Crea Holdings Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
603
329
1,894
1,261
1,323
398
Total Accounts Receivable
153
63
34
362
415
759
Inventories
137
264
146
852
972
297
Other Current Assets
360
525
37
28
156
1,081
Total Current Assets
1,254
1,181
2,112
2,503
2,866
2,535
Net Property, Plant & Equipment
169
3
11
9
126
79
Total Investments and Advances
11
8
6
14
-
-
Long-Term Note Receivable
-
1
2
1
-
120
Intangible Assets
-
-
433
391
159
178
Other Assets
3
22
5
15
48
50
Total Assets
1,439
1,215
2,567
2,932
3,198
2,963
ST Debt & Current Portion LT Debt
1
-
-
9
875
Accounts Payable
29
19
24
124
305
Income Tax Payable
5
6
5
9
8
Other Current Liabilities
115
74
53
29
286
Total Current Liabilities
149
99
82
171
1,474
Long-Term Debt
-
-
-
206
330
Provision for Risks & Charges
33
32
32
32
30
Other Liabilities
22
22
22
32
37
Total Liabilities
205
153
136
442
1,870
Common Equity (Total)
1,234
1,062
2,431
2,491
1,329
Total Shareholders' Equity
1,234
1,062
2,431
2,491
1,329
Total Equity
1,234
1,062
2,431
2,491
1,329
Liabilities & Shareholders' Equity
1,439
1,215
2,567
2,932
3,198
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