Cresco Ltd
TSE:4674

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Cresco Ltd
TSE:4674
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Price: 1 187 JPY -0.08% Market Closed
Market Cap: 48.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Cresco Ltd

Current Assets 27B
Cash & Short-Term Investments 15.2B
Receivables 10.3B
Other Current Assets 1.5B
Non-Current Assets 13.5B
Long-Term Investments 7.7B
PP&E 796.6m
Intangibles 2.7B
Other Non-Current Assets 2.2B
Current Liabilities 8.1B
Accounts Payable 2.5B
Accrued Liabilities 1.9B
Short-Term Debt 100m
Other Current Liabilities 3.6B
Non-Current Liabilities 3.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 2.1B

Balance Sheet
Cresco Ltd

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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
5 513
5 427
5 514
6 895
6 223
9 408
11 040
11 846
11 027
14 980
Cash Equivalents
5 513
5 427
5 514
6 895
6 223
9 408
11 040
11 846
11 027
14 980
Short-Term Investments
187
547
782
701
1 194
565
459
957
761
808
Total Receivables
4 747
5 125
5 662
6 662
7 720
7 389
7 871
8 571
9 484
10 964
Accounts Receivables
4 747
5 125
5 662
6 662
7 720
7 389
7 871
8 136
9 484
10 964
Other Receivables
0
0
0
0
0
0
0
435
0
0
Inventory
138
188
279
186
235
287
196
277
256
438
Other Current Assets
817
735
925
451
910
496
514
537
958
712
Total Current Assets
11 402
12 021
13 162
14 895
16 281
18 144
20 080
22 187
22 487
27 902
PP&E Net
243
301
451
505
560
511
468
462
711
701
PP&E Gross
243
301
451
505
560
511
468
462
711
701
Accumulated Depreciation
541
586
642
722
725
807
893
914
817
898
Intangible Assets
328
279
255
225
654
636
569
497
403
298
Goodwill
313
323
461
453
701
580
494
1 529
1 566
1 145
Long-Term Investments
4 258
4 841
4 936
6 081
4 974
4 533
6 704
6 467
6 210
7 410
Other Long-Term Assets
1 343
1 466
1 498
1 969
2 202
2 366
2 027
1 996
2 259
2 258
Other Assets
313
323
461
453
701
580
494
1 529
1 566
1 145
Total Assets
17 887
N/A
19 230
+8%
20 763
+8%
24 128
+16%
25 372
+5%
26 770
+6%
30 342
+13%
33 137
+9%
33 635
+2%
39 714
+18%
Liabilities
Accounts Payable
1 591
1 829
1 410
1 418
1 540
1 816
1 857
2 112
2 201
2 355
Accrued Liabilities
1 566
1 306
1 377
1 586
1 674
1 978
2 082
2 267
2 150
2 432
Short-Term Debt
40
40
105
131
40
100
100
100
130
100
Current Portion of Long-Term Debt
236
85
40
298
292
665
674
642
512
663
Other Current Liabilities
1 358
1 452
1 556
1 969
2 313
1 511
2 440
2 313
2 258
3 038
Total Current Liabilities
4 791
4 713
4 489
5 402
5 859
6 070
7 152
7 434
7 250
8 589
Long-Term Debt
46
104
64
941
662
1 797
1 147
825
390
1 627
Deferred Income Tax
0
0
2
0
0
0
0
0
0
316
Minority Interest
0
1
1
2
0
0
0
0
0
0
Other Liabilities
2 102
2 232
2 318
2 675
2 714
2 717
2 557
2 744
1 545
1 501
Total Liabilities
7 003
N/A
7 049
+1%
6 875
-2%
9 020
+31%
9 235
+2%
10 584
+15%
10 857
+3%
11 003
+1%
9 186
-17%
12 033
+31%
Equity
Common Stock
2 515
2 515
2 515
2 515
2 515
2 515
2 515
2 515
2 515
2 515
Retained Earnings
5 218
6 433
7 875
9 385
10 833
12 518
14 388
16 766
19 105
20 898
Additional Paid In Capital
3 477
3 810
3 862
4 292
4 292
4 473
3 363
3 383
3 404
2 980
Unrealized Security Profit/Loss
345
0
113
831
412
46
1 428
1 625
1 489
2 920
Treasury Stock
651
0
426
1 871
1 872
3 357
2 208
2 185
2 151
1 813
Other Equity
20
64
51
44
43
9
1
31
87
182
Total Equity
10 883
N/A
12 181
+12%
13 888
+14%
15 108
+9%
16 137
+7%
16 186
+0%
19 486
+20%
22 134
+14%
24 449
+10%
27 681
+13%
Total Liabilities & Equity
17 887
N/A
19 230
+8%
20 763
+8%
24 128
+16%
25 372
+5%
26 770
+6%
30 342
+13%
33 137
+9%
33 635
+2%
39 714
+18%
Shares Outstanding
Common Shares Outstanding
22
23
23
22
22
21
21
42
42
41

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