7812 — Crestec Balance Sheet

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IndustrialsBalancedMicro CapContrarian

Annual balance sheet for Crestec, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	C2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,982	3,613	4,914	5,041	5,683
Net Total Accounts Receivable
Net Total Receivables	2,595	3,241	3,247	2,976	2,712
Total Inventory
Total Other Current Assets
Total Current Assets	7,915	9,178	11,066	11,175	11,305
Net Property, Plant And Equipment	4,002	3,908	5,054	6,046	7,120
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,918	14,144	17,629	18,455	19,769
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,945	6,584	7,987	6,896	6,712
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	9,098	9,663	11,593	11,596	11,591
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,820	4,482	6,036	6,860	8,177
Total Liabilities & Shareholders' Equity	12,918	14,144	17,629	18,455	19,769
Total Common Shares Outstanding