Crops Corporation
9428.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥9,261,000 | ¥9,063,000 | ¥8,301,000 | ¥7,992,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥5,136,000 | ¥4,712,000 | ¥6,294,000 | ¥5,586,000 |
| Inventory | ¥4,510,000 | ¥4,032,000 | ¥4,340,000 | ¥5,167,000 |
| Other Curr. Assets | ¥2,056,000 | ¥1,940,000 | ¥2,132,000 | ¥1,694,000 |
| Total Curr. Assets | ¥20,963,000 | ¥19,747,000 | ¥21,067,000 | ¥20,439,000 |
| Property Plant & Equip (Net) | ¥3,373,000 | ¥3,352,000 | ¥3,393,000 | ¥3,613,000 |
| Goodwill | ¥189,000 | ¥804,000 | ¥899,000 | ¥907,000 |
| Intangibles | ¥174,000 | ¥175,000 | ¥177,000 | ¥193,000 |
| Long-Term Investments | ¥0 | ¥10,652,000 | ¥1,074,000 | ¥10,232,000 |
| Tax Assets | ¥0 | ¥0 | ¥759,000 | ¥0 |
| Other NC Assets | ¥10,834,000 | ¥1,000 | ¥8,738,000 | ¥2,000 |
| Total NC Assets | ¥14,570,000 | ¥14,984,000 | ¥15,040,000 | ¥14,947,000 |
| Other Assets | ¥2,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥35,535,000 | ¥34,731,000 | ¥36,107,000 | ¥35,386,000 |
| Liabilities | – | – | – | – |
| Payables | ¥3,883,000 | ¥2,912,000 | ¥3,821,000 | ¥4,425,000 |
| Short-Term Debt | ¥1,627,000 | ¥1,827,000 | ¥2,127,000 | ¥2,577,000 |
| Tax Payable | ¥626,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥5,015,000 | ¥5,512,000 | ¥5,781,000 | ¥4,982,000 |
| Total Curr. Liab. | ¥11,151,000 | ¥10,251,000 | ¥11,729,000 | ¥11,984,000 |
| LT Debt | ¥584,000 | ¥649,000 | ¥656,000 | ¥609,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥9,626,000 | ¥9,511,000 | ¥9,373,000 | ¥9,199,000 |
| Total NC Liab. | ¥10,210,000 | ¥10,160,000 | ¥10,029,000 | ¥9,808,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥21,361,000 | ¥20,411,000 | ¥21,758,000 | ¥21,792,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥255,000 | ¥255,000 | ¥255,000 | ¥255,000 |
| Retained Earnings | ¥10,448,000 | ¥10,768,000 | ¥10,658,000 | ¥10,046,000 |
| AOCI | ¥457,000 | ¥431,000 | ¥532,000 | ¥542,000 |
| Other Equity | ¥792,000 | ¥794,000 | ¥792,000 | ¥792,000 |
| Total Equity | ¥11,950,000 | ¥12,248,000 | ¥12,237,000 | ¥11,635,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,224,000 | ¥2,068,000 | ¥2,109,000 | ¥1,961,000 |
| Total Liab. & Tot. Equity | ¥35,535,000 | ¥34,727,000 | ¥36,107,000 | ¥35,386,000 |
| Net Debt | -¥7,050,000 | -¥6,587,000 | -¥5,518,000 | -¥4,806,000 |