CCReB Advisors Inc. (TYO:276A)
Japan · Delayed Price · Currency is JPY 4,050.00
+35.00 (0.87%)
Nov 9, 2026, 11:13 AM JST
CCReB Advisors Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 3,036 | 1,639 | 262 | 617 | 407 |
Short-Term Investments | 75 | - | - | - | - |
Cash & Short-Term Investments | 3,111 | 1,639 | 262 | 617 | 407 |
Cash Growth | 89.78% | 525.57% | -57.54% | 51.60% | - |
Receivables | 204.44 | 41 | 63 | 55 | 4 |
Inventory | - | 1,475 | 715 | - | - |
Prepaid Expenses | 89.32 | 46 | 25 | 23 | 22 |
Other Current Assets | 1,398 | 16 | 8 | 4 | 14 |
Total Current Assets | 4,802 | 3,217 | 1,073 | 699 | 447 |
Property, Plant & Equipment | 2,015 | 320 | 278 | 128 | 84 |
Long-Term Investments | - | 129 | 103 | 113 | 89 |
Other Intangible Assets | 27.44 | 30 | 32 | 27 | 17 |
Long-Term Deferred Tax Assets | 50.4 | 24 | 24 | 41 | 19 |
Other Long-Term Assets | 252 | 2 | 1 | 2 | 2 |
Total Assets | 7,270 | 3,791 | 1,511 | 1,010 | 658 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 60.22 | 3 | 43 | 1 | 14 |
Accrued Expenses | - | 9 | 6 | - | - |
Short-Term Debt | 610 | 1,450 | 220 | 50 | 10 |
Current Portion of Long-Term Debt | 38.1 | - | - | - | - |
Current Income Taxes Payable | 285.79 | 154 | 162 | 145 | 32 |
Current Unearned Revenue | 52.31 | - | - | - | - |
Other Current Liabilities | 41.88 | 34 | 63 | 94 | 28 |
Total Current Liabilities | 1,088 | 1,650 | 494 | 290 | 84 |
Long-Term Debt | 733.33 | - | - | - | - |
Other Long-Term Liabilities | 145.89 | 47 | 45 | 5 | 2 |
Total Liabilities | 1,968 | 1,697 | 539 | 295 | 86 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 1,847 | 567 | 200 | 200 | 200 |
Additional Paid-In Capital | 1,849 | 569 | 201 | 201 | 200 |
Retained Earnings | 1,628 | 979 | 591 | 337 | 201 |
Treasury Stock | -22.35 | -22 | -22 | -24 | -29 |
Comprehensive Income & Other | 0.88 | 1 | 2 | 1 | - |
Shareholders' Equity | 5,303 | 2,094 | 972 | 715 | 572 |
Total Liabilities & Equity | 7,270 | 3,791 | 1,511 | 1,010 | 658 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 1,381 | 1,450 | 220 | 50 | 10 |
Net Cash (Debt) | 1,729 | 189 | 42 | 567 | 397 |
Net Cash Growth | 814.88% | 350.00% | -92.59% | 42.82% | - |
Net Cash Per Share | 338.17 | 43.65 | 12.27 | 165.91 | 118.61 |
Filing Date Shares Outstanding | 5.15 | 4.99 | 3.42 | 3.42 | 3.35 |
Total Common Shares Outstanding | 5.15 | 4.28 | 3.42 | 3.42 | 3.35 |
Working Capital | 3,714 | 1,567 | 579 | 409 | 363 |
Book Value Per Share | 1029.78 | 489.73 | 284.21 | 209.06 | 170.90 |
Tangible Book Value | 5,275 | 2,064 | 940 | 688 | 555 |
Tangible Book Value Per Share | 1024.45 | 482.71 | 274.85 | 201.17 | 165.82 |
Land | 1,203 | - | - | - | - |
Buildings | 837.34 | - | - | - | - |
Machinery | 13.58 | - | - | - | - |
Construction In Progress | 29.37 | - | - | - | - |