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Crooz Inc (2138)

Tokyo

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766.0 +3.0 +0.39%

02:08:35 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3155270006

Volume: 25,900
Bid/Ask: 765.0 / 766.0
Day's Range: 759.0 - 766.0

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2138 Balance Sheet

Featured here, the Balance Sheet for Crooz Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

18724

18700

18498

17498

Cash and Short Term Investments	14310	15051	14653	14306
Cash	-	-	-	-
Cash & Equivalents	14310	15051	14653	14306
Short Term Investments	-	-	-	-
Total Receivables, Net	3333	2784	2738	2502
Accounts Receivables - Trade, Net	3333	2784	2738	2502
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1081	865	1107	690

Total Assets

28075

28266

26027

25408

Property/Plant/Equipment, Total - Net	586	639	662	676
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	247	282	304	326
Long Term Investments	8424	8546	6458	6533
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	-2159	-1821	-1528	-1439

Total Current Liabilities

7224

7028

6596

5904

Accounts Payable	2161	1565	1747	1541
Payable/Accrued	-	-	-	-
Accrued Expenses	448	448	445	448
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4615	5015	4404	3915

Total Liabilities

16470

16797

15580

15441

Total Long Term Debt	9100	9638	8900	9467
Long Term Debt	9100	9638	8900	9467
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	15	14	8	-
Minority Interest	166	168	170	173
Other Liabilities, Total	-35	-1689.17	-494.72	-570.36

Total Equity

11605

11469

10447

9967

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	460	460	460	460
Additional Paid-In Capital	1413	1413	1413	1413
Retained Earnings (Accumulated Deficit)	11625	11513	10835	10437
Treasury Stock - Common	-2661	-2661	-2661	-2661
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	768	744	400	318

Total Liabilities & Shareholders' Equity

28075

28266

26027

25408

Total Common Shares Outstanding

11.12

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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