2138 — Crooz Balance Sheet

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Annual balance sheet for Crooz, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	13,766	14,307	12,856	10,104	6,574
Net Total Accounts Receivable
Net Total Receivables	3,007	2,503	3,136	1,815	2,113
Total Inventory
Total Other Current Assets
Total Current Assets	17,561	17,499	17,036	12,776	9,510
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	808	676	601	216	315
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	25,087	25,409	27,084	29,530	30,801
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,174	5,905	6,436	4,557	4,975
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,694	15,613	16,428	20,328	22,046
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,393	9,796	10,656	9,202	8,755
Total Liabilities & Shareholders' Equity	25,087	25,409	27,084	29,530	30,801
Total Common Shares Outstanding