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Creema Ltd (4017)

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328.00 -4.00    -1.20%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 19,600
  • Bid/Ask: 328.00 / 330.00
  • Day's Range: 327.00 - 335.00
Type:  Equity
Market:  Japan
ISIN:  JP3269770008 
Creema 328.00 -4.00 -1.20%

4017 Balance Sheet

 
Assess the latest Creema Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4017 Annual Report data, financial summaries and charts are available for Creema Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
29/02
2023
30/11
2023
31/08
2023
31/05
Total Current Assets 3296 3238 3202 3484
Cash and Short Term Investments 2632 2570 2591 2713
Cash - - - -
Cash & Equivalents 2632 2570 2591 2713
Short Term Investments - - - -
Total Receivables, Net 648 629 589 683
Accounts Receivables - Trade, Net 648 629 589 657
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 16 39 22 88
Total Assets 3588 3500 3474 3766
Property/Plant/Equipment, Total - Net 21 22 22 23
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 112 121 130 140
Long Term Investments 118 117 117 118
Note Receivable - Long Term - - - 26
Other Long Term Assets, Total 2 2 3 1
Other Assets, Total -593 -590 -567 -595
Total Current Liabilities 2262 2213 2132 2361
Accounts Payable - 1 - -
Payable/Accrued - - - -
Accrued Expenses 67 51 69 52
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 192 215 242 259
Other Current liabilities, Total 2003 1946 1821 2050
Total Liabilities 2588 2578 2541 2823
Total Long Term Debt 325 364 407 461
Long Term Debt 325 364 407 461
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 1 -578.13 2 -719.97
Total Equity 1000 922 933 943
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 540 540 540 539
Additional Paid-In Capital 1961 1961 1961 1960
Retained Earnings (Accumulated Deficit) -1501 -1579 -1568 -1556
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 3588 3500 3474 3766
Total Common Shares Outstanding 6.73 6.73 6.73 6.72
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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4017 Price Commentary

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