RankingsPricing
  1. JP-listed companies
  2. CRESCO LTD.

CRESCO LTD.JP:4674

Market cap
¥30.1B
P/E ratio
10.8x
Back to summarized table
Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-4,4643,7615,5135,4275,5146,8956,2239,40811,04011,84611,02714,980
Electronically recorded monetary claims - operating----2144211631751692
Accounts receivable - trade----------7,9068,4189,844
Accounts receivable - trade----------7,9068,4189,844
Contract assets----------199316428
Contract assets----------199316428
Electronically recorded monetary claims - operating----2144211631751692
Securities-682811875477827011,194565459957761808
Money held in trust--54514751535551647376107
Merchandise and finished goods-32016132734242737413022
Work in process-121148115170251150209259157202198372
Accounts receivable - other-----------40847
Supplies-----11222332844
Other-941231153075614887110659471114
Prepaid expenses-162187208240299338366375344404411491
Current assets-8,7749,01511,40212,02113,16215,38416,28118,14420,08022,18722,48727,902
Other-941231153075614887110659471114
Current assets-8,7749,01511,40212,02113,16215,38416,28118,14420,08022,18722,48727,902
Buildings-113127137167273310344325317328544497
Buildings-298333366420574640685701733775946953
Accumulated depreciation--185-206-230-252-301-330-341-376-416-447-402-456
Buildings-113127137167273310344325317328544497
Tools, furniture and fixtures-696784110156169186159125107141181
Tools, furniture and fixtures-350354373423476537557578589559545611
Accumulated depreciation--282-287-290-312-319-368-371-419-464-452-404-430
Tools, furniture and fixtures-696784110156169186159125107141181
Leased assets, net-132326966763
Land-202020202020202020202020
Property, plant and equipment-203218243301451505560511468462711701
Leased assets-212424242430191918221715
Accumulated depreciation--20-21-22-21-22-24-10-12-12-15-11-12
Leased assets, net-132326966763
Property, plant and equipment-203218243301451505560511468462711701
Software-170272316266241211641623556483388283
Goodwill-1433823133234614537015804941,5291,5661,145
Other-121212131314131313141514
Software-170272316266241211641623556483388283
Intangible assets-3256666416027166771,3551,2161,0642,0251,9681,443
Other-121212131314131313141514
Intangible assets-3256666416027166771,3551,2161,0642,0251,9681,443
Investment securities-3,4803,9094,2584,8414,9366,0814,9744,5336,7046,4676,2107,410
Shares of subsidiaries and associates-----------6,2205,831
Leasehold and guarantee deposits-4144374805476337467327718968969611,204
Investments in capital of subsidiaries and associates-----------5454
Insurance funds-2151731671021102161481061241225445
Deferred tax assets-------1,2371,4029068681,108819
Retirement benefit asset------------30
Leasehold and guarantee deposits-4144374805476337467327718968969611,204
Deferred tax assets-------1,2371,4029068681,108819
Insurance funds-2151731671021102161481061241225445
Other-229220236155158184192194207216242267
Other-229220236155158184192194207216242267
Allowance for doubtful accounts--103-103-104-104-104-104-107-107-107-107-107-107
Allowance for doubtful accounts--103-103-104-104-104-104-107-107-107-107-107-107
Investments and other assets-4,9485,2915,6016,3076,4348,0507,1776,8998,7318,4638,4699,668
Investments and other assets-4,9485,2915,6016,3076,4348,0507,1776,8998,7318,4638,4699,668
Non-current assets-5,4776,1756,4857,2097,6019,2339,0918,62610,26310,95011,14811,812
Assets-14,25115,19117,88719,23020,76324,12825,37226,77030,34233,13733,63539,714
Accounts payable - trade-1,1041,3361,5911,8291,4101,4181,5401,8161,8572,1122,2012,355
Short-term borrowings from subsidiaries and associates-----------2,4002,800
Short-term borrowings-14040404010513140100100100130100
Current portion of long-term borrowings-2742452368338297290663672639484642
Current portion of bonds payable-105--------2520
Accounts payable - other-350346323361437745679469681595507809
Current portion of long-term borrowings-2742452368338297290663672639484642
Accrued expenses-----------242316
Lease liabilities-111111222331
Income taxes payable-3174895736545926317854181,0579369651,213
Accounts payable - other-350346323361437745679469681595507809
Accrued business office tax-212325272930313234353740
Income taxes payable-3174895736545926317854181,0579369651,213
Accrued consumption taxes-116129591273250373315607551570493597
Accrued business office tax-212325272930313234353740
Deposits received-----------5558
Accrued consumption taxes-116129591273250373315607551570493597
Contract liabilities----------109117129
Provision for bonuses-6718419089651,0621,1491,2881,3021,4581,6001,5741,769
Provision for bonuses for directors (and other officers)-416168696664716872978266
Provision for loss on orders received-5194-62239298651100
Other-324373371410435540809563660631580748
Current liabilities-3,3733,9094,7914,7134,4895,4025,8596,0707,1527,4347,2508,589
Long-term borrowings-45928145101639366551,7921,1438203371,595
Provision for retirement benefits-1,057---------208193
Bonds payable-5---------5030
Asset retirement obligations-45464849567980817254112123
Long-term accounts payable - other-7346046057147546043038353535353
Deferred tax liabilities---------0--316
Lease liabilities-121215754532
Long-term accounts payable - other-7346046057147546043038353535353
Retirement benefit liability--1,2071,3851,6121,7662,0222,1892,2532,4332,6371,3801,325
Non-current liabilities-2,3152,1682,1492,3362,3853,6163,3764,5143,7043,5691,9353,445
Asset retirement obligations-45464849567980817254112123
Deferred tax liabilities---------0--316
Non-current liabilities-2,3152,1682,1492,3362,3853,6163,3764,5143,7043,5691,9353,445
Liabilities-5,6886,0766,9407,0486,8739,0189,23510,58410,85711,0039,18612,033
Share capital-2,5152,5152,5152,5152,5152,5152,5152,5152,5152,5152,5152,515
Legal capital surplus-----------2,9992,999
Gain on disposal of treasury stock-----------424-
Capital surplus-2,9992,9993,4773,8103,8624,2924,2924,4733,3633,3833,4042,980
Capital surplus-2,9992,9993,4773,8103,8624,2924,2924,4733,3633,3833,4042,980
Legal retained earnings-----------7878
General reserve-----------2,4102,410
Retained earnings brought forward-----------11,24512,088
Retained earnings-3,5534,2035,2176,4327,8759,36810,83312,51014,38816,76619,10520,898
Retained earnings-3,5534,2035,2176,4327,8759,36810,83312,51014,38816,76619,10520,898
Treasury shares--645-794-651-455-426-1,871-1,872-3,357-2,208-2,185-2,151-1,813
Shareholders' equity-8,4228,92310,55712,30213,82614,30415,76816,14118,05920,47922,87324,579
Valuation difference on available-for-sale securities-67130345-57113831412461,4281,6251,4892,920
Valuation and translation adjustments-72122325-12263787369371,4271,6561,5763,102
Foreign currency translation adjustment-461185---3121827
Remeasurements of defined benefit plans---14-31-72-56-44-43-9-31969155
Valuation and translation adjustments-72122325-12263787369371,4271,6561,5763,102
Net assets7,6648,5639,11410,94712,18213,89015,10916,13716,18619,48622,13424,44927,681
Liabilities and net assets-14,25115,19117,88719,23020,76324,12825,37226,77030,34233,13733,63539,714