CROOZ
2138.TCROOZ Price (2138.T)
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Shares Outstanding
11,290,618
(1.4493)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
CROOZ, Inc.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 590.06M | 821.93M | 773.35M | 1.02B | 657.93M | 1.52B | 2.44B | 1.78B | 4.10B | 5.22B | 7.38B | 11.33B | 10.16B | 12.86B | 13.53B | 15.06B | 13.77B | 14.31B | 12.86B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -337,922,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.90M | 2.94B | 3.14B | 2.92B | -618,094,000.00 | -1,138,291,000.00 | 700.07M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 592.83M | 796.03M | 0.00 | 2.16B | 0.00 | 1.76B | 2.68B | 1.62B | 2.31B | 2.41B | 2.92B | 3.60B | 3.01B | 2.50B | 3.14B | |
| Inventory | 13.24M | 6.40M | 17.66M | 14.39M | 0.00 | 29.50M | 36.75M | 20.80M | 12.86M | 281.00k | 88.52M | 66.97M | 37.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 309.11M | |
| Other Current Assets | 417.01M | 544.48M | 30.20M | 22.34M | 13.57M | 52.28M | 1.12B | 135.19M | 272.01M | 305.03M | 156.22M | 440.94M | 1.14B | 1.14B | 1.25B | 726.31M | 788.30M | 689.63M | 734.09M | |
| Total Current Assets | 1.02B | 1.37B | 1.51B | 1.96B | 1.28B | 2.40B | 3.60B | 4.10B | 6.73B | 7.29B | 10.30B | 13.46B | 13.65B | 19.36B | 20.84B | 22.30B | 17.56B | 17.50B | 17.04B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 37.45M | 52.06M | 52.84M | 45.14M | 31.34M | 67.65M | 161.89M | 320.77M | 412.86M | 221.13M | 215.61M | 511.66M | 471.33M | 1.25B | 1.07B | 821.02M | 1.25B | 1.10B | 600.00M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16B | 1.12B | 1.09B | 468.70M | 326.52M | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 70.45M | 98.15M | 281.25M | 529.04M | 72.22M | 46.73M | 29.25M | 49.64M | 406.53M | 1.36B | 957.94M | 51.78M | 109.55M | 62.20M | 68.03M | 54.88M | 405.95M | 326.84M | 185.20M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10M | 137.64M | 593.19M | 191.70M | 196.24M | 158.00M | 523.75M | 861.61M | 2.14B | 3.13B | 3.13B | 5.73B | 6.53B | 8.54B | |
| Tax Assets | 0.00 | 0.00 | 2.92M | 6.67M | 66.32M | 40.09M | 16.23M | 3.80M | 195.38M | 222.30M | 241.26M | 65.81M | 75.08M | 319.79M | 209.52M | 292.35M | 453.00M | 265.72M | 41.53M | |
| Other Non-Current Assets | 105.43M | 104.13M | 112.74M | 103.95M | 98.59M | 101.19M | 229.46M | 16.85M | 451.63M | 420.33M | 415.54M | 496.60M | 408.53M | 188.52M | 168.42M | 149.19M | -311,743,000.00 | -318,276,000.00 | 677.10M | |
| Total Non-Current Assets | 213.32M | 254.34M | 449.75M | 684.80M | 268.46M | 257.77M | 574.46M | 984.25M | 1.66B | 2.42B | 1.99B | 2.81B | 3.05B | 5.05B | 5.11B | 4.78B | 7.53B | 7.91B | 10.05B | |
| Other Assets | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 4.00k | 2.00k | 3.00k | 1,000.00 | 2.00k | 3.00k | 4.00k | 4.00k | 2.00k | 1,000.00 | 1.00 | |
| Total Assets | 1.23B
+0% |
1.63B
+32% |
1.96B
+20% |
2.65B
+35% |
1.55B
-42% |
2.65B
+72% |
4.18B
+57% |
5.08B
+22% |
8.39B
+65% |
9.71B
+16% |
12.29B
+27% |
16.27B
+32% |
16.69B
+3% |
24.41B
+46% |
25.95B
+6% |
27.07B
+4% |
25.09B
-7% |
25.41B
+1% |
27.08B
+7% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 400.42M | 491.04M | 688.73M | 861.71M | 138.78M | 505.91M | 631.26M | 913.90M | 850.50M | 1.13B | 1.69B | 1.77B | 2.35B | 2.39B | 2.23B | 2.38B | 2.04B | 1.54B | 1.66B | |
| Short Term Debt | 104.22M | 0.00 | 0.00 | 628.80M | 57.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 660.00M | 1.14B | 1.67B | 324.24M | 0.00 | 0.00 | 2.00B | |
| Tax Payables | 102.84M | 59.17M | 71.20M | 24.53M | 12.90M | 504.15M | 643.28M | 392.62M | 1.48B | 273.50M | 681.80M | 668.12M | 93.48M | 150.37M | 38.71M | 374.20M | 146.03M | 165.60M | 535.86M | |
| Deferred Revenue | 192.43M | 0.00 | 0.00 | 28.50M | 12.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,000,000.00 | 0.00 | 1.65B | 1.68B | 2.25B | 32.89M | 48.13M | 23.45M | |
| Other Current Liabilities | 96.36M | 92.01M | 44.43M | 48.27M | 395.75M | 38.24M | 323.12M | 1.08B | 801.85M | 672.14M | 935.53M | 1.39B | 1.36B | 1.85B | 2.49B | 2.98B | 2.96B | 4.15B | 2.22B | |
| Total Current Liabilities | 703.84M | 642.22M | 804.36M | 1.56B | 605.03M | 1.05B | 1.60B | 2.39B | 3.14B | 2.07B | 3.31B | 3.83B | 4.46B | 5.53B | 6.43B | 6.05B | 5.17B | 5.90B | 6.44B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 67.22M | 0.00 | 0.00 | 171.20M | 113.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.50M | 10.14B | 11.23B | 11.22B | 10.26B | 9.47B | 9.66B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.86M | 7.00M | 40.47M | 5.89M | 115.00k | 28.55M | |
| Other Non-Current Liabilities | 975.00k | 165.00k | 1,000.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 3.00k | 2.00k | 1,000.00 | 2.00k | 359.40M | 2.00k | 4.00k | 11.43M | 11.20M | 1.04M | 67.50M | 151.37M | |
| Total Non-Current Liabilities | 68.20M | 165.00k | 1,000.00 | 171.20M | 113.60M | 0.00 | 0.00 | 3.00k | 2.00k | 1,000.00 | 2.00k | 359.40M | 117.50M | 10.22B | 11.24B | 11.27B | 10.26B | 9.53B | 9.84B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00k | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 772.04M
+0% |
642.38M
-17% |
804.36M
+25% |
1.73B
+116% |
718.63M
-59% |
1.05B
+46% |
1.60B
+52% |
2.39B
+50% |
3.14B
+31% |
2.07B
-34% |
3.31B
+60% |
4.19B
+27% |
4.58B
+9% |
15.75B
+244% |
17.67B
+12% |
17.33B
-2% |
15.44B
-11% |
15.44B
+0% |
16.28B
+5% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 135.35M | 316.70M | 317.66M | 319.94M | 320.37M | 413.10M | 423.20M | 423.20M | 429.95M | 430.04M | 432.96M | 449.47M | 453.25M | 454.55M | 456.51M | 460.16M | 460.16M | 460.16M | 460.16M | |
| Retained Earnings | 197.80M | 359.77M | 527.87M | 573.15M | 194.52M | 788.96M | 1.74B | 2.72B | 5.23B | 6.37B | 7.72B | 10.78B | 10.70B | 9.04B | 8.48B | 9.92B | 10.18B | 10.44B | 11.45B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00M | 66.00M | 50.49M | 47.61M | 44.33M | 24.54M | 110.04M | 131.46M | 48.03M | 146.10M | 580.00M | |
| Other Total Stockholders Equity | 128.46M | 308.30M | 307.66M | 20.32M | 310.37M | 403.10M | 418.72M | -475,516,000.00 | -408,976,000.00 | 768.16M | 771.09M | 787.42M | 924.35M | -1,303,314,000.00 | -1,191,425,000.00 | -1,166,465,000.00 | -1,249,904,000.00 | -1,247,794,000.00 | -1,834,200,000.00 | |
| Total Stockholders Equity | 461.60M | 984.77M | 1.15B | 913.40M | 827.47M | 1.61B | 2.58B | 2.69B | 5.25B | 7.64B | 8.98B | 12.06B | 12.08B | 8.22B | 7.75B | 9.21B | 9.39B | 9.80B | 10.66B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.42M | 39.80M | 441.07M | 523.75M | 533.80M | 258.10M | 173.04M | 152.44M | |
| Total Equity | 461.60M
+0% |
984.77M
+113% |
1.15B
+17% |
913.40M
-21% |
827.47M
-9% |
1.61B
+94% |
2.58B
+61% |
2.69B
+4% |
5.25B
+95% |
7.64B
+45% |
8.98B
+18% |
12.08B
+35% |
12.12B
+0% |
8.66B
-29% |
8.27B
-4% |
9.74B
+18% |
9.65B
-1% |
9.97B
+3% |
10.81B
+8% |
|
| Total Liabilities And Total Equity | 1.23B
+0% |
1.63B
+32% |
1.96B
+20% |
2.65B
+35% |
1.55B
-42% |
2.65B
+72% |
4.18B
+57% |
5.08B
+22% |
8.39B
+65% |
9.71B
+16% |
12.29B
+27% |
16.27B
+32% |
16.69B
+3% |
24.41B
+46% |
25.95B
+6% |
27.07B
+4% |
25.09B
-7% |
25.41B
+1% |
27.08B
+7% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.10M
+0% |
137.64M
+6,454% |
255.27M
+85% |
191.70M
-25% |
196.24M
+2% |
158.00M
-19% |
523.75M
+231% |
687.78M
+31% |
1.53B
+122% |
2.39B
+57% |
2.12B
-11% |
5.11B
+142% |
5.39B
+6% |
9.24B
+71% |
|
| Total Debt | 171.45M
+0% |
0.00
+0% |
0.00
+0% |
800.00M
+0% |
171.20M
-79% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
60.00M
+0% |
777.50M
+1,196% |
11.28B
+1,350% |
12.89B
+14% |
11.55B
-10% |
10.26B
-11% |
9.47B
-8% |
11.66B
+23% |
|
| Net Debt | -418,618,000.00 | -821,926,000.00 | -773,351,000.00 | -221,022,000.00 | -486,727,000.00 | -1,518,600,000.00 | -2,442,369,000.00 | -1,776,239,000.00 | -4,096,216,000.00 | -5,219,577,000.00 | -7,377,684,000.00 | -11,269,433,000.00 | -9,382,212,000.00 | -1,584,000,000.00 | -637,878,000.00 | -3,510,815,000.00 | -3,510,481,000.00 | -4,839,219,000.00 | -1,197,354,000.00 | |