Rankings Pricing

CRESCO LTD.【JP:4674】Balance sheet

Market cap

¥70.3B

P/E ratio

13.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,513	5,427	5,514	6,895	6,223	9,408	11,040	11,846	11,027	14,980	15,335
Marketable securities, current	-	187	547	782	701	1,194	565	459	957	761	808	816
Accounts receivable, net	-	4,747	5,125	5,663	6,661	7,718	7,370	7,855	-	-	-	-
Inventories	-	16	13	27	34	24	27	37	41	30	22	48
Total current assets	-	11,402	12,021	13,162	15,384	16,281	18,144	20,080	22,187	22,487	27,902	28,451
Property, plant and equipment, net	-	243	301	451	505	560	511	468	462	711	701	1,009
Marketable securities, non-current	-	4,258	4,841	4,936	6,081	4,974	4,533	6,704	6,467	6,210	7,410	8,104
Total non-current assets	-	6,485	7,209	7,601	8,744	9,091	8,626	10,263	10,950	11,148	11,812	14,886
Total assets	-	17,887	19,230	20,763	24,128	25,372	26,770	30,342	33,137	33,635	39,714	43,337
Short-term debt	-	40	40	105	131	40	100	100	100	130	100	100
Long-term debt, current	-	236	83	38	297	290	663	672	639	484	642	443
Total current liabilities	-	4,791	4,713	4,489	5,402	5,859	6,070	7,152	7,434	7,250	8,589	8,971
Long-term debt, non-current	-	45	101	63	936	655	1,792	1,143	820	337	1,595	1,160
Total non-current liabilities	-	2,149	2,336	2,385	3,616	3,376	4,514	3,704	3,569	1,935	3,445	3,550
Total liabilities	-	6,940	7,048	6,873	9,018	9,235	10,584	10,857	11,003	9,186	12,033	12,521
Common stock and paid-in capital	-	5,992	6,325	6,377	6,807	6,807	6,988	5,878	5,898	5,919	5,495	5,495
Retained earnings	-	5,217	6,432	7,875	9,368	10,833	12,510	14,388	16,766	19,105	20,898	22,697
Stockholders' equity	9,114	10,947	12,182	13,890	15,109	16,137	16,186	19,486	22,134	24,449	27,681	30,816

Raw aggregated data