7812 — Crestec Balance Sheet

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

	C2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	R2022 June 30th
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	3,251	2,644	2,982	3,613	4,914
Net Total Accounts Receivable
Net Total Receivables	3,247	3,173	2,595	3,241	3,247
Total Inventory
Total Other Current Assets
Total Current Assets	8,741	8,040	7,915	9,178	11,066
Net Property, Plant And Equipment	3,026	3,262	4,002	3,908	5,054
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,949	12,404	12,918	14,144	17,629
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,101	5,729	5,945	6,584	7,987
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	9,377	8,654	9,098	9,663	11,593
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,572	3,750	3,820	4,482	6,036
Total Liabilities & Shareholders' Equity	12,949	12,404	12,918	14,144	17,629
Total Common Shares Outstanding

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