CRESTEC Inc. (TYO:7812)
Japan
· Delayed Price · Currency is JPY 1,740.00
-37.00 (-2.08%)
May 2, 2025, 12:30 PM JST
CRESTEC Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6,190 | 5,682 | 5,041 | 4,914 | 3,612 | 2,981 | Upgrade
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| Cash & Short-Term Investments | 6,190 | 5,682 | 5,041 | 4,914 | 3,612 | 2,981 | Upgrade
|
| Cash Growth | 10.26% | 12.72% | 2.58% | 36.05% | 21.17% | 12.79% | Upgrade
|
| Accounts Receivable | 2,672 | 2,712 | 2,977 | 3,247 | 3,242 | 2,595 | Upgrade
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| Receivables | 2,672 | 2,712 | 2,977 | 3,247 | 3,242 | 2,595 | Upgrade
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| Inventory | 1,640 | 1,725 | 2,033 | 2,257 | 1,773 | 1,775 | Upgrade
|
| Other Current Assets | 1,190 | 1,186 | 1,123 | 647 | 551 | 564 | Upgrade
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| Total Current Assets | 11,692 | 11,305 | 11,174 | 11,065 | 9,178 | 7,915 | Upgrade
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| Property, Plant & Equipment | 6,983 | 7,119 | 6,046 | 5,053 | 3,908 | 4,001 | Upgrade
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| Long-Term Investments | 406 | 449 | 423 | 478 | 499 | 490 | Upgrade
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| Goodwill | 70 | 85 | 116 | 146 | 86 | 98 | Upgrade
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| Other Intangible Assets | 168 | 179 | 192 | 214 | 20 | 25 | Upgrade
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| Long-Term Deferred Tax Assets | 543 | 625 | 502 | 623 | 452 | 388 | Upgrade
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| Long-Term Deferred Charges | 9 | 4 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 3 | 1 | 1 | Upgrade
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| Total Assets | 19,873 | 19,768 | 18,455 | 17,582 | 14,144 | 12,918 | Upgrade
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| Accounts Payable | 1,097 | 1,144 | 1,254 | 1,391 | 1,251 | 949 | Upgrade
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| Accrued Expenses | 125 | 117 | 103 | 109 | 91 | 96 | Upgrade
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| Short-Term Debt | 2,723 | 2,903 | 3,354 | 3,974 | 2,864 | 2,803 | Upgrade
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| Current Portion of Long-Term Debt | 1,022 | 993 | 930 | 864 | 982 | 997 | Upgrade
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| Current Portion of Leases | 194 | 199 | 230 | 296 | 338 | 305 | Upgrade
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| Current Income Taxes Payable | 1,052 | 1,248 | 928 | 1,241 | 963 | 700 | Upgrade
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| Other Current Liabilities | 93 | 108 | 97 | 112 | 94 | 94 | Upgrade
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| Total Current Liabilities | 6,306 | 6,712 | 6,896 | 7,987 | 6,583 | 5,944 | Upgrade
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| Long-Term Debt | 2,595 | 2,443 | 2,682 | 1,731 | 1,585 | 1,718 | Upgrade
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| Long-Term Leases | 498 | 372 | 178 | 218 | 398 | 598 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93 | 102 | 104 | 110 | 45 | - | Upgrade
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| Other Long-Term Liabilities | 7 | 10 | 16 | 12 | 12 | 10 | Upgrade
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| Total Liabilities | 10,378 | 10,542 | 10,718 | 10,636 | 9,070 | 8,686 | Upgrade
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| Common Stock | 215 | 215 | 215 | 215 | 215 | 215 | Upgrade
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| Additional Paid-In Capital | 200 | 200 | 200 | 200 | 190 | 190 | Upgrade
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| Retained Earnings | 6,468 | 6,087 | 5,472 | 4,949 | 4,345 | 3,968 | Upgrade
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| Treasury Stock | -128 | -128 | -128 | -128 | -144 | -131 | Upgrade
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| Comprehensive Income & Other | 1,701 | 1,802 | 1,099 | 909 | -124 | -422 | Upgrade
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| Total Common Equity | 8,456 | 8,176 | 6,858 | 6,145 | 4,482 | 3,820 | Upgrade
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| Minority Interest | 1,039 | 1,050 | 879 | 801 | 592 | 412 | Upgrade
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| Shareholders' Equity | 9,495 | 9,226 | 7,737 | 6,946 | 5,074 | 4,232 | Upgrade
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| Total Liabilities & Equity | 19,873 | 19,768 | 18,455 | 17,582 | 14,144 | 12,918 | Upgrade
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| Total Debt | 7,032 | 6,910 | 7,374 | 7,083 | 6,167 | 6,421 | Upgrade
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| Net Cash (Debt) | -842 | -1,228 | -2,333 | -2,169 | -2,555 | -3,440 | Upgrade
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| Net Cash Per Share | -273.18 | -398.41 | -756.91 | -703.70 | -833.64 | -1119.75 | Upgrade
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| Filing Date Shares Outstanding | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 | 3.06 | Upgrade
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| Total Common Shares Outstanding | 3.08 | 3.08 | 3.08 | 3.08 | 3.06 | 3.08 | Upgrade
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| Working Capital | 5,386 | 4,593 | 4,278 | 3,078 | 2,595 | 1,971 | Upgrade
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| Book Value Per Share | 2743.47 | 2652.62 | 2225.01 | 1993.64 | 1463.68 | 1241.94 | Upgrade
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| Tangible Book Value | 8,218 | 7,912 | 6,550 | 5,785 | 4,376 | 3,697 | Upgrade
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| Tangible Book Value Per Share | 2666.25 | 2566.97 | 2125.08 | 1876.85 | 1429.07 | 1201.95 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.