Cresco Ltd.
TSE:4674.T
1122 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 14,979.921 | 11,027.078 | 11,846.082 | 11,039.932 | 9,407.848 | 6,223.102 | 6,895.374 | 5,514.441 | 5,427.1 | 5,512.778 | 3,761.341 | 4,463.851 | 3,316.617 | 2,857.532 | 2,393.66 | 1,717.442 | 3,587.342 |
| Short Term Investments
| 808.108 | 760.817 | 957.044 | 459.292 | 564.629 | 1,193.665 | 700.534 | 782.363 | 546.526 | 187.085 | 280.644 | 68.395 | 60 | 202.607 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 15,788.029 | 11,787.895 | 12,803.126 | 11,499.224 | 9,972.477 | 7,416.767 | 7,595.908 | 6,296.804 | 5,973.626 | 5,699.863 | 4,041.985 | 4,532.246 | 3,376.617 | 3,060.139 | 2,393.66 | 1,717.442 | 3,587.342 |
| Net Receivables
| 10,963.649 | 9,484.417 | 8,570.609 | 7,870.912 | 7,388.564 | 7,719.941 | 6,662.433 | 5,661.961 | 5,124.628 | 4,747.228 | 3,983.656 | 3,469.408 | 2,905.009 | 2,449.933 | 2,295.564 | 2,285.332 | 2,497.011 |
| Inventory
| 438.358 | 256.355 | 276.627 | 195.72 | 286.965 | 234.755 | 185.621 | 278.61 | 187.587 | 137.636 | 171.364 | 127.053 | 117.613 | 113.006 | 87.005 | 131.409 | 88.422 |
| Other Current Assets
| 604.952 | 882.188 | 463.198 | 449.76 | 445.359 | 854.165 | 398.66 | 873.773 | 688.002 | 766.289 | 764.801 | 645.608 | 678.973 | 585.016 | 652.474 | 681.555 | 507.064 |
| Total Current Assets
| 27,902.101 | 22,487.028 | 22,186.996 | 20,079.762 | 18,144.311 | 16,281.037 | 15,383.696 | 13,162.044 | 12,020.87 | 11,401.519 | 9,015.363 | 8,774.315 | 7,078.212 | 6,208.094 | 5,428.703 | 4,815.738 | 6,679.839 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 701 | 1,672.01 | 1,358.16 | 1,364.365 | 1,281.366 | 1,291.916 | 1,250.572 | 1,084.793 | 847.816 | 722.86 | 654.51 | 617.232 | 205.018 | 199.9 | 168.713 | 197.26 | 236.547 |
| Goodwill
| 1,145.242 | 1,565.504 | 1,528.539 | 494.413 | 580.36 | 700.796 | 452.511 | 461.14 | 323.455 | 313.228 | 381.953 | 142.669 | 31.241 | 41.655 | 0 | 0 | 36.86 |
| Intangible Assets
| 297.593 | 402.847 | 496.854 | 569.093 | 635.875 | 654.465 | 224.668 | 254.518 | 278.598 | 327.753 | 284.445 | 182.554 | 223.88 | 236.118 | 237.829 | 349.864 | 384.22 |
| Goodwill and Intangible Assets
| 1,442.835 | 1,968.351 | 2,025.393 | 1,063.506 | 1,216.235 | 1,355.261 | 677.179 | 715.658 | 602.053 | 640.981 | 666.398 | 325.223 | 255.121 | 277.773 | 237.829 | 349.864 | 421.08 |
| Long Term Investments
| 7,455.396 | 7,360 | 7,594 | 7,825 | 5,497 | 5,939 | 5,596.483 | 4,263.16 | 4,396.717 | 4,238.006 | 3,801.182 | 3,626.129 | 3,373.413 | 3,221.703 | 3,246.632 | 3,054.707 | 3,171.615 |
| Tax Assets
| 819.077 | 1,108.491 | 868.409 | 906.33 | 1,402.04 | 1,237.108 | 439.585 | 701.148 | 765.062 | 564.365 | 654.939 | 713.386 | 707.013 | 745.377 | 704.671 | 773.864 | 460.65 |
| Other Non-Current Assets
| 1,393.996 | -960.869 | -896.075 | -896.49 | -770.571 | -731.903 | 780.263 | 836.312 | 597.723 | 318.772 | 398.268 | 194.55 | 794.068 | 1,045.154 | 707.07 | 796.572 | 733.775 |
| Total Non-Current Assets
| 11,812.304 | 11,147.983 | 10,949.887 | 10,262.711 | 8,626.07 | 9,091.382 | 8,744.082 | 7,601.071 | 7,209.371 | 6,484.984 | 6,175.297 | 5,476.52 | 5,334.633 | 5,489.907 | 5,064.915 | 5,172.267 | 5,023.667 |
| Total Assets
| 39,714.405 | 33,635.013 | 33,136.886 | 30,342.477 | 26,770.383 | 25,372.421 | 24,127.78 | 20,763.119 | 19,230.244 | 17,886.506 | 15,190.663 | 14,250.838 | 12,412.845 | 11,698.001 | 10,493.618 | 9,988.005 | 11,703.506 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,354.699 | 2,201.342 | 2,112.464 | 1,856.92 | 1,815.951 | 1,540.203 | 1,418.345 | 1,410.252 | 1,829.254 | 1,590.804 | 1,336.159 | 1,104.262 | 916.047 | 670.488 | 914.826 | 703.272 | 1,092.058 |
| Short Term Debt
| 763.324 | 641.739 | 742.276 | 774.27 | 765.454 | 331.961 | 429.049 | 144.632 | 124.632 | 276.454 | 291.24 | 424.268 | 338.676 | 335.159 | 1.159 | 22.5 | 50 |
| Tax Payables
| 1,212.654 | 1,495.099 | 1,541.447 | 1,641.888 | 1,057.402 | 1,130.933 | 1,033.215 | 870.311 | 954.118 | 1,188.438 | 641.366 | 454.15 | 577.935 | 199.252 | 374.775 | 76.884 | 821.989 |
| Deferred Revenue
| 128.625 | 3,827.423 | 3,948.884 | 3,861.096 | 2,926.033 | 3,178.002 | 3,014.904 | 2,498.388 | 2,349.288 | 2,552.541 | 1,908.105 | 1,520.34 | 1,230.362 | 794.934 | 818.395 | 570.59 | 1,274.878 |
| Other Current Liabilities
| 4,129.327 | 2,794.687 | 2,929.065 | 2,879.285 | 2,431.354 | 2,855.695 | 2,521.39 | 2,063.463 | 1,804.752 | 1,735.349 | 1,639.953 | 1,390.332 | 1,271.306 | 1,068.853 | 615.498 | 925.135 | 714.953 |
| Total Current Liabilities
| 8,588.629 | 7,250.286 | 7,434.253 | 7,152.363 | 6,070.161 | 5,858.792 | 5,401.999 | 4,488.658 | 4,712.756 | 4,791.045 | 3,908.718 | 3,373.012 | 3,103.964 | 2,273.752 | 1,906.258 | 1,727.791 | 2,679 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,626.996 | 390.257 | 824.943 | 1,146.856 | 1,796.872 | 662.331 | 941.209 | 63.949 | 103.581 | 46.496 | 282.951 | 464.458 | 292 | 330.676 | 1.835 | 0 | 22.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 2,557.368 | -33.211 | 0 | -381.139 | 2,307.147 | -13.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 778.594 |
| Deferred Tax Liabilities Non-Current
| 316.422 | 0 | 0 | 0.024 | 33.211 | 0 | 381.139 | 2.308 | 13.042 | 0 | 0 | 0 | 0 | 0 | 0 | 1.863 | 5.59 |
| Other Non-Current Liabilities
| 1,501.094 | 1,545.018 | 2,743.569 | 0.004 | 2,717.425 | 2,713.915 | 2,675.155 | 11.255 | 2,232.057 | 2,102.341 | 1,884.693 | 1,850.167 | 1,353.184 | 1,421.078 | 1,018.734 | 887.378 | 0.002 |
| Total Non-Current Liabilities
| 3,444.512 | 1,935.275 | 3,568.512 | 3,704.252 | 4,514.297 | 3,376.246 | 3,616.364 | 2,384.659 | 2,335.638 | 2,148.837 | 2,167.644 | 2,314.625 | 1,645.184 | 1,751.754 | 1,020.569 | 889.241 | 806.686 |
| Total Liabilities
| 12,033.146 | 9,185.561 | 11,002.765 | 10,856.615 | 10,584.458 | 9,235.038 | 9,018.363 | 6,873.317 | 7,048.394 | 6,939.882 | 6,076.362 | 5,687.637 | 4,749.148 | 4,025.506 | 2,926.827 | 2,617.032 | 3,485.686 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 | 2,514.875 |
| Retained Earnings
| 20,897.649 | 19,105.001 | 16,765.589 | 14,388.18 | 12,509.598 | 10,832.849 | 9,367.782 | 7,875.26 | 6,432.354 | 5,217.024 | 4,203.209 | 3,552.915 | 3,036.978 | 3,436.829 | 3,003.906 | 3,026.436 | 4,086.129 |
| Accumulated Other Comprehensive Income/Loss
| 3,102.199 | 1,576.275 | 1,655.505 | 1,427.237 | 45.403 | 369.302 | 803.794 | 62.502 | -121.219 | 326 | 123 | 72 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,166.538 | 1,253.301 | 2,853.657 | 2,582.807 | 1,161.452 | 2,789.659 | 3,224.938 | 3,498.268 | 3,355.21 | 3,151.111 | 2,326.521 | 2,354.066 | 2,354.704 | 1,902.175 | 2,337.684 | 2,337.71 | 1,716.053 |
| Total Shareholders Equity
| 27,681.261 | 24,449.452 | 22,134.121 | 19,485.862 | 16,185.925 | 16,137.383 | 15,107.595 | 13,888.403 | 12,181.22 | 10,883.01 | 9,044.605 | 8,493.714 | 7,641.206 | 7,649.641 | 7,546.652 | 7,342.297 | 8,191.481 |
| Total Equity
| 27,681.261 | 24,449.452 | 22,134.121 | 19,485.862 | 16,185.925 | 16,137.383 | 15,109.417 | 13,889.802 | 12,181.85 | 10,946.624 | 9,114.301 | 8,563.201 | 7,663.697 | 7,672.495 | 7,566.791 | 7,370.973 | 8,217.82 |
| Total Liabilities & Shareholders Equity
| 39,714.405 | 33,635.013 | 33,136.886 | 30,342.477 | 26,770.383 | 25,372.421 | 24,127.78 | 20,763.119 | 19,230.244 | 17,886.506 | 15,190.663 | 14,250.838 | 12,412.845 | 11,698.001 | 10,493.618 | 9,988.005 | 11,703.506 |