RankingsPricing
  1. JP-listed companies
  2. CREATE CORPORATION
  3. Balance sheet

CREATE CORPORATIONJP:3024

Market cap
¥4.8B
P/E ratio
9.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -9509401,0571,2181,0841,2001,1121,2421,7481,3811,417
Accounts receivable, net-5,3365,5345,4175,4975,3094,8744,8754,9485,4685,2045,652
Inventories-2,4952,3992,2112,4972,4502,4602,2512,3522,1322,0892,207
Total current assets-9,6899,87110,50111,09211,17211,08311,16611,58412,68712,70212,994
Property, plant and equipment, net-2,1712,1092,0752,0692,0912,1302,0752,0272,2532,2202,369
Marketable securities, non-current -339229157180157136203152150171150
Total non-current assets-4,1904,0733,9483,7343,9604,0334,0563,9974,4584,2794,372
Total assets -13,87913,94314,45014,82715,13215,11515,22115,58117,14616,98117,366
Accounts payable-5,9016,0606,4415,3622,7432,5772,7032,7752,8853,0523,110
Short-term debt-9189844036------
Long-term debt, current -1,1281,043882736764815651637642589428
Total current liabilities-7,8057,9328,2858,3908,6488,6138,6928,9929,8009,76110,142
Long-term debt, non-current -1,3391,2481,2291,4011,2001,0951,0501,0431,121893465
Total non-current liabilities-2,4232,4242,4782,5702,4062,3072,3482,2202,5152,3051,898
Total liabilities -10,22810,35610,76310,96011,05410,92111,04011,21312,31512,06612,040
Common stock and paid-in capital -1,4501,4501,4501,4501,4501,4501,4511,4531,4541,4541,458
Retained earnings-2,1232,1932,2572,4542,6362,7632,6992,8843,3983,4323,794
Stockholders' equity3,5173,6513,5873,6873,8674,0774,1954,1824,3684,8304,9155,325
Raw aggregated data