.921	9,392.599	9,211.066	7,749.351	8,218.996	12,077.836	12,059.764	8,978.698	7,639.835	5,253.372	2,690.905	2,580.365	1,605.864	827.47	913.404	1,153.193	984.77	461.598
Total Equity Numbers are in millions	10,808.74	9,968.963	9,650.703	9,744.863	8,273.099	8,660.063	12,117.635	12,081.187	8,978.698	7,639.835	5,253.372	2,690.905	2,580.365	1,605.864	827.47	913.404	1,153.193	984.77	461.598
Total Liabilities & Shareholders Equity Numbers are in millions	27,084.083	25,408.91	25,086.771	27,072.464	25,947.725	24,410.456	16,694.301	16,269.33	12,289.443	9,713.7	8,389.044	5,080.105	4,178.025	2,654.169	1,546.096	2,647.911	1,957.551	1,627.151	1,233.638

CROOZ, Inc.

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