Crops Corporation
9428.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥8,301,000 | ¥7,472,000 | ¥7,008,000 | ¥7,285,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥6,294,000 | ¥5,610,000 | ¥4,749,000 | ¥4,470,000 |
| Inventory | ¥4,340,000 | ¥3,858,000 | ¥2,912,000 | ¥2,538,000 |
| Other Curr. Assets | ¥2,132,000 | ¥1,578,000 | ¥1,716,000 | ¥1,183,000 |
| Total Curr. Assets | ¥21,067,000 | ¥18,518,000 | ¥16,385,000 | ¥15,476,000 |
| Property Plant & Equip (Net) | ¥3,393,000 | ¥3,777,000 | ¥3,700,000 | ¥3,628,000 |
| Goodwill | ¥899,000 | ¥1,059,000 | ¥231,000 | ¥22,000 |
| Intangibles | ¥177,000 | ¥169,000 | ¥91,000 | ¥91,000 |
| Long-Term Investments | ¥1,074,000 | ¥1,077,000 | ¥857,000 | ¥813,000 |
| Tax Assets | ¥759,000 | ¥557,000 | ¥597,000 | ¥515,000 |
| Other NC Assets | ¥8,738,000 | ¥8,221,000 | ¥8,855,000 | ¥6,954,000 |
| Total NC Assets | ¥15,040,000 | ¥14,860,000 | ¥14,331,000 | ¥12,023,000 |
| Other Assets | ¥3,000 | ¥2,000 | ¥3,000 | ¥3,000 |
| Total Assets | ¥36,107,000 | ¥33,380,000 | ¥30,719,000 | ¥27,502,000 |
| Liabilities | – | – | – | – |
| Payables | ¥3,821,000 | ¥3,244,000 | ¥2,881,000 | ¥2,956,000 |
| Short-Term Debt | ¥2,127,000 | ¥2,747,000 | ¥2,512,000 | ¥1,648,000 |
| Tax Payable | ¥0 | ¥409,000 | ¥423,000 | ¥558,000 |
| Deferred Revenue | ¥0 | ¥42,000 | ¥878,000 | ¥984,000 |
| Other Curr. Liab. | ¥5,781,000 | ¥4,755,000 | ¥3,332,000 | ¥2,410,000 |
| Total Curr. Liab. | ¥11,729,000 | ¥11,197,000 | ¥10,026,000 | ¥8,556,000 |
| LT Debt | ¥656,000 | ¥122,000 | ¥214,000 | ¥376,000 |
| Deferred Rev, NC | ¥0 | ¥74,000 | -¥178,000 | -¥174,000 |
| Deferred Tax Liab, NC | ¥298,000 | ¥307,000 | ¥178,000 | ¥174,000 |
| Other NC Liab. | ¥9,373,000 | ¥8,843,000 | ¥7,991,000 | ¥7,181,000 |
| Total NC Liab. | ¥10,029,000 | ¥8,965,000 | ¥8,205,000 | ¥7,557,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥21,758,000 | ¥20,162,000 | ¥18,231,000 | ¥16,113,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥255,000 | ¥255,000 | ¥255,000 | ¥255,000 |
| Retained Earnings | ¥10,658,000 | ¥9,856,000 | ¥8,839,000 | ¥7,844,000 |
| AOCI | ¥532,000 | ¥507,000 | ¥379,000 | ¥298,000 |
| Other Equity | ¥792,000 | ¥790,000 | ¥1,063,000 | ¥1,041,000 |
| Total Equity | ¥12,237,000 | ¥11,408,000 | ¥10,536,000 | ¥9,438,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥2,109,000 | ¥1,810,000 | ¥1,952,000 | ¥1,951,000 |
| Total Liab. & Tot. Equity | ¥36,107,000 | ¥33,380,000 | ¥30,719,000 | ¥27,502,000 |
| Net Debt | -¥5,518,000 | -¥4,603,000 | -¥4,282,000 | -¥5,261,000 |