CROOZ, Inc. (2138.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
14,306,577
13,765,772
15,056,962
13,532,004
Other short-term investments
-
-
2,915,799
3,136,997
Total cash
14,306,577
13,765,772
17,972,761
16,669,001
Net receivables
2,502,628
3,006,889
3,596,427
2,921,291
Other current assets
689,631
788,300
726,307
1,245,347
Total current assets
17,498,836
17,560,961
22,295,495
20,835,639
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,843,900
1,907,116
1,854,473
1,448,103
Accumulated depreciation
-741,109
-658,519
-535,947
-377,688
Net property, plant and equipment
1,102,791
1,248,597
1,318,526
1,070,414
Goodwill
-
0
326,523
468,701
Intangible assets
326,837
405,950
54,884
68,033
Other long-term assets
711,511
177,816
519,671
176,808
Total non-current assets
7,910,073
7,525,808
4,776,965
5,112,082
Total assets
25,408,910
25,086,771
27,072,464
25,947,725
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
324,238
1,668,600
Accounts payable
1,540,995
2,039,064
2,378,245
2,228,679
Other current liabilities
2,556,620
1,096,555
1,106,101
851,619
Total current liabilities
5,904,970
5,173,850
6,054,027
6,430,663
Non-current liabilities
Long-term debt
9,467,358
10,255,291
11,221,909
11,225,526
Deferred tax liabilities
115
5,887
40,469
7,003
Other long-term liabilities
67,504
1,040
11,196
11,434
Total non-current liabilities
9,534,977
10,262,218
11,273,574
11,243,963
Total liabilities
15,439,947
15,436,068
17,327,601
17,674,626
Stockholders' equity
Common stock
460,163
460,163
460,163
456,510
Retained earnings
10,437,457
10,182,340
9,917,368
8,484,266
Total stockholders' equity
9,795,921
9,392,599
9,211,066
7,749,351
Total liabilities and stockholders' equity
25,408,910
25,086,771
27,072,464
25,947,725
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