3458 — Cre Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Cre, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14,466	19,474	36,806	28,292	24,325
Net Total Accounts Receivable
Net Total Receivables	612	1,158	1,162	3,705	1,286
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49,324	76,790	92,273	109,658	111,141
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,562	4,566	7,222	7,467	6,829
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	70,143	99,042	118,248	138,821	142,557
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,039	14,976	20,695	35,357	39,373
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	50,140	72,379	82,096	100,365	101,452
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,003	26,663	36,152	38,456	41,105
Total Liabilities & Shareholders' Equity	70,143	99,042	118,248	138,821	142,557
Total Common Shares Outstanding