Crooz Inc
TSE:2138

Watchlist Manager
Crooz Inc Logo
Crooz Inc
TSE:2138
Watchlist
Price: 527 JPY -0.19% Market Closed
Market Cap: 5.7B JPY
Have any thoughts about
Crooz Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Crooz Inc

Current Assets 13.8B
Cash & Short-Term Investments 10.5B
Receivables 2.4B
Other Current Assets 919.5m
Non-Current Assets 16.3B
Long-Term Investments 14.7B
PP&E 567.5m
Intangibles 205.4m
Other Non-Current Assets 801.1m
Current Liabilities 5.8B
Accounts Payable 1.6B
Accrued Liabilities 423.1m
Other Current Liabilities 3.8B
Non-Current Liabilities 14.6B
Long-Term Debt 13.9B
Other Non-Current Liabilities 646m

Balance Sheet
Crooz Inc

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
5 220
7 378
11 329
10 160
12 861
13 532
15 057
13 766
14 307
12 856
Cash Equivalents
5 220
7 378
11 329
10 160
12 861
13 532
15 057
13 766
14 307
12 856
Short-Term Investments
0
0
0
36
2 943
3 137
2 916
0
0
0
Total Receivables
1 736
2 679
1 623
2 312
2 413
2 921
3 596
3 007
2 503
3 136
Accounts Receivables
1 736
2 679
1 623
2 312
2 413
2 921
3 596
3 007
2 503
3 136
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
309
Other Current Assets
333
245
508
1 140
1 141
1 245
726
788
690
734
Total Current Assets
7 289
10 301
13 461
13 647
19 358
20 836
22 295
17 561
17 499
17 036
PP&E Net
221
216
512
471
1 252
1 070
821
808
676
601
PP&E Gross
221
216
512
471
1 252
1 070
821
808
676
601
Accumulated Depreciation
486
536
334
361
429
378
536
659
741
838
Intangible Assets
1 365
958
52
110
62
68
55
406
327
185
Goodwill
0
0
1 159
1 119
1 093
469
327
0
0
0
Long-Term Investments
251
226
670
862
1 525
2 391
2 116
5 112
5 395
8 544
Other Long-Term Assets
588
589
416
485
1 120
1 114
1 458
1 200
1 512
718
Other Assets
0
0
1 159
1 119
1 093
469
327
0
0
0
Total Assets
9 714
N/A
12 289
+27%
16 269
+32%
16 694
+3%
24 410
+46%
25 948
+6%
27 072
+4%
25 087
-7%
25 409
+1%
27 084
+7%
Liabilities
Accounts Payable
1 128
1 693
1 768
2 345
2 391
2 229
2 378
2 039
1 541
1 662
Accrued Liabilities
0
20
0
21
304
517
519
488
449
437
Short-Term Debt
0
0
0
660
1 140
1 669
324
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
40
273
370
845
1 279
2 000
Other Current Liabilities
946
1 597
2 060
1 433
1 656
1 743
2 463
1 801
2 636
2 338
Total Current Liabilities
2 074
3 311
3 829
4 459
5 530
6 431
6 054
5 174
5 905
6 436
Long-Term Debt
0
0
0
118
10 137
11 226
11 222
10 255
9 467
9 659
Deferred Income Tax
0
0
0
0
83
7
40
6
0
29
Minority Interest
0
0
21
40
441
524
534
258
173
152
Other Liabilities
0
0
359
0
0
11
11
1
68
151
Total Liabilities
2 074
N/A
3 311
+60%
4 210
+27%
4 616
+10%
16 191
+251%
18 198
+12%
17 861
-2%
15 694
-12%
15 613
-1%
16 428
+5%
Equity
Common Stock
430
433
449
453
455
457
460
460
460
460
Retained Earnings
6 405
7 747
10 793
10 718
9 060
8 501
9 933
10 192
10 447
11 461
Additional Paid In Capital
1 275
1 278
1 295
1 387
1 358
1 360
1 364
1 364
1 414
1 414
Unrealized Security Profit/Loss
31
0
25
23
3
90
112
37
139
577
Treasury Stock
507
0
507
507
2 661
2 662
2 662
2 662
2 662
3 248
Other Equity
6
5
5
3
4
4
4
1
3
7
Total Equity
7 640
N/A
8 979
+18%
12 060
+34%
12 078
+0%
8 219
-32%
7 749
-6%
9 211
+19%
9 393
+2%
9 796
+4%
10 656
+9%
Total Liabilities & Equity
9 714
N/A
12 289
+27%
16 269
+32%
16 694
+3%
24 410
+46%
25 948
+6%
27 072
+4%
25 087
-7%
25 409
+1%
27 084
+7%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
11
11
11
11
11
10

See Also

Discover More