CCReB Advisors Inc. (TYO:276A)

CCReB Advisors Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022
Cash & Equivalents	3,841	1,639	262	617	407
Cash & Short-Term Investments	3,841	1,639	262	617	407
Cash Growth	522.58%	525.57%	-57.54%	51.60%	-
Receivables	28.8	41	63	55	4
Inventory	-	1,475	715	-	-
Prepaid Expenses	43.56	46	25	23	22
Other Current Assets	1,505	16	8	4	14
Total Current Assets	5,418	3,217	1,073	699	447
Property, Plant & Equipment	623.73	320	278	128	84
Long-Term Investments	-	129	103	113	89
Other Intangible Assets	27.94	30	32	27	17
Long-Term Deferred Tax Assets	21.68	24	24	41	19
Other Long-Term Assets	134.26	2	1	2	2
Total Assets	6,308	3,791	1,511	1,010	658
Accounts Payable	9.11	3	43	1	14
Accrued Expenses	-	9	6	-	-
Short-Term Debt	1,450	1,450	220	50	10
Current Income Taxes Payable	67.7	154	162	145	32
Other Current Liabilities	110.14	34	63	94	28
Total Current Liabilities	1,659	1,650	494	290	84
Other Long-Term Liabilities	57.86	47	45	5	2
Total Liabilities	1,717	1,697	539	295	86
Common Stock	1,792	567	200	200	200
Additional Paid-In Capital	1,794	569	201	201	200
Retained Earnings	1,026	979	591	337	201
Treasury Stock	-22.35	-22	-22	-24	-29
Comprehensive Income & Other	1.27	1	2	1	-
Shareholders' Equity	4,591	2,094	972	715	572
Total Liabilities & Equity	6,308	3,791	1,511	1,010	658
Total Debt	1,450	1,450	220	50	10
Net Cash (Debt)	2,391	189	42	567	397
Net Cash Growth	321.75%	350.00%	-92.59%	42.82%	-
Net Cash Per Share	521.79	43.72	12.27	165.91	118.61
Filing Date Shares Outstanding	5.05	4.28	3.42	3.42	3.35
Total Common Shares Outstanding	5.05	4.28	3.42	3.42	3.35
Working Capital	3,759	1,567	579	409	363
Book Value Per Share	908.47	489.73	284.21	209.06	170.90
Tangible Book Value	4,563	2,064	940	688	555
Tangible Book Value Per Share	902.94	482.71	274.85	201.17	165.82

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