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	Mar '26 Mar 31, 2026	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	7,399	5,530	5,682	5,041	4,914	3,612
Cash & Short-Term Investments	7,399	5,530	5,682	5,041	4,914	3,612
Cash Growth	29.92%	-2.67%	12.72%	2.58%	36.05%	21.17%
Accounts Receivable	3,052	2,759	2,712	2,977	3,247	3,242
Receivables	3,052	2,759	2,712	2,977	3,247	3,242
Inventory	1,535	1,409	1,725	2,033	2,257	1,773
Other Current Assets	579	606	1,186	1,123	647	551
Total Current Assets	12,565	10,304	11,305	11,174	11,065	9,178
Property, Plant & Equipment	6,797	6,419	7,119	6,046	5,053	3,908
Long-Term Investments	425	395	449	423	478	499
Goodwill	117	55	85	116	146	86
Other Intangible Assets	150	164	179	192	214	20
Long-Term Deferred Tax Assets	388	437	625	502	623	452
Long-Term Deferred Charges	6	8	4	-	-	-
Other Long-Term Assets	2	2	2	2	3	1
Total Assets	20,450	17,784	19,768	18,455	17,582	14,144
Accounts Payable	957	1,010	1,144	1,254	1,391	1,251
Accrued Expenses	210	116	117	103	109	91
Short-Term Debt	2,984	2,192	2,903	3,354	3,974	2,864
Current Portion of Long-Term Debt	924	921	993	930	864	982
Current Portion of Leases	210	177	199	230	296	338
Current Income Taxes Payable	876	813	1,248	928	1,241	963
Other Current Liabilities	95	98	108	97	112	94
Total Current Liabilities	6,256	5,327	6,712	6,896	7,987	6,583
Long-Term Debt	2,213	2,286	2,443	2,682	1,731	1,585
Long-Term Leases	376	453	372	178	218	398
Pension & Post-Retirement Benefits	807	742	903	842	578	447
Long-Term Deferred Tax Liabilities	35	38	102	104	110	45
Other Long-Term Liabilities	20	8	10	16	12	12
Total Liabilities	9,707	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	7,312	6,565	6,087	5,472	4,949	4,345
Treasury Stock	-350	-219	-128	-128	-128	-144
Comprehensive Income & Other	2,159	1,191	1,802	1,099	909	-124
Total Common Equity	9,536	7,952	8,176	6,858	6,145	4,482
Minority Interest	1,207	978	1,050	879	801	592
Shareholders' Equity	10,743	8,930	9,226	7,737	6,946	5,074
Total Liabilities & Equity	20,450	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)	692	-499	-1,228	-2,333	-2,169	-2,555
Net Cash Per Share	230.30	-162.65	-398.41	-756.91	-703.70	-833.64
Filing Date Shares Outstanding	2.96	3.03	3.08	3.08	3.08	3.08
Total Common Shares Outstanding	2.96	3.03	3.08	3.08	3.08	3.06
Working Capital	6,309	4,977	4,593	4,278	3,078	2,595
Book Value Per Share	3224.01	2623.96	2652.62	2225.01	1993.64	1463.68
Tangible Book Value	9,269	7,733	7,912	6,550	5,785	4,376
Tangible Book Value Per Share	3133.74	2551.70	2566.97	2125.08	1876.85	1429.07

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