CRESTEC Inc. (TYO:7812)

CRESTEC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,695	5,682	5,041	4,914	3,612	2,981
Cash & Short-Term Investments	5,695	5,682	5,041	4,914	3,612	2,981
Cash Growth	3.02%	12.72%	2.58%	36.05%	21.17%	12.79%
Accounts Receivable	2,505	2,712	2,977	3,247	3,242	2,595
Receivables	2,505	2,712	2,977	3,247	3,242	2,595
Inventory	1,519	1,725	2,033	2,257	1,773	1,775
Other Current Assets	1,253	1,186	1,123	647	551	564
Total Current Assets	10,972	11,305	11,174	11,065	9,178	7,915
Property, Plant & Equipment	6,614	7,119	6,046	5,053	3,908	4,001
Long-Term Investments	390	449	423	478	499	490
Goodwill	63	85	116	146	86	98
Other Intangible Assets	169	179	192	214	20	25
Long-Term Deferred Tax Assets	477	625	502	623	452	388
Long-Term Deferred Charges	9	4	-	-	-	-
Other Long-Term Assets	1	2	2	3	1	1
Total Assets	18,695	19,768	18,455	17,582	14,144	12,918
Accounts Payable	1,078	1,144	1,254	1,391	1,251	949
Accrued Expenses	201	117	103	109	91	96
Short-Term Debt	2,542	2,903	3,354	3,974	2,864	2,803
Current Portion of Long-Term Debt	952	993	930	864	982	997
Current Portion of Leases	180	199	230	296	338	305
Current Income Taxes Payable	900	1,248	928	1,241	963	700
Other Current Liabilities	86	108	97	112	94	94
Total Current Liabilities	5,939	6,712	6,896	7,987	6,583	5,944
Long-Term Debt	2,320	2,443	2,682	1,731	1,585	1,718
Long-Term Leases	456	372	178	218	398	598
Long-Term Deferred Tax Liabilities	88	102	104	110	45	-
Other Long-Term Liabilities	10	10	16	12	12	10
Total Liabilities	9,663	10,542	10,718	10,636	9,070	8,686
Common Stock	215	215	215	215	215	215
Additional Paid-In Capital	200	200	200	200	190	190
Retained Earnings	6,592	6,087	5,472	4,949	4,345	3,968
Treasury Stock	-178	-128	-128	-128	-144	-131
Comprehensive Income & Other	1,220	1,802	1,099	909	-124	-422
Total Common Equity	8,049	8,176	6,858	6,145	4,482	3,820
Minority Interest	983	1,050	879	801	592	412
Shareholders' Equity	9,032	9,226	7,737	6,946	5,074	4,232
Total Liabilities & Equity	18,695	19,768	18,455	17,582	14,144	12,918
Total Debt	6,450	6,910	7,374	7,083	6,167	6,421
Net Cash (Debt)	-755	-1,228	-2,333	-2,169	-2,555	-3,440
Net Cash Per Share	-245.14	-398.41	-756.91	-703.70	-833.64	-1119.75
Filing Date Shares Outstanding	3.05	3.08	3.08	3.08	3.08	3.06
Total Common Shares Outstanding	3.05	3.08	3.08	3.08	3.06	3.08
Working Capital	5,033	4,593	4,278	3,078	2,595	1,971
Book Value Per Share	2635.02	2652.62	2225.01	1993.64	1463.68	1241.94
Tangible Book Value	7,817	7,912	6,550	5,785	4,376	3,697
Tangible Book Value Per Share	2559.07	2566.97	2125.08	1876.85	1429.07	1201.95

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.