- JP-listed companies
- CREAL Inc.
- Balance sheet
CREAL Inc. (2998) Balance sheet
Market cap
¥21.3B
P/E ratio
11.8x
Creal operates a digital real estate investment platform serving individual and institutional investors with services starting from ¥10,000 to ¥100 million.
| 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,381 | 2,037 | 1,458 | 6,198 | 7,860 | 15,700 |
| Total cash & short-term investments | - | 1,381 | 2,037 | 1,458 | 6,198 | 7,860 | 15,700 |
| Total current assets | - | 5,590 | 7,590 | 9,657 | 19,834 | 34,602 | 50,756 |
| Property, plant and equipment, net | - | 366 | 1,401 | 1,208 | 1,405 | 863 | 949 |
| Marketable securities, non-current | - | 1 | 3 | 4 | 7 | - | 1 |
| Total non-current assets | - | 683 | 1,457 | 1,270 | 1,658 | 1,147 | 2,181 |
| Total assets | - | 6,273 | 9,047 | 10,926 | 21,492 | 35,749 | 52,937 |
| Short-term debt | - | 71 | 506 | 254 | 677 | 4,700 | 2,020 |
| Long-term debt, current | - | 38 | 50 | 30 | 504 | 505 | 1,091 |
| Total current liabilities | - | 5,183 | 7,029 | 9,482 | 16,472 | 31,193 | 45,999 |
| Total non-current liabilities | - | 772 | 1,145 | 398 | 1,909 | 749 | 1,663 |
| Total liabilities | - | 5,955 | 8,174 | 9,880 | 18,381 | 31,942 | 47,663 |
| Retained earnings | - | 215 | 210 | 383 | 719 | 1,367 | 2,718 |
| Stockholders' equity | 219 | 318 | 872 | 1,046 | 3,111 | 3,807 | 5,274 |