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Cresco Ltd (4674)

Tokyo

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1,987.0 +2.0 +0.10%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3271100004

Volume: 6,100
Bid/Ask: 1,987.0 / 1,995.0
Day's Range: 1,987.0 - 2,013.0

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4674 Balance Sheet

Featured here, the Balance Sheet for Cresco Ltd, 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

23154

23061

20774

22487

Cash and Short Term Investments	11733	11187	10328	11787
Cash	-	-	-	-
Cash & Equivalents	10813	10726	9686	11027
Short Term Investments	920	461	642	760
Total Receivables, Net	10008	10161	8615	9168
Accounts Receivables - Trade, Net	10008	10161	8615	9168
Total Inventory	607	814	649	256
Prepaid Expenses	-	-	-	410
Other Current Assets, Total	806	899	1182	866

Total Assets

33489

34797

32828

33635

Property/Plant/Equipment, Total - Net	770	756	755	711
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1188	1453	1509	1565
Intangibles, Net	329	359	375	403
Long Term Investments	8046	9167	9413	7360
Note Receivable - Long Term	793.62	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	-7675	-7987	-6142	-6178

Total Current Liabilities

6194

7615

6401

7250

Accounts Payable	2202	2191	2139	2201
Payable/Accrued	-	-	-	-
Accrued Expenses	887	1639	820	1656
Notes Payable/Short Term Debt	100	130	130	130
Current Port. of LT Debt/Capital Leases	375	480	494	511
Other Current liabilities, Total	2630	3175	2818	2752

Total Liabilities

8067

9404

8308

9186

Total Long Term Debt	140	155	271	389
Long Term Debt	140	155	271	386
Capital Lease Obligations	-	-	-	3
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1077.72	798.71	680.71	465.82

Total Equity

25422

25393

24520

24449

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2514	2514	2514	2514
Additional Paid-In Capital	2979	2979	3403	3403
Retained Earnings (Accumulated Deficit)	19567	19340	19142	19105
Treasury Stock - Common	-1813	-1833	-2756	-2150
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2175	2393	2217	1577

Total Liabilities & Shareholders' Equity

33489

34797

32828

33635

Total Common Shares Outstanding

20.6

20.58

20.77

21.07

Total Preferred Shares Outstanding

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4674	1,987.0	+2.0	+0.10%

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