CRE, Inc. (3458.T)

JPY 1189.0

(-0.5%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 142.55 Billion 138.82 Billion 118.24 Billion 99.04 Billion 70.14 Billion 54.71 Billion
Total Current Assets 111.14 Billion 109.65 Billion 92.27 Billion 76.79 Billion 49.32 Billion 36.24 Billion
Cash And Short Term Investments 24.32 Billion 28.29 Billion 36.8 Billion 19.47 Billion 14.46 Billion 9.03 Billion
Cash and Cash Equivalents 24.32 Billion 28.29 Billion 36.8 Billion 19.47 Billion 14.46 Billion 9.03 Billion
Short Term Investments 19 Million -801 Million -1.22 Billion -1.04 Billion -1.24 Billion -
Net Receivables 1.27 Billion 6.25 Billion 8.48 Billion 4.52 Billion 5.05 Billion 1.49 Billion
Inventory 76.23 Billion 74.8 Billion 46.53 Billion 52.26 Billion 29.11 Billion 24.6 Billion
Other Current Assets 1.54 Billion 312 Million 447 Million 526.62 Million 687.61 Million 1.11 Billion
Total Non-Current Assets 31.4 Billion 29.15 Billion 25.97 Billion 22.25 Billion 20.81 Billion 18.46 Billion
Net PPE 15.08 Billion 15.46 Billion 14.77 Billion 11.58 Billion 10.78 Billion 9.63 Billion
Good Will And Intangible Assets 955 Million 908 Million 1.05 Billion 1.63 Billion 1.44 Billion 1.66 Billion
Good Will 424 Million 636 Million 848 Million 1.29 Billion 1.29 Billion 1.53 Billion
Intangible Assets 531 Million 272 Million 204 Million 340.21 Million 144.89 Million 130.44 Million
Long-Term Investments 19.89 Billion 11.36 Billion 9.61 Billion 8.92 Billion 8.45 Billion 6.7 Billion
Tax Assets 523 Million 135 Million 82 Million 24.23 Million 60.34 Million 59.59 Million
Other Non Current Assets -5.04 Billion 1.29 Billion 451 Million 82.39 Million 80.31 Million 400.99 Million
Other Assets 7 Million 4 Million 3 Million 4000.00 3000.00 2000.00
Total Liabilities 101.38 Billion 100.34 Billion 82.09 Billion 72.29 Billion 50.13 Billion 37.16 Billion
Total Current Liabilities 39.37 Billion 35.35 Billion 20.69 Billion 14.97 Billion 28.03 Billion 8.77 Billion
Account Payables 6.18 Billion 9.92 Billion 9.13 Billion 7.17 Billion 12.12 Billion 2.25 Billion
Tax Payables 1.91 Billion 350 Million 4.76 Billion 1.02 Billion 1.37 Billion 208.5 Million
Short Term Debt 26.43 Billion 20.8 Billion 3.48 Billion 2.68 Billion 10.78 Billion 3.65 Billion
Deferred Revenue 816 Million 3.02 Billion 7.35 Billion 3.22 Billion 3.36 Billion 1.98 Billion
Other Current Liabilities 5.94 Billion 1.6 Billion 731 Million 1.88 Billion 1.75 Billion 876.55 Million
Total Non Current Liabilities 62.01 Billion 64.98 Billion 61.39 Billion 57.31 Billion 22.09 Billion 28.39 Billion
Long-Term Debt 51.4 Billion 55.19 Billion 52.08 Billion 47.26 Billion 13.99 Billion 21.22 Billion
Deferred Revenue Non Current 2.04 Billion 1.97 Billion 616 Million 576.38 Million 1.62 Billion 1.56 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.38 Billion 9.79 Billion 8.64 Billion 9.23 Billion 5.92 Billion 5.29 Billion
Other Liabilities - - - - - -
Total Equity 41.16 Billion 38.47 Billion 36.15 Billion 26.74 Billion 20 Billion 17.54 Billion
Stock Holders Equity 41.1 Billion 38.45 Billion 36.15 Billion 26.66 Billion 20 Billion 17.47 Billion
Common Stock 5.36 Billion 5.29 Billion 5.21 Billion 3.07 Billion 2.24 Billion 2.19 Billion
Retained Earnings 28.85 Billion 25.97 Billion 22.31 Billion 17.15 Billion 14.17 Billion 12.08 Billion
Accumulated other comprehensive income 807 Million 1.17 Billion 1.44 Billion 1.4 Billion 935.12 Million 363.01 Million
Common Stock Equity 41.1 Billion 38.45 Billion 36.15 Billion 26.66 Billion 20 Billion 17.47 Billion
Capital Lease Obligation 302 Million 308 Million 343 Million 304.73 Million 315.75 Million 343.81 Million
Total Investments 10.49 Billion 10.56 Billion 8.39 Billion 7.88 Billion 7.21 Billion 6.7 Billion
Total Debt 77.83 Billion 76 Billion 55.56 Billion 49.95 Billion 24.77 Billion 24.88 Billion
Net Debt 53.51 Billion 47.71 Billion 18.75 Billion 30.48 Billion 10.3 Billion 15.85 Billion

Balance Sheet Charts