JP Stock MarketDetailed Quotes

Creo (9698)

Watchlist

1194
-11-0.91%

20min DelayMarket Closed May 20 14:45 JST

10.25BMarket Cap11.45P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Creo (9698) Balance Sheet

Quarterly+Annual

YOY

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(FY)Mar 31, 2026

(Q4)Mar 31, 2026

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

9.02%6.13B

7.40%5.66B

--5.79B

0.66%5.62B

15.69%5.27B

42.81%5.58B

39.11%5.28B

-Cash and cash equivalents

9.02%6.13B

7.40%5.66B

--5.79B

0.66%5.62B

15.69%5.27B

42.81%5.58B

39.11%5.28B

Receivables

-6.18%2.4B

2.62%2.23B

--1.85B

6.64%2.56B

-24.59%2.18B

-32.83%2.4B

-29.86%2.04B

-Accounts receivable

-6.18%2.4B

2.62%2.23B

--1.85B

6.64%2.56B

-24.59%2.18B

-32.83%2.4B

-29.86%2.04B

-Gross accounts receivable

-6.18%2.4B

2.62%2.23B

--1.85B

6.64%2.56B

-24.59%2.18B

-32.83%2.4B

-29.86%2.04B

Inventory

16.10%137M

-45.45%198M

--237M

-61.69%118M

-14.99%363M

0.65%308M

-8.88%441M

Other current assets

10.73%227M

2.64%233M

--180M

10.22%205M

5.58%227M

-7.92%186M

6.82%188M

Total current assets

4.59%8.89B

3.58%8.33B

--8.05B

0.30%8.5B

-0.58%8.04B

6.12%8.47B

7.92%7.96B

Non current assets

Net PPE

6.80%267M

-4.86%235M

--241M

-2.34%250M

-2.37%247M

-4.12%256M

-5.80%260M

-Gross PP&E

6.53%669M

----

2.95%628M

----

1.67%610M

----

-Accumulated depreciation

-6.35%-402M

----

-7.08%-378M

----

-6.01%-353M

----

Total investment

-38.35%82M

-3.57%135M

--131M

-7.64%133M

-8.50%140M

-5.88%144M

-5.13%148M

-Financial asset investment

-38.35%82M

-3.57%135M

--131M

-7.64%133M

-8.50%140M

-5.88%144M

-5.13%148M

-Including:Available-for-sale securities

-38.35%82M

-3.57%135M

--131M

-7.64%133M

-8.50%140M

-5.88%144M

-5.13%148M

Goodwill and other intangible assets

30.36%644M

2.00%561M

--520M

-7.32%494M

-14.06%550M

-26.18%533M

-14.85%625M

-Other intangible assets

30.36%644M

2.00%561M

--520M

-7.32%494M

-14.06%550M

-26.18%533M

-14.85%625M

Deferred tax assets-non current

10.66%301M

-12.86%271M

--272M

-12.26%272M

11.07%311M

10.32%310M

-12.73%281M

Other non current assets

7.60%368M

7.37%364M

--342M

1.18%342M

0.00%339M

0.00%338M

0.30%339M

Total non current assets

11.47%1.66B

-1.32%1.57B

--1.51B

-5.69%1.49B

-4.68%1.59B

-10.22%1.58B

-9.47%1.65B

Total assets

5.62%10.55B

2.76%9.89B

--9.56B

-0.65%9.99B

-1.28%9.63B

3.17%10.06B

4.49%9.61B

Liabilities

Current liabilities

Payables

5.15%1.08B

6.18%945M

--810M

7.74%1.03B

3.25%890M

-6.09%956M

1.78%801M

-accounts payable

1.79%456M

0.48%420M

--405M

-10.58%448M

-14.17%418M

-17.60%501M

-6.84%463M

-Total tax payable

-13.43%232M

24.54%203M

--52M

119.67%268M

117.33%163M

-29.89%122M

--33M

-Other payable

25.80%395M

4.21%322M

--353M

-5.71%314M

3.00%309M

41.10%333M

5.17%305M

Current provisions

----

-12.18%173M

-6.19%197M

Pension and other retirement benefit plans

-0.86%576M

-1.10%538M

--269M

9.62%581M

-3.89%544M

-11.37%530M

-5.28%269M

Accrued and deferred income

8.37%285M

--451M

--578M

1,447.06%263M

----

--17M

----

Other current liabilities

10.29%568M

-48.32%462M

--659M

-40.53%515M

-13.46%894M

6.00%866M

9.39%1.05B

Current liabilities

5.15%2.51B

-4.20%2.4B

--2.32B

-6.02%2.39B

-5.91%2.5B

-3.35%2.54B

3.39%2.32B

Non current liabilities

Long term provisions

5.00%105M

1.01%100M

--100M

2.04%100M

2.06%99M

1.03%98M

Long term pension and other post-retirement benefit plans

19.48%184M

25.78%161M

--150M

32.76%154M

4.07%128M

5.45%116M

14.91%131M

Other non current liabilities

-29.41%12M

87.50%15M

--16M

142.86%17M

-20.00%8M

-22.22%7M

0.00%9M

Total non current liabilities

11.07%301M

17.45%276M

--266M

22.62%271M

2.17%235M

2.31%221M

8.18%238M

Total liabilities

5.75%2.81B

-2.34%2.67B

--2.58B

-3.73%2.66B

-5.26%2.74B

-2.92%2.76B

3.82%2.55B

Shareholders'equity

Share capital

0.00%3.15B

--3.15B

0.00%3.15B

-common stock

0.00%3.15B

--3.15B

0.00%3.15B

Additional paid-in capital

0.00%698M

--698M

0.00%698M

Retained earnings

8.91%4.82B

9.35%4.3B

--4.06B

6.76%4.42B

5.98%3.93B

10.22%4.14B

8.68%3.91B

Less: Treasury stock

-0.75%930M

4.61%931M

--932M

34.43%937M

27.32%890M

-0.99%697M

-1.13%697M

Other reserves

800.00%9M

300.00%4M

--0

-66.67%1M

-80.00%1M

50.00%3M

-33.33%2M

Total stockholders'equity

5.58%7.74B

4.79%7.22B

--6.98B

0.52%7.33B

0.39%6.89B

5.68%7.29B

4.73%7.06B

Total equity

5.58%7.74B

4.79%7.22B

--6.98B

0.52%7.33B

0.39%6.89B

5.68%7.29B

4.73%7.06B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2026	(Q4)Mar 31, 2026	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	9.02%6.13B	9.02%6.13B	7.40%5.66B	--5.79B	0.66%5.62B	0.66%5.62B	15.69%5.27B	42.81%5.58B	42.81%5.58B	39.11%5.28B
-Cash and cash equivalents	9.02%6.13B	9.02%6.13B	7.40%5.66B	--5.79B	0.66%5.62B	0.66%5.62B	15.69%5.27B	42.81%5.58B	42.81%5.58B	39.11%5.28B
Receivables	-6.18%2.4B	-6.18%2.4B	2.62%2.23B	--1.85B	6.64%2.56B	6.64%2.56B	-24.59%2.18B	-32.83%2.4B	-32.83%2.4B	-29.86%2.04B
-Accounts receivable	-6.18%2.4B	-6.18%2.4B	2.62%2.23B	--1.85B	6.64%2.56B	6.64%2.56B	-24.59%2.18B	-32.83%2.4B	-32.83%2.4B	-29.86%2.04B
-Gross accounts receivable	-6.18%2.4B	-6.18%2.4B	2.62%2.23B	--1.85B	6.64%2.56B	6.64%2.56B	-24.59%2.18B	-32.83%2.4B	-32.83%2.4B	-29.86%2.04B
Inventory	16.10%137M	16.10%137M	-45.45%198M	--237M	-61.69%118M	-61.69%118M	-14.99%363M	0.65%308M	0.65%308M	-8.88%441M
Other current assets	10.73%227M	10.73%227M	2.64%233M	--180M	10.22%205M	10.22%205M	5.58%227M	-7.92%186M	-7.92%186M	6.82%188M
Total current assets	4.59%8.89B	4.59%8.89B	3.58%8.33B	--8.05B	0.30%8.5B	0.30%8.5B	-0.58%8.04B	6.12%8.47B	6.12%8.47B	7.92%7.96B
Non current assets
Net PPE	6.80%267M	6.80%267M	-4.86%235M	--241M	-2.34%250M	-2.34%250M	-2.37%247M	-4.12%256M	-4.12%256M	-5.80%260M
-Gross PP&E	6.53%669M	6.53%669M	----	----	2.95%628M	2.95%628M	----	1.67%610M	1.67%610M	----
-Accumulated depreciation	-6.35%-402M	-6.35%-402M	----	----	-7.08%-378M	-7.08%-378M	----	-6.01%-353M	-6.01%-353M	----
Total investment	-38.35%82M	-38.35%82M	-3.57%135M	--131M	-7.64%133M	-7.64%133M	-8.50%140M	-5.88%144M	-5.88%144M	-5.13%148M
-Financial asset investment	-38.35%82M	-38.35%82M	-3.57%135M	--131M	-7.64%133M	-7.64%133M	-8.50%140M	-5.88%144M	-5.88%144M	-5.13%148M
-Including:Available-for-sale securities	-38.35%82M	-38.35%82M	-3.57%135M	--131M	-7.64%133M	-7.64%133M	-8.50%140M	-5.88%144M	-5.88%144M	-5.13%148M
Goodwill and other intangible assets	30.36%644M	30.36%644M	2.00%561M	--520M	-7.32%494M	-7.32%494M	-14.06%550M	-26.18%533M	-26.18%533M	-14.85%625M
-Other intangible assets	30.36%644M	30.36%644M	2.00%561M	--520M	-7.32%494M	-7.32%494M	-14.06%550M	-26.18%533M	-26.18%533M	-14.85%625M
Deferred tax assets-non current	10.66%301M	10.66%301M	-12.86%271M	--272M	-12.26%272M	-12.26%272M	11.07%311M	10.32%310M	10.32%310M	-12.73%281M
Other non current assets	7.60%368M	7.60%368M	7.37%364M	--342M	1.18%342M	1.18%342M	0.00%339M	0.00%338M	0.00%338M	0.30%339M
Total non current assets	11.47%1.66B	11.47%1.66B	-1.32%1.57B	--1.51B	-5.69%1.49B	-5.69%1.49B	-4.68%1.59B	-10.22%1.58B	-10.22%1.58B	-9.47%1.65B
Total assets	5.62%10.55B	5.62%10.55B	2.76%9.89B	--9.56B	-0.65%9.99B	-0.65%9.99B	-1.28%9.63B	3.17%10.06B	3.17%10.06B	4.49%9.61B
Liabilities
Current liabilities
Payables	5.15%1.08B	5.15%1.08B	6.18%945M	--810M	7.74%1.03B	7.74%1.03B	3.25%890M	-6.09%956M	-6.09%956M	1.78%801M
-accounts payable	1.79%456M	1.79%456M	0.48%420M	--405M	-10.58%448M	-10.58%448M	-14.17%418M	-17.60%501M	-17.60%501M	-6.84%463M
-Total tax payable	-13.43%232M	-13.43%232M	24.54%203M	--52M	119.67%268M	119.67%268M	117.33%163M	-29.89%122M	-29.89%122M	--33M
-Other payable	25.80%395M	25.80%395M	4.21%322M	--353M	-5.71%314M	-5.71%314M	3.00%309M	41.10%333M	41.10%333M	5.17%305M
Current provisions	----	----	----	----	----	----	-12.18%173M	-12.18%173M	-12.18%173M	-6.19%197M
Pension and other retirement benefit plans	-0.86%576M	-0.86%576M	-1.10%538M	--269M	9.62%581M	9.62%581M	-3.89%544M	-11.37%530M	-11.37%530M	-5.28%269M
Accrued and deferred income	8.37%285M	8.37%285M	--451M	--578M	1,447.06%263M	1,447.06%263M	----	--17M	--17M	----
Other current liabilities	10.29%568M	10.29%568M	-48.32%462M	--659M	-40.53%515M	-40.53%515M	-13.46%894M	6.00%866M	6.00%866M	9.39%1.05B
Current liabilities	5.15%2.51B	5.15%2.51B	-4.20%2.4B	--2.32B	-6.02%2.39B	-6.02%2.39B	-5.91%2.5B	-3.35%2.54B	-3.35%2.54B	3.39%2.32B
Non current liabilities
Long term provisions	5.00%105M	5.00%105M	1.01%100M	--100M	2.04%100M	2.04%100M	2.06%99M	1.03%98M	1.03%98M	1.03%98M
Long term pension and other post-retirement benefit plans	19.48%184M	19.48%184M	25.78%161M	--150M	32.76%154M	32.76%154M	4.07%128M	5.45%116M	5.45%116M	14.91%131M
Other non current liabilities	-29.41%12M	-29.41%12M	87.50%15M	--16M	142.86%17M	142.86%17M	-20.00%8M	-22.22%7M	-22.22%7M	0.00%9M
Total non current liabilities	11.07%301M	11.07%301M	17.45%276M	--266M	22.62%271M	22.62%271M	2.17%235M	2.31%221M	2.31%221M	8.18%238M
Total liabilities	5.75%2.81B	5.75%2.81B	-2.34%2.67B	--2.58B	-3.73%2.66B	-3.73%2.66B	-5.26%2.74B	-2.92%2.76B	-2.92%2.76B	3.82%2.55B
Shareholders'equity
Share capital	0.00%3.15B	0.00%3.15B	0.00%3.15B	--3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B
-common stock	0.00%3.15B	0.00%3.15B	0.00%3.15B	--3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B	0.00%3.15B
Additional paid-in capital	0.00%698M	0.00%698M	0.00%698M	--698M	0.00%698M	0.00%698M	0.00%698M	0.00%698M	0.00%698M	0.00%698M
Retained earnings	8.91%4.82B	8.91%4.82B	9.35%4.3B	--4.06B	6.76%4.42B	6.76%4.42B	5.98%3.93B	10.22%4.14B	10.22%4.14B	8.68%3.91B
Less: Treasury stock	-0.75%930M	-0.75%930M	4.61%931M	--932M	34.43%937M	34.43%937M	27.32%890M	-0.99%697M	-0.99%697M	-1.13%697M
Other reserves	800.00%9M	800.00%9M	300.00%4M	--0	-66.67%1M	-66.67%1M	-80.00%1M	50.00%3M	50.00%3M	-33.33%2M
Total stockholders'equity	5.58%7.74B	5.58%7.74B	4.79%7.22B	--6.98B	0.52%7.33B	0.52%7.33B	0.39%6.89B	5.68%7.29B	5.68%7.29B	4.73%7.06B
Total equity	5.58%7.74B	5.58%7.74B	4.79%7.22B	--6.98B	0.52%7.33B	0.52%7.33B	0.39%6.89B	5.68%7.29B	5.68%7.29B	4.73%7.06B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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