Cresco Ltd.

TSE:4674.T

1197 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 14,470.73312,772.58415,087.03410,813.35210,726.5949,686.98311,027.07811,358.6911,540.34810,913.511,846.08210,506.58110,353.6210,872.83211,039.93210,056.0199,772.1198,812.9369,407.8486,709.1096,797.0755,187.0036,223.1025,077.4796,096.8716,070.8296,895.3745,426.5785,116.8575,148.0035,514.4414,755.6944,783.0094,413.2585,427.15,068.75,341.8654,687.3895,512.7784,227.5673,905.2813,631.7443,761.3413,758.0333,869.8553,595.5554,463.8512,664.6753,003.5852,939.913,316.6172,969.5682,889.7392,751.3252,857.5322,859.5782,926.3492,975.4042,393.662,139.6982,031.0281,622.8511,717.442
Short Term Investments 770.46786.771808.108920.707461.602642.159760.817701.8081,051.027979.602957.0441,284.804193.06190.749459.292403.91,402.586642.148564.629608.469596.5791,046.5811,193.6651,544.7221,585.1121,250.838700.534961.3231,658.6031,243.224782.363742.177432.33440.038546.526404.907256.236301.469187.085309.543294.981191.21280.644165.70292.431213.07268.39551.0651.105606036.4489.71125.745202.60710000028.32000
Cash and Short Term Investments 15,241.19313,559.35515,895.14211,734.05911,188.19610,329.14211,787.89512,060.49812,591.37511,893.10212,803.12611,791.38510,546.6811,063.58111,499.22410,459.91911,174.7059,455.0849,972.4777,317.5787,393.6546,233.5847,416.7676,622.2017,681.9837,321.6677,595.9086,387.9016,775.466,391.2276,296.8045,497.8715,215.3394,853.2965,973.6265,473.6075,598.1014,988.8585,699.8634,537.114,200.2623,822.9544,041.9853,923.7353,962.2863,808.6274,532.2462,715.7353,054.692,999.913,376.6173,006.0082,979.4492,877.073,060.1392,959.5782,926.3492,975.4042,393.662,168.0182,031.0281,622.8511,717.442
Net Receivables 10,278.06310,540.71410,963.6499,310.2529,255.9257,839.3759,220.7347,656.8567,904.1067,458.419,016.9557,737.0447,971.2056,811.7828,263.1986,972.3346,731.6476,486.4967,795.1227,421.2097,115.9577,073.5128,139.4916,849.736,864.1185,633.2997,539.8356,030.3935,793.8564,882.7616,511.7944,797.9694,968.054,456.6265,829.3344,801.494,762.8414,149.8075,449.2563,827.1184,067.7553,626.3274,680.5093,000.9173,166.4723,222.74,020.7932,974.5333,002.6362,547.6453,432.2632,512.4172,760.7222,303.9382,914.0332,220.1262,394.3892,258.7012,719.9711,985.6711,929.3511,800.8322,682.328
Inventory 543.305595.012438.358607.959814.501649.557256.355710.45380.815484.974276.627453.552343.739435.148195.72397.545385.088388.273286.965730.582385.096365.473234.755381.17290.936443.267185.621436.469287.916623.35278.61409.308389.866390.651187.587365.614224.631260.083137.636310.883175.76335.079171.364384.093266.219259.926127.053299.134225.708183.335117.613318.338162.954310.998113.006287.768196.844197.14287.005245.23165.218201.004131.409
Other Current Assets 944.3221,169.459604.9521,502.2251,803.0531,956.5431,222.0441,561.531,158.1721,129.71290.288592.894581.277593.322121.62510.917585.984614.96389.747573.112523.876620.704490.024552.54599.47906.42362.332843.35871.206795.80474.836785.74767.809809.08330.323597.274828.926794.297114.764537.887670.415561.385121.505672.24713.905790.78694.223762.161692.008651.451151.719473.201580.846464.963120.916515.058567.19569.081228.067447.114653.916705.549284.559
Total Current Assets 27,006.88325,864.5427,902.10123,154.49523,061.67520,774.61722,487.02821,989.33422,034.46820,966.19822,186.99620,574.87519,442.90118,903.83320,079.76218,340.71518,877.42416,944.81618,144.31116,042.48115,418.58314,293.27316,281.03714,405.64115,436.50714,304.65615,383.69613,698.11313,728.43812,693.14213,162.04411,490.88811,341.06410,509.65612,020.8711,237.98511,414.49910,193.04511,401.5199,212.9989,114.1928,345.7459,015.3637,980.9858,108.8828,082.0398,774.3156,751.5636,975.0426,382.3417,078.2126,309.9646,483.9715,956.9696,208.0945,982.536,084.7726,000.3285,428.7034,846.0334,779.5134,330.2364,815.738
Non-Current Assets:
Property, Plant & Equipment, Net 796.624781.369701.038770.779756.261755.1091,672.01713.547624.698533.3911,358.16496.646503.518479.661,364.365512.453533.739538.0261,281.366536.737556.04552.8641,291.916558.508544.806545.2481,250.572516.82496.212458.2311,084.793458.755452.431297.648847.816276.176267.054268.03722.86226.318217.707225.589654.51202.091212.08202.043617.232207.86203.027215.315205.018207.387204.329192.299199.9214.986172.874198.771168.713179.616189.27196.568197.26
Goodwill 2,440.3582,522.6771,145.2421,188.6711,453.9921,509.7481,565.5041,370.0871,422.9041,475.7211,528.5391,581.3561,634.173471.971494.413675.088706.288741.295580.36610.469640.578670.687700.796730.905410.325431.418452.511439.843441.059463.833461.14485.133509.126305.069323.455436.796384.615404.778313.228330.41347.591364.772381.953399.135416.316433.497142.669152.1570.1775.22531.24133.84536.44839.05241.65544.25946.86245.59800000
Intangible Assets 303.601270.716297.593328.952358.33374.766402.847444.408454.776485.066496.854496.27519.916554.315569.093585.972606.2632.138635.875611.94634.843642.58654.465411.661414.138295.696224.668229.301222.843234.703254.518265.915269.202271.736278.598283.044301.635316.783327.753302.012293.699280.568284.445280.081260.899257.914182.554195.108212.907225.321223.88178.765197.714214.25236.118245.529269.981306.02237.829260.276267.761302.83349.864
Goodwill and Intangible Assets 2,743.9592,522.6771,442.8351,517.6231,812.3221,884.5141,968.3511,814.4951,877.681,960.7872,025.3932,077.6262,154.0891,026.2861,063.5061,261.061,312.4881,373.4331,216.2351,222.4091,275.4211,313.2671,355.2611,142.566824.463727.114677.179669.144663.902698.536715.658751.048778.328576.805602.053719.84686.25721.561640.981632.422641.29645.34666.398679.216677.215691.411325.223347.258283.077300.546255.121212.61234.162253.302277.773289.788316.843351.618237.829260.276267.761302.83349.864
Long Term Investments 7,706.2868,463.8067,455.3965,344.9266,732.5369,4135,503.4294,962.14,880.6467,9837,5947,8218,8486,749.2146,369.36,312.3834,673.7935,338.6014,074.9685,282.0615,243.3254,926.1893,928.2543,295.3683,890.8574,260.925,596.4834,567.1152,846.6983,384.864,263.164,268.8834,548.4654,198.1544,396.7174,695.8394,346.5954,261.64,238.0063,955.6123,875.7143,769.6933,801.1823,890.9863,761.3763,302.3643,626.1293,433.0263,223.9363,273.3813,373.4133,316.0213,353.9653,433.2923,221.7033,234.914003,246.6323,177.757003,054.707
Tax Assets 0270.718819.077920.707461.602-1,880.811,108.491701.8081,051.027-1,948.811868.409-1,775.287-2,004.236190.749906.33403.91,402.586642.1481,402.04608.469596.5791,046.5811,237.1081,544.7221,585.1121,250.838439.585961.3231,658.6031,243.224701.148742.177432.33440.038765.062404.907256.236301.469564.365309.543294.981191.21654.939165.70292.431213.072713.38651.0651.10560707.01336.4489.71125.745745.37710000704.67128.3200773.864
Other Non-Current Assets 2,231.8222,191.4821,393.9581,781.241,972.9261,881.749895.7022,089.7722,228.6711,949.071-896.0751,775.7052,004.621,783.99559.211,738.8131,771.8571,950.663651.4611,995.5762,307.7862,033.0821,278.8432,030.6761,808.1841,845.333780.2631,208.6471,557.851,578.33836.3121,507.1711,643.3081,618.879597.7231,337.4561,329.0931,187.41318.7721,349.3351,370.2931,392.341398.2681,354.1861,436.7481,453.89194.551,525.5421,481.221,548.314794.0681,466.2631,631.2871,654.6691,045.1541,665.7945,016.7124,928.03707.071,445.264,633.3984,883.487796.572
Total Non-Current Assets 13,478.69114,230.05211,812.30410,335.27511,735.64712,053.56211,147.98310,281.72210,662.72210,477.43810,949.88710,395.6911,505.99110,229.89910,262.71110,228.6099,694.4639,842.8718,626.079,645.2529,979.1519,871.9839,091.3828,571.848,653.4228,629.4538,744.0827,923.0497,223.2657,363.1817,601.0717,728.0347,854.8627,131.5247,209.3717,434.2186,885.2286,740.076,484.9846,473.236,399.9856,224.1736,175.2976,292.1816,179.855,862.785,476.525,564.7465,242.3655,397.5565,334.6335,238.7215,513.4535,659.3075,489.9075,505.4825,506.4295,478.4195,064.9155,091.2295,090.4295,382.8855,172.267
Total Assets 40,485.57440,094.59239,714.40533,489.77334,797.32332,828.18133,635.01332,271.05832,697.19231,443.63933,136.88630,970.56730,948.89429,133.73430,342.47728,569.32528,571.88926,787.6926,770.38325,687.73525,397.73624,165.25825,372.42122,977.48224,089.93122,934.10924,127.7821,621.16320,951.70520,056.32320,763.11919,218.92319,195.92817,641.18219,230.24418,672.20518,299.72816,933.11717,886.50615,686.22915,514.17814,569.91915,190.66314,273.16814,288.73313,944.82114,250.83812,316.31112,217.40711,779.89712,412.84511,548.68511,997.42411,616.27611,698.00111,488.01211,591.20111,478.74710,493.6189,937.2629,869.9429,713.1219,988.005
Liabilities & Equity:
Current Liabilities:
Account Payables 2,490.1952,508.9582,354.6992,202.5892,191.8582,139.22,201.3422,246.1392,116.3612,143.7212,112.4642,129.0631,984.4821,808.0151,856.921,721.3071,672.3421,706.7621,815.9511,799.4541,764.8231,567.5711,540.2031,443.1951,423.8411,351.3181,418.3451,418.781,353.2591,284.3421,410.2521,266.0311,241.3911,179.1451,829.2541,790.4321,719.9831,600.1681,590.8041,392.1961,258.041,338.6711,336.1591,061.227981.21983.5631,104.2621,011.898998.91844.8131,266.4971,038.0131,018.754898.773901.394714.051774.86847.895914.826675.24664.746605.026961.294
Short Term Debt 540.27641.104763.324475.283610.024624.189641.739592.535597.521670.01742.276809.173906.95771.1774.27772.768773.332773.332765.454703.336713.336345.836331.961368.336373.75365.72429.049402.46403.33143.48144.632143.48158.48108.48124.632180.528185.513229.774276.454279.318282.919289.288291.24310.956313.602316.184424.268248.82298349338.676349304334335.1593643343241.15907.51522.5
Tax Payables 0203.731,212.654258.557927.122100.0831,495.099127.947637.42667.2511,541.447221.387689.54380.0131,641.888451.301663.845139.4381,057.402202.386534.74747.1331,130.933194.673558.83587.1481,033.215221.08511.1581.765870.311102.502479.57353.736954.118539.424755.26228.911,188.438154.768421.01326.143641.36656.81293.39131.046454.1522.287219.70311.214577.93519.887234.45513.713199.25230.857135.56213.505374.77564.79792.5018.78976.884
Deferred Revenue 1,070.269203.73128.6251,247.1582,906.3311,170.9663,827.423924.6432,101.007811.5543,948.884991.2052,189.401747.0983,861.0961,162.4511,909.787776.4462,926.033995.0641,839.571632.0563,178.002834.0061,648.217696.0243,014.904804.7691,549.938687.3742,498.388631.3151,512.78502.6222,349.2881,011.5921,672.07517.7392,552.541590.9441,249.734435.5851,908.105471.0011,061.787439.4171,520.34378.005830.939319.1221,230.362349.763820.086301.57794.934347.854666.724272.735818.3950576.121252.955570.59
Other Current Liabilities 3,979.424,093.0795,341.9812,269.3911,907.2362,467.53579.7822,058.6761,529.7082,454.689630.6292,127.5061,438.1722,489.787660.0771,835.7221,315.7762,019.531562.7231,727.3971,254.4482,070.442808.6261,561.4181,342.2312,018.02539.7011,495.8521,246.1081,525.919435.3861,324.5011,097.3151,358.153409.5821,058.6625.4031,265.612371.2461,354.999963.4721,181.843373.2141,124.368767.4471,321.471324.142882.769781.5511,114.492268.429831.981547.237740.129242.265739.239456.236753.777171.878986.315366.193556.672173.407
Total Current Liabilities 8,080.1547,446.8718,588.6296,194.4217,615.4496,401.8857,250.2865,821.9936,344.5976,079.9747,434.2536,056.9476,519.0055,8167,152.3635,492.2485,671.2375,276.0716,070.1615,225.2515,572.1784,615.9055,858.7924,206.9554,788.0394,431.0825,401.9994,121.8614,552.6353,641.1154,488.6583,365.3274,009.9663,148.44,712.7564,041.1524,202.9693,613.2934,791.0453,617.4573,754.1653,245.3873,908.7182,967.5523,124.0463,060.6353,373.0122,521.4922,909.42,627.4273,103.9642,568.7572,690.0772,274.4722,273.7522,165.1442,231.822,198.4071,906.2581,661.5551,614.561,429.6531,727.791
Non-Current Liabilities:
Long Term Debt 01,4851,625140155.27271.104390.257455.283574.461695.313824.943947.8181,065.04975.0161,146.8561,315.7721,483.2921,650.5651,796.8721,963.1922,129.511595.903662.331721.108780862.5941.2091,0101,083.7553.2263.94972.4682.0891.7103.581125.94153046.496117.048159.513219.774282.951341.366387.432469.062464.458237.218205240292382193264330.6764014675381.8350000
Deferred Revenue Non-Current 001.996000000000002,557.3682,856.2070002,814.8300000000002,307.1472,421.1422,393.526000000000000000000000000000000
Deferred Tax Liabilities Non-Current 185.767694.951316.422000000000000.0240.4750000.29200000000002.3082.5191.782000000000000000000000000000001.863
Other Non-Current Liabilities 3,295.8121,951.8411,501.0941,732.2121,632.7741,634.4921,545.0182,961.3662,849.722,795.9752,743.5692,813.9162,762.8382,589.2590.0040.0052,814.5192,769.1172,717.4250.0052,773.142,735.4172,713.9152,746.4832,687.6252,670.632,675.1552,433.4012,392.4922,358.48811.2551.4021.6892,269.4612,232.0572,146.3042,114.7912,075.4382,102.3412,017.9761,993.8831,969.0641,884.6931,828.1661,864.5221,836.541,850.1671,509.6681,404.9411,374.0821,353.1841,332.2871,490.3181,448.5651,421.0781,381.7771,332.151,307.1081,018.734996.319958.161922.596887.378
Total Non-Current Liabilities 3,481.5794,131.7923,444.5121,872.2121,788.0441,905.5961,935.2753,416.6493,424.1813,491.2883,568.5123,761.7343,827.8783,564.2753,704.2524,172.4594,297.8114,419.6824,514.2974,778.3194,902.6513,331.323,376.2463,467.5913,467.6253,533.133,616.3643,443.4013,476.2422,411.7082,384.6592,497.5232,479.0772,361.1612,335.6382,272.2442,129.7912,105.4382,148.8372,135.0242,153.3962,188.8382,167.6442,169.5322,251.9542,305.6022,314.6251,746.8861,609.9411,614.0821,645.1841,714.2871,683.3181,712.5651,751.7541,782.7771,799.151,845.1081,020.569996.319958.161922.596889.241
Total Liabilities 11,561.73311,578.66312,033.1418,066.6339,403.4938,307.4819,185.5619,238.6429,768.7789,571.26211,002.7659,818.68110,346.8839,380.27510,856.6159,664.7079,969.0489,695.75310,584.45810,003.5710,474.8297,947.2259,235.0387,674.5468,255.6647,964.2129,018.3637,565.2628,028.8776,052.8236,873.3175,862.856,489.0435,509.5617,048.3946,313.3966,332.765,718.7316,939.8825,752.4815,907.5615,434.2256,076.3625,137.0845,3765,366.2375,687.6374,268.3784,519.3414,241.5094,749.1484,283.0444,373.3953,987.0374,025.5063,947.9214,030.974,043.5152,926.8272,657.8742,572.7212,352.2492,617.032
Equity:
Preferred Stock 000000000000000000000000000000002393061200000000000000000000000000000
Common Stock 02,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.8752,514.875
Retained Earnings 22,220.52221,097.56720,897.64919,567.21319,340.39419,142.11819,105.00118,007.31117,728.56816,581.33716,765.58916,093.12115,574.57514,670.40314,388.1813,947.01713,440.42412,687.05712,509.59812,091.99611,599.96210,894.08610,832.84910,220.9439,973.7499,311.2729,367.7828,885.2828,704.1688,041.9037,875.267,319.2696,995.0566,495.8726,432.3546,329.4996,002.6655,346.9715,217.0244,995.1884,762.8454,348.5384,203.2093,981.0473,840.6253,585.5623,552.9153,313.7373,242.7363,040.0823,036.9783,441.7943,571.4593,436.1543,436.8293,217.9863,105.4992,999.9393,003.9062,775.4482,805.4932,839.943,026.436
Accumulated Other Comprehensive Income/Loss 03,736.9443,102.1992,174.5142,392.0762,216.4811,576.2751,256.931,462.6511,578.1141,655.5051,345.671,343.1751,412.7423,670.4461,2871,518773464802103883701479257238041,01663106285-239-306-12015815637732632223017712324313454720000000000000000
Other Total Stockholders Equity 6,703.3151,166.5391,166.5381,166.5381,146.485647.2261,253.3011,253.31,222.321,198.0511,198.1521,198.221,169.3861,155.439-1,087.6391,155.7261,129.5421,117.0051,115.452597.294598.072,421.0722,419.6592,420.1182,420.6432,420.752,420.9381,637.7181,638.9543,435.2473,436.2683,435.9523,196.423,120.5123,233.9913,356.4353,293.4282,975.542,825.1112,024.5492,024.7872,024.7612,203.5212,325.752,353.8632,353.4672,353.9242,152.0951,918.4021,962.3092,089.3531,286.7081,515.151,656.0161,697.9371,787.111,920.6891,901.2872,027.8711,964.6431,951.481,979.9441,800.986
Total Shareholders Equity 28,923.83728,515.92527,681.26125,423.1425,393.8324,520.724,449.45223,032.41622,928.41421,872.37722,134.12121,151.88620,602.01119,753.45919,485.86218,904.61818,602.84117,091.93716,185.92515,684.16514,922.90716,218.03316,137.38315,302.93615,834.26714,969.89715,107.59514,053.87512,920.99714,002.02513,888.40313,355.09612,706.35112,131.25912,181.2212,358.80911,966.96811,214.38610,883.019,856.6129,532.5079,065.1749,044.6059,064.6728,843.3638,507.9048,493.7147,980.7077,676.0137,517.2667,641.2067,243.3777,601.4847,607.0457,649.6417,519.9717,541.0637,416.1017,546.6527,254.9667,271.8487,334.7597,342.297
Total Equity 28,923.83728,515.92527,681.26125,423.1425,393.8324,520.724,449.45223,032.41622,928.41421,872.37722,134.12121,151.88620,602.01119,753.45919,485.86218,904.61818,602.84117,091.93716,185.92515,684.16514,922.90716,218.03316,137.38315,302.93615,834.26714,969.89715,109.41714,055.90112,922.82814,003.513,889.80213,356.07312,706.88512,131.62112,181.8512,358.80911,966.96811,214.38610,946.6249,933.7489,606.6179,135.6949,114.3019,136.0848,912.7338,578.5848,563.2018,047.9337,698.0667,538.3887,663.6977,265.6417,624.0297,629.2397,672.4957,540.0917,560.2317,435.2327,566.7917,279.3887,297.2217,360.8727,370.973
Total Liabilities & Shareholders Equity 40,485.57440,094.59239,714.40533,489.77334,797.32332,828.18133,635.01332,271.05832,697.19231,443.63933,136.88630,970.56730,948.89429,133.73430,342.47728,569.32528,571.88926,787.6926,770.38325,687.73525,397.73624,165.25825,372.42122,977.48224,089.93122,934.10924,127.7821,621.16320,951.70520,056.32320,763.11919,218.92319,195.92817,641.18219,230.24418,672.20518,299.72816,933.11717,886.50615,686.22915,514.17814,569.91915,190.66314,273.16814,288.73313,944.82114,250.83812,316.31112,217.40711,779.89712,412.84511,548.68511,997.42411,616.27611,698.00111,488.01211,591.20111,478.74710,493.6189,937.2629,869.9429,713.1219,988.005