CCReB Advisors Inc. (TYO:276A)

CCReB Advisors Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	262	617	407
Cash & Short-Term Investments	262	617	407
Cash Growth	-57.54%	51.60%	-
Receivables	63	55	4
Inventory	715	-	-
Prepaid Expenses	25	23	22
Other Current Assets	8	4	14
Total Current Assets	1,073	699	447
Property, Plant & Equipment	278	128	84
Long-Term Investments	103	113	89
Other Intangible Assets	32	27	17
Long-Term Deferred Tax Assets	24	41	19
Other Long-Term Assets	1	2	2
Total Assets	1,511	1,010	658
Accounts Payable	43	1	14
Accrued Expenses	6	-	-
Short-Term Debt	220	50	10
Current Income Taxes Payable	162	145	32
Other Current Liabilities	63	94	28
Total Current Liabilities	494	290	84
Other Long-Term Liabilities	45	5	2
Total Liabilities	539	295	86
Common Stock	200	200	200
Additional Paid-In Capital	201	201	200
Retained Earnings	591	337	201
Treasury Stock	-22	-24	-29
Comprehensive Income & Other	2	1	-
Shareholders' Equity	972	715	572
Total Liabilities & Equity	1,511	1,010	658
Total Debt	220	50	10
Net Cash (Debt)	42	567	397
Net Cash Growth	-92.59%	42.82%	-
Net Cash Per Share	12.27	165.91	118.61
Filing Date Shares Outstanding	3.42	3.42	3.35
Total Common Shares Outstanding	3.42	3.42	3.35
Working Capital	579	409	363
Book Value Per Share	284.21	209.06	170.90
Tangible Book Value	940	688	555
Tangible Book Value Per Share	274.85	201.17	165.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.