Croooober Co Ltd Balance Sheet - Croooober Co Ltd - Alpha Spread
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Croooober Co Ltd
TSE:7134

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Croooober Co Ltd
TSE:7134
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Price: 963 JPY -0.62% Market Closed
Market Cap: 7.6B JPY
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Balance Sheet

Balance Sheet Decomposition
Croooober Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 1.9B
Receivables 763.6m
Other Current Assets 1.1B
Non-Current Assets 2.1B
Long-Term Investments 19.4m
PP&E 1B
Intangibles 524.1m
Other Non-Current Assets 527.9m
Current Liabilities 1.5B
Accounts Payable 538.8m
Accrued Liabilities 15.6m
Short-Term Debt 300m
Other Current Liabilities 633.5m
Non-Current Liabilities 397.5m
Long-Term Debt 23.6m
Other Non-Current Liabilities 373.9m

Balance Sheet
Croooober Co Ltd

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Balance Sheet
Currency: JPY
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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