Croooober Co Ltd
TSE:7134
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| 52 Week Range |
662
1 192
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Croooober Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 1.6B |
| Receivables | 827.7m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 19.1m |
| PP&E | 1.1B |
| Intangibles | 542.2m |
| Other Non-Current Assets | 534.5m |
| Current Liabilities | 1.4B |
| Accounts Payable | 565.5m |
| Accrued Liabilities | 23.4m |
| Short-Term Debt | 200m |
| Other Current Liabilities | 587m |
| Non-Current Liabilities | 430.8m |
| Long-Term Debt | 65.9m |
| Other Non-Current Liabilities | 364.9m |
Balance Sheet
Croooober Co Ltd
| Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
638
|
828
|
2 075
|
1 859
|
2 277
|
|
| Cash Equivalents |
638
|
828
|
2 075
|
1 859
|
2 277
|
|
| Total Receivables |
732
|
755
|
775
|
808
|
845
|
|
| Accounts Receivables |
732
|
755
|
775
|
808
|
845
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
656
|
584
|
555
|
795
|
837
|
|
| Other Current Assets |
188
|
149
|
131
|
150
|
180
|
|
| Total Current Assets |
2 213
|
2 315
|
3 536
|
3 611
|
4 139
|
|
| PP&E Net |
940
|
858
|
907
|
926
|
999
|
|
| PP&E Gross |
940
|
858
|
907
|
926
|
999
|
|
| Accumulated Depreciation |
889
|
867
|
910
|
992
|
1 086
|
|
| Intangible Assets |
183
|
192
|
302
|
411
|
502
|
|
| Note Receivable |
182
|
175
|
168
|
161
|
155
|
|
| Long-Term Investments |
16
|
18
|
19
|
19
|
19
|
|
| Other Long-Term Assets |
411
|
447
|
406
|
393
|
379
|
|
| Total Assets |
3 945
N/A
|
4 005
+2%
|
5 338
+33%
|
5 521
+3%
|
6 193
+12%
|
|
| Liabilities | ||||||
| Accounts Payable |
433
|
469
|
506
|
557
|
621
|
|
| Accrued Liabilities |
22
|
27
|
24
|
24
|
28
|
|
| Short-Term Debt |
950
|
400
|
700
|
450
|
350
|
|
| Current Portion of Long-Term Debt |
67
|
268
|
74
|
45
|
5
|
|
| Other Current Liabilities |
286
|
650
|
531
|
528
|
786
|
|
| Total Current Liabilities |
1 759
|
1 814
|
1 835
|
1 604
|
1 791
|
|
| Long-Term Debt |
369
|
107
|
70
|
36
|
25
|
|
| Other Liabilities |
300
|
313
|
332
|
346
|
362
|
|
| Total Liabilities |
2 428
N/A
|
2 234
-8%
|
2 238
+0%
|
1 986
-11%
|
2 178
+10%
|
|
| Equity | ||||||
| Common Stock |
10
|
10
|
519
|
520
|
523
|
|
| Retained Earnings |
1 130
|
1 385
|
1 695
|
2 130
|
2 604
|
|
| Additional Paid In Capital |
377
|
377
|
886
|
887
|
890
|
|
| Unrealized Security Profit/Loss |
1
|
2
|
3
|
3
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
3
|
3
|
5
|
6
|
|
| Total Equity |
1 517
N/A
|
1 771
+17%
|
3 101
+75%
|
3 535
+14%
|
4 015
+14%
|
|
| Total Liabilities & Equity |
3 945
N/A
|
4 005
+2%
|
5 338
+33%
|
5 521
+3%
|
6 193
+12%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
|
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