CRE, Inc. (TYO:3458)

CRE, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	17,664	24,325	28,292	36,806	19,473	14,466
Cash & Short-Term Investments	17,664	24,325	28,292	36,806	19,473	14,466
Cash Growth	-27.38%	-14.02%	-23.13%	89.01%	34.61%	60.16%
Accounts Receivable	1,361	1,271	1,618	1,162	1,157	613
Other Receivables	3,912	15	2,087	-	-	-
Receivables	5,273	1,286	3,705	1,162	1,157	613
Inventory	91,313	76,231	74,802	46,536	52,263	29,111
Prepaid Expenses	1,379	1,396	1,501	1,482	1,360	1,055
Other Current Assets	8,605	7,903	1,358	6,287	2,537	4,079
Total Current Assets	124,234	111,141	109,658	92,273	76,790	49,324
Property, Plant & Equipment	7,044	6,829	7,467	7,222	4,565	4,561
Long-Term Investments	21,649	19,891	20,639	17,597	16,004	14,755
Goodwill	318	424	636	848	1,290	1,296
Other Intangible Assets	527	531	272	204	340	145
Long-Term Deferred Tax Assets	456	523	135	82	24	60
Long-Term Deferred Charges	13	19	12	19	26	-
Other Long-Term Assets	2	2	2	3	2	1
Total Assets	157,289	142,557	138,821	118,248	99,041	70,142
Accounts Payable	5,190	6,181	9,922	9,131	7,175	12,129
Accrued Expenses	346	745	676	734	368	299
Short-Term Debt	1,240	300	360	374	600	1,000
Current Portion of Long-Term Debt	29,455	26,134	20,389	3,055	2,050	9,752
Current Portion of Leases	75	71	60	53	36	28
Current Income Taxes Payable	870	1,919	350	4,765	1,027	1,377
Current Unearned Revenue	2,050	2,041	1,970	1,788	1,808	1,620
Other Current Liabilities	2,144	1,982	1,630	795	1,911	1,833
Total Current Liabilities	41,370	39,373	35,357	20,695	14,975	28,038
Long-Term Debt	63,609	51,403	54,946	51,790	47,002	13,703
Long-Term Leases	215	231	248	290	267	286
Long-Term Deferred Tax Liabilities	-	-	-	58	234	-
Other Long-Term Liabilities	10,073	10,116	9,513	8,984	9,563	7,874
Total Liabilities	115,541	101,387	100,345	82,091	72,296	50,139
Common Stock	5,391	5,365	5,295	5,217	3,071	2,240
Additional Paid-In Capital	6,105	6,078	6,008	7,177	5,031	3,612
Retained Earnings	28,801	28,855	25,979	22,311	17,157	14,170
Treasury Stock	-	-	-	-	-	-955
Comprehensive Income & Other	1,207	807	1,173	1,447	1,403	935
Total Common Equity	41,504	41,105	38,455	36,152	26,662	20,002
Minority Interest	244	65	21	5	83	1
Shareholders' Equity	41,748	41,170	38,476	36,157	26,745	20,003
Total Liabilities & Equity	157,289	142,557	138,821	118,248	99,041	70,142
Total Debt	94,594	78,139	76,003	55,562	49,955	24,769
Net Cash (Debt)	-76,930	-53,814	-47,711	-18,756	-30,482	-10,303
Net Cash Per Share	-2620.91	-1835.70	-1623.55	-638.35	-1110.17	-407.89
Filing Date Shares Outstanding	29.39	29.35	29.26	29.39	29.62	27.39
Total Common Shares Outstanding	29.39	29.35	29.26	29.96	27.46	25.25
Working Capital	82,864	71,768	74,301	71,578	61,815	21,286
Book Value Per Share	1412.35	1400.68	1314.40	1206.50	970.78	792.29
Tangible Book Value	40,659	40,150	37,547	35,100	25,032	18,561
Tangible Book Value Per Share	1383.60	1368.13	1283.36	1171.39	911.43	735.21
Order Backlog	-	518	608	1,854	104.63	159.16

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