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Crooz Inc (2138)

Tokyo

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705.0 -1.0 -0.14%

16:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 45,500
Bid/Ask: 703.0 / 705.0
Day's Range: 701.0 - 713.0

Type: Equity

Market: Japan

ISIN: JP3155270006

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2138 Balance Sheet

Featured here, the Balance Sheet for Crooz Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

17035

18724

18700

18498

Cash and Short Term Investments	12856	14310	15051	14653
Cash	-	-	-	-
Cash & Equivalents	12856	14310	15051	14653
Short Term Investments	-	-	-	-
Total Receivables, Net	3136	3333	2784	2738
Accounts Receivables - Trade, Net	3136	3333	2784	2738
Total Inventory	309	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	734	1081	865	1107

Total Assets

27084

28075

28266

26027

Property/Plant/Equipment, Total - Net	600	586	639	662
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	185	247	282	304
Long Term Investments	9132	8424	8546	6458
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	1	2
Other Assets, Total	-1964	-2159	-1821	-1528

Total Current Liabilities

6436

7224

7028

6596

Accounts Payable	1661	2161	1565	1747
Payable/Accrued	-	-	-	-
Accrued Expenses	437	448	448	445
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2000	-	-	-
Other Current liabilities, Total	2338	4615	5015	4404

Total Liabilities

16277

16470

16797

15580

Total Long Term Debt	9658	9100	9638	8900
Long Term Debt	9658	9100	9638	8900
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	28	15	14	8
Minority Interest	152	166	168	170
Other Liabilities, Total	3	-35	-1689.17	-494.72

Total Equity

10807

11605

11469

10447

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	460	460	460	460
Additional Paid-In Capital	1413	1413	1413	1413
Retained Earnings (Accumulated Deficit)	11450	11625	11513	10835
Treasury Stock - Common	-3248	-2661	-2661	-2661
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	732	768	744	400

Total Liabilities & Shareholders' Equity

27084

28075

28266

26027

Total Common Shares Outstanding

10.88

11.12

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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