Annual balance sheet for Crestec, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 4,914 | 5,041 | 5,683 | 5,531 | 7,249 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,247 | 2,976 | 2,712 | 2,759 | 2,711 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,066 | 11,175 | 11,305 | 10,304 | 12,211 |
| Net Property, Plant And Equipment | 5,054 | 6,046 | 7,120 | 6,419 | 6,890 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,629 | 18,455 | 19,769 | 17,784 | 20,260 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,987 | 6,896 | 6,712 | 5,328 | 5,959 |
| 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 | 11,593 | 11,596 | 11,591 | 9,832 | 10,544 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,036 | 6,860 | 8,177 | 7,953 | 9,715 |
| Total Liabilities & Shareholders' Equity | 17,629 | 18,455 | 19,769 | 17,784 | 20,260 |
| Total Common Shares Outstanding |