- JP-listed companies
- Balance sheet
(4017) Balance sheet
Market cap
¥1.4B
P/E ratio
45.8x
Creema operates Japan's largest handmade marketplace connecting creators and buyers, plus hosts major craft festivals and offers creator support services.
| 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Cash and cash equivalents | - | 1,179 | 1,403 | 2,885 | 2,954 | 2,375 | 2,632 | 2,441 | 3,015 |
| Accounts receivable, net | - | 346 | 447 | 646 | 624 | - | - | - | - |
| Total current assets | - | 1,544 | 1,859 | 3,568 | 3,598 | 3,141 | 3,297 | 3,077 | 3,414 |
| Property, plant and equipment, net | - | 33 | 22 | 19 | 3 | 24 | 22 | 19 | 17 |
| Total non-current assets | - | 107 | 84 | 126 | 291 | 292 | 291 | 290 | 266 |
| Total assets | - | 1,651 | 1,944 | 3,694 | 3,890 | 3,433 | 3,588 | 3,367 | 3,680 |
| Short-term debt | - | 100 | 275 | 100 | - | - | - | - | - |
| Long-term debt, current | - | 16 | 28 | 267 | 177 | 194 | 192 | 140 | 195 |
| Total current liabilities | - | 1,446 | 1,533 | 2,314 | 2,178 | 2,321 | 2,262 | 2,076 | 2,346 |
| Total non-current liabilities | - | 335 | 371 | 299 | 392 | 193 | 326 | 185 | 201 |
| Total liabilities | - | 1,781 | 1,905 | 2,612 | 2,569 | 2,514 | 2,588 | 2,261 | 2,547 |
| Retained earnings | - | -332 | -161 | 18 | -1,173 | -1,581 | -1,502 | -1,399 | -1,371 |
| Stockholders' equity | -59 | -130 | 39 | 1,082 | 1,320 | 919 | 1,000 | 1,105 | 1,133 |