CRESTEC Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6,416	5,530	5,682	5,041	4,914	3,612
Cash & Short-Term Investments	6,416	5,530	5,682	5,041	4,914	3,612
Cash Growth	15.71%	-2.67%	12.72%	2.58%	36.05%	21.17%
Accounts Receivable	3,053	2,759	2,712	2,977	3,247	3,242
Receivables	3,053	2,759	2,712	2,977	3,247	3,242
Inventory	1,516	1,409	1,725	2,033	2,257	1,773
Other Current Assets	647	606	1,186	1,123	647	551
Total Current Assets	11,632	10,304	11,305	11,174	11,065	9,178
Property, Plant & Equipment	6,593	6,419	7,119	6,046	5,053	3,908
Long-Term Investments	413	395	449	423	478	499
Goodwill	70	55	85	116	146	86
Other Intangible Assets	161	164	179	192	214	20
Long-Term Deferred Tax Assets	397	437	625	502	623	452
Long-Term Deferred Charges	8	8	4	-	-	-
Other Long-Term Assets	2	2	2	2	3	1
Total Assets	19,276	17,784	19,768	18,455	17,582	14,144
Accounts Payable	948	1,010	1,144	1,254	1,391	1,251
Accrued Expenses	194	116	117	103	109	91
Short-Term Debt	2,543	2,192	2,903	3,354	3,974	2,864
Current Portion of Long-Term Debt	984	921	993	930	864	982
Current Portion of Leases	223	177	199	230	296	338
Current Income Taxes Payable	1,015	813	1,248	928	1,241	963
Other Current Liabilities	78	98	108	97	112	94
Total Current Liabilities	5,985	5,327	6,712	6,896	7,987	6,583
Long-Term Debt	2,479	2,286	2,443	2,682	1,731	1,585
Long-Term Leases	478	453	372	178	218	398
Pension & Post-Retirement Benefits	732	742	903	842	578	447
Long-Term Deferred Tax Liabilities	38	38	102	104	110	45
Other Long-Term Liabilities	7	8	10	16	12	12
Total Liabilities	9,719	8,854	10,542	10,718	10,636	9,070
Common Stock	215	215	215	215	215	215
Additional Paid-In Capital	200	200	200	200	200	190
Retained Earnings	6,892	6,565	6,087	5,472	4,949	4,345
Treasury Stock	-219	-219	-128	-128	-128	-144
Comprehensive Income & Other	1,415	1,191	1,802	1,099	909	-124
Total Common Equity	8,503	7,952	8,176	6,858	6,145	4,482
Minority Interest	1,054	978	1,050	879	801	592
Shareholders' Equity	9,557	8,930	9,226	7,737	6,946	5,074
Total Liabilities & Equity	19,276	17,784	19,768	18,455	17,582	14,144
Total Debt	6,707	6,029	6,910	7,374	7,083	6,167
Net Cash (Debt)	-291	-499	-1,228	-2,333	-2,169	-2,555
Net Cash Per Share	-95.25	-162.65	-398.41	-756.91	-703.70	-833.64
Filing Date Shares Outstanding	3.03	3.03	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	3.03	3.03	3.08	3.08	3.08	3.06
Working Capital	5,647	4,977	4,593	4,278	3,078	2,595
Book Value Per Share	2805.78	2623.96	2652.62	2225.01	1993.64	1463.68
Tangible Book Value	8,272	7,733	7,912	6,550	5,785	4,376
Tangible Book Value Per Share	2729.56	2551.70	2566.97	2125.08	1876.85	1429.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.