Semi-Annual Consolidated Balance Sheet

CRESCO LTD. - Filing #7257222

Concept As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
15,334,671,000 JPY
7,439,280,000 JPY
14,979,921,000 JPY
8,313,789,000 JPY
Securities
815,839,000 JPY
815,839,000 JPY
808,108,000 JPY
808,108,000 JPY
Other
158,370,000 JPY
503,853,000 JPY
113,623,000 JPY
416,917,000 JPY
Current assets
28,451,026,000 JPY
15,133,965,000 JPY
27,902,101,000 JPY
16,843,129,000 JPY
Non-current assets
Property, plant and equipment
1,009,084,000 JPY
310,428,000 JPY
701,038,000 JPY
316,006,000 JPY
Property, plant and equipment
Land
19,990,000 JPY
19,990,000 JPY
Leased assets
24,490,000 JPY
15,251,000 JPY
Accumulated depreciation
-8,874,000 JPY
-12,146,000 JPY
Leased assets, net
15,615,000 JPY
3,105,000 JPY
Intangible assets
Goodwill
2,755,749,000 JPY
41,786,000 JPY
1,145,242,000 JPY
JPY
Other
14,088,000 JPY
9,623,000 JPY
14,334,000 JPY
9,818,000 JPY
Intangible assets
3,089,686,000 JPY
289,720,000 JPY
1,442,835,000 JPY
196,432,000 JPY
Investments and other assets
10,787,011,000 JPY
16,337,449,000 JPY
9,668,430,000 JPY
13,573,013,000 JPY
Investments and other assets
Investment securities
8,103,753,000 JPY
7,620,061,000 JPY
7,410,000,000 JPY
6,989,731,000 JPY
Deferred tax assets
938,002,000 JPY
819,077,000 JPY
Other
254,303,000 JPY
166,639,000 JPY
266,508,000 JPY
200,287,000 JPY
Allowance for doubtful accounts
-102,425,000 JPY
-102,425,000 JPY
-107,209,000 JPY
-102,425,000 JPY
Non-current assets
14,885,781,000 JPY
16,937,598,000 JPY
11,812,303,000 JPY
14,085,453,000 JPY
Assets
26,465,975,000 JPY
16,870,832,000 JPY
43,336,808,000 JPY
32,071,564,000 JPY
6,733,998,000 JPY
10,003,584,000 JPY
24,419,856,000 JPY
2,046,119,000 JPY
7,682,273,000 JPY
17,331,286,000 JPY
39,714,405,000 JPY
22,383,118,000 JPY
30,928,583,000 JPY
1,367,679,000 JPY
9,158,773,000 JPY
6,028,767,000 JPY
5,827,897,000 JPY
21,015,439,000 JPY
Retirement benefit asset
JPY
30,483,000 JPY
Liabilities
Current liabilities
Short-term borrowings
100,000,000 JPY
100,000,000 JPY
Lease liabilities
4,405,000 JPY
1,386,000 JPY
Income taxes payable
1,115,265,000 JPY
504,473,000 JPY
1,212,654,000 JPY
817,666,000 JPY
Other
786,496,000 JPY
102,377,000 JPY
748,338,000 JPY
4,640,000 JPY
Current liabilities
8,971,024,000 JPY
7,108,583,000 JPY
8,588,629,000 JPY
7,673,929,000 JPY
Non-current liabilities
Bonds payable
JPY
30,000,000 JPY
Long-term borrowings
1,160,274,000 JPY
1,155,000,000 JPY
1,595,000,000 JPY
1,595,000,000 JPY
Lease liabilities
12,771,000 JPY
1,996,000 JPY
Retirement benefit liability
1,428,595,000 JPY
1,325,471,000 JPY
Asset retirement obligations
163,104,000 JPY
45,897,000 JPY
122,789,000 JPY
56,223,000 JPY
Other
5,520,000 JPY
JPY
Non-current liabilities
3,549,865,000 JPY
1,673,714,000 JPY
3,444,514,000 JPY
2,053,484,000 JPY
Liabilities
12,520,890,000 JPY
8,782,298,000 JPY
12,033,143,000 JPY
9,727,413,000 JPY
Provision for retirement benefits for directors (and other officers)
400,000,000 JPY
JPY
Provision for bonuses
2,016,047,000 JPY
1,035,737,000 JPY
1,769,243,000 JPY
864,344,000 JPY
Deferred tax liabilities
326,827,000 JPY
272,727,000 JPY
316,422,000 JPY
187,434,000 JPY
Provision for bonuses for directors (and other officers)
65,808,000 JPY
16,460,000 JPY
65,892,000 JPY
13,600,000 JPY
Net assets
Shareholders' equity
Share capital
2,514,875,000 JPY
2,514,875,000 JPY
2,514,875,000 JPY
2,514,875,000 JPY
Capital surplus
2,979,869,000 JPY
2,998,808,000 JPY
2,979,869,000 JPY
2,998,808,000 JPY
Retained earnings
22,696,786,000 JPY
15,279,260,000 JPY
20,897,649,000 JPY
14,576,526,000 JPY
Treasury shares
-491,536,000 JPY
-491,536,000 JPY
-1,813,333,000 JPY
-1,813,333,000 JPY
Shareholders' equity
27,699,995,000 JPY
20,301,407,000 JPY
24,579,061,000 JPY
18,276,876,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
2,986,227,000 JPY
2,987,858,000 JPY
2,920,375,000 JPY
2,924,292,000 JPY
Foreign currency translation adjustment
20,878,000 JPY
26,614,000 JPY
Remeasurements of defined benefit plans
108,815,000 JPY
155,210,000 JPY
Valuation and translation adjustments
3,115,921,000 JPY
2,987,858,000 JPY
3,102,199,000 JPY
2,924,292,000 JPY
Net assets
-491,536,000 JPY
2,987,858,000 JPY
2,998,808,000 JPY
2,986,227,000 JPY
108,815,000 JPY
20,301,407,000 JPY
2,410,000,000 JPY
2,514,875,000 JPY
27,699,995,000 JPY
3,115,921,000 JPY
-491,536,000 JPY
20,878,000 JPY
2,514,875,000 JPY
2,979,869,000 JPY
78,289,000 JPY
22,696,786,000 JPY
12,790,971,000 JPY
30,815,917,000 JPY
23,289,265,000 JPY
2,987,858,000 JPY
JPY
2,514,875,000 JPY
155,210,000 JPY
18,276,876,000 JPY
2,998,808,000 JPY
-1,813,333,000 JPY
2,924,292,000 JPY
2,924,292,000 JPY
2,920,375,000 JPY
2,979,869,000 JPY
78,289,000 JPY
20,897,649,000 JPY
12,088,236,000 JPY
2,410,000,000 JPY
-1,813,333,000 JPY
2,514,875,000 JPY
27,681,261,000 JPY
24,579,061,000 JPY
3,102,199,000 JPY
26,614,000 JPY
21,201,169,000 JPY
JPY
1,576,276,000 JPY
1,495,780,000 JPY
78,289,000 JPY
18,076,000 JPY
2,514,875,000 JPY
2,514,875,000 JPY
11,244,710,000 JPY
1,495,780,000 JPY
22,873,176,000 JPY
19,015,893,000 JPY
1,488,949,000 JPY
3,403,940,000 JPY
-2,150,640,000 JPY
-2,150,640,000 JPY
2,410,000,000 JPY
69,250,000 JPY
2,998,808,000 JPY
24,449,452,000 JPY
17,520,113,000 JPY
19,105,001,000 JPY
424,070,000 JPY
Liabilities and net assets
43,336,808,000 JPY
32,071,564,000 JPY
39,714,405,000 JPY
30,928,583,000 JPY

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