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CRESTEC Inc. (TYO:7812)
Japan flag Japan · Delayed Price · Currency is JPY
2,142.00
-2.00 (-0.09%)
Aug 19, 2026, 12:30 PM JST

CRESTEC Balance Sheet

Millions JPY. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
7,2495,5305,6825,0414,914
Cash & Short-Term Investments
7,2495,5305,6825,0414,914
Cash Growth
31.09%-2.67%12.72%2.58%36.05%
Accounts Receivable
2,7102,7592,7122,9773,247
Receivables
2,7102,7592,7122,9773,247
Inventory
1,5981,4091,7252,0332,257
Other Current Assets
6536061,1861,123647
Total Current Assets
12,21010,30411,30511,17411,065
Property, Plant & Equipment
6,8896,4197,1196,0465,053
Long-Term Investments
449395449423478
Goodwill
1805585116146
Other Intangible Assets
150164179192214
Long-Term Deferred Tax Assets
373437625502623
Long-Term Deferred Charges
684--
Other Long-Term Assets
22223
Total Assets
20,25917,78419,76818,45517,582

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
1,0331,0101,1441,2541,391
Accrued Expenses
113116117103109
Short-Term Debt
2,6342,1922,9033,3543,974
Current Portion of Long-Term Debt
928921993930864
Current Portion of Leases
227177199230296
Current Income Taxes Payable
9208131,2489281,241
Other Current Liabilities
1049810897112
Total Current Liabilities
5,9595,3276,7126,8967,987
Long-Term Debt
2,1692,2862,4432,6821,731
Long-Term Leases
327453372178218
Pension & Post-Retirement Benefits
765742903842578
Long-Term Deferred Tax Liabilities
4338102104110
Other Long-Term Liabilities
178101612
Total Liabilities
9,2808,85410,54210,71810,636

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
215215215215215
Additional Paid-In Capital
200200200200200
Retained Earnings
7,3076,5656,0875,4724,949
Treasury Stock
-346-219-128-128-128
Comprehensive Income & Other
2,3391,1911,8021,099909
Total Common Equity
9,7157,9528,1766,8586,145
Minority Interest
1,2649781,050879801
Shareholders' Equity
10,9798,9309,2267,7376,946
Total Liabilities & Equity
20,25917,78419,76818,45517,582

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
6,2856,0296,9107,3747,083
Net Cash (Debt)
964-499-1,228-2,333-2,169
Net Cash Growth
-----
Net Cash Per Share
322.70-162.65-398.41-756.91-703.70
Filing Date Shares Outstanding
2.963.033.083.083.08
Total Common Shares Outstanding
2.963.033.083.083.08
Working Capital
6,2514,9774,5934,2783,078
Book Value Per Share
3276.862623.962652.622225.011993.64
Tangible Book Value
9,3857,7337,9126,5505,785
Tangible Book Value Per Share
3165.552551.702566.972125.081876.85