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CRESCO LTD. (4674) Balance sheet

Market cap

¥61.5B

P/E ratio

10.7x

Cresco provides IT services and digital transformation solutions including enterprise systems, AI development, and cloud services to help businesses improve efficiency and drive innovation.

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	2026/03
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	15,479
Marketable securities, current	-	187	547	782	701	1,194	565	459	957	761	808	816	870
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	114
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	30,778
Property, plant and equipment, net	-	243	301	451	505	560	511	468	462	711	701	1,009	1,957
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	8,999
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	17,122
Total assets	-	17,887	19,230	20,763	24,128	25,372	26,770	30,342	33,137	33,635	39,714	43,337	47,900
Short-term debt	-	40	40	105	131	40	100	100	100	130	100	100	200
Long-term debt, current	-	236	83	38	297	290	663	672	639	484	642	443	398
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	10,271
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	4,150
Total liabilities	-	6,940	7,048	6,873	9,018	9,235	10,584	10,857	11,003	9,186	12,033	12,521	14,421
Retained earnings	-	5,217	6,432	7,875	9,368	10,833	12,510	14,388	16,766	19,105	20,898	22,697	25,853
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	33,479