Creo Inc(9698 JT)
$1,218.00-5.000.41%
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| Millions JPY (ex. Per Share) | FY200403/31/2005 | FY200503/31/2006 | FY200603/31/2007 | FY200703/31/2008 | FY200803/31/2009 | FY200903/31/2010 | FY201003/31/2011 | FY201103/31/2012 | FY201203/31/2013 | FY201303/31/2014 | FY201403/31/2015 | FY201503/31/2016 | FY201603/31/2017 | FY201703/31/2018 | FY201803/31/2019 | FY201903/31/2020 | FY202003/31/2021 | FY202103/31/2022 | FY202203/31/2023 | FY202303/31/2024 | FY202403/31/2025 | FY202503/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 3,910.0 | 5,584.0 | 5,621.0 | 6,128.0 | ||||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||||
| Cash and Short Term Investments | 3,910.0 | 5,584.0 | 5,621.0 | 6,128.0 | ||||||||||||||||||||
| Net Receivables | 3,567.0 | 2,396.0 | 2,555.0 | 2,397.0 | ||||||||||||||||||||
| Inventory | 306.0 | 308.0 | 118.0 | 137.0 | ||||||||||||||||||||
| Other Current Assets | 202.0 | 186.0 | 205.0 | 227.0 | ||||||||||||||||||||
| Total Current Assets | 7,985.0 | 8,474.0 | 8,499.0 | 8,889.0 | ||||||||||||||||||||
| Property, Plant & Equipment | 267.0 | 256.0 | 250.0 | 267.0 | ||||||||||||||||||||
| Long Term Investments | 153.0 | 144.0 | 133.0 | 82.0 | ||||||||||||||||||||
| Other Non-Current Assets | 340.0 | 340.0 | 344.0 | 371.0 | ||||||||||||||||||||
| Total Non-Current Assets | 1,785.0 | 1,604.0 | 1,513.0 | 1,665.0 | ||||||||||||||||||||
| Total Assets | 9,770.0 | 10,078.0 | 10,012.0 | 10,554.0 | ||||||||||||||||||||
| Account Payables | 608.0 | 501.0 | 448.0 | 456.0 | ||||||||||||||||||||
| Short Term Debt | - | - | - | - | ||||||||||||||||||||
| Deferred Revenue | 14.0 | 17.0 | 263.0 | - | ||||||||||||||||||||
| Other Current Liabilities | 1,236.0 | 1,372.0 | 829.0 | 1,248.0 | ||||||||||||||||||||
| Total Current Liabilities | 2,630.0 | 2,542.0 | 2,389.0 | 2,512.0 | ||||||||||||||||||||
| Long Term Debt | - | - | - | - | ||||||||||||||||||||
| Other Non-Current Liabilities | 212.0 | 218.0 | 267.0 | 299.0 | ||||||||||||||||||||
| Total Non-Current Liabilities | 234.0 | 239.0 | 287.0 | 299.0 | ||||||||||||||||||||
| Total Liabilities | 2,864.0 | 2,781.0 | 2,676.0 | 2,811.0 | ||||||||||||||||||||
| Common Stock | 3,149.0 | 3,149.0 | 3,149.0 | 3,149.0 | ||||||||||||||||||||
| Retained Earnings | 3,757.0 | 4,141.0 | 4,421.0 | 4,815.0 | ||||||||||||||||||||
| Total Stockholders Equity | 6,904.0 | 7,296.0 | 7,334.0 | 7,742.0 | ||||||||||||||||||||
| Total Liabilities and Equity | 9,768.0 | 10,077.0 | 10,010.0 | 10,554.0 | ||||||||||||||||||||