CRESTEC Inc. (7812.T)

JPY 1533.0

(-0.26%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 19.76 Billion 18.45 Billion 17.62 Billion 14.14 Billion 12.91 Billion
Total Current Assets 11.3 Billion 11.17 Billion 11.06 Billion 9.17 Billion 7.91 Billion
Cash And Short Term Investments 5.68 Billion 5.04 Billion 4.91 Billion 3.61 Billion 2.98 Billion
Cash and Cash Equivalents 5.68 Billion 5.04 Billion 4.91 Billion 3.61 Billion 2.98 Billion
Short Term Investments 111.14 Million 255.25 Million 153.9 Million -57.39 Million -39.73 Million
Net Receivables 2.71 Billion 3.5 Billion 3.34 Billion 3.26 Billion 2.61 Billion
Inventory 1.72 Billion 2.03 Billion 2.25 Billion 1.77 Billion 1.77 Billion
Other Current Assets 1.18 Billion 595.53 Million 552.95 Million 524.95 Million 545.91 Million
Total Non-Current Assets 8.46 Billion 7.28 Billion 6.56 Billion 4.96 Billion 5 Billion
Net PPE 7.11 Billion 6.04 Billion 5.05 Billion 3.9 Billion 4 Billion
Good Will And Intangible Assets 264.21 Million 308.98 Million 360.7 Million 106.58 Million 123.21 Million
Good Will 85.98 Million 116.27 Million 146.56 Million 86.04 Million 98.16 Million
Intangible Assets 178.22 Million 192.7 Million 214.14 Million 20.53 Million 25.05 Million
Long-Term Investments 109.5 Million 102.06 Million 96.07 Million 148.11 Million 122.8 Million
Tax Assets 625.38 Million 502.49 Million 670.16 Million 452.44 Million 388.96 Million
Other Non Current Assets 344.43 Million 320.52 Million 382.45 Million 350.74 Million 366.35 Million
Other Assets - 3000.00 2000.00 2000.00 5000.00
Total Liabilities 10.54 Billion 10.71 Billion 10.79 Billion 9.07 Billion 8.68 Billion
Total Current Liabilities 6.71 Billion 6.89 Billion 7.98 Billion 6.58 Billion 5.94 Billion
Account Payables 1.14 Billion 1.25 Billion 1.39 Billion 1.25 Billion 949.42 Million
Tax Payables 176.6 Million 148.22 Million 288.94 Million 198.18 Million 94.42 Million
Short Term Debt 4.09 Billion 4.51 Billion 5.13 Billion 4.18 Billion 4.1 Billion
Deferred Revenue 176.6 Million 1.03 Billion 1.35 Billion 1.05 Billion 796.85 Million
Other Current Liabilities 1.29 Billion 93.22 Million 107.89 Million 92.93 Million 91.92 Million
Total Non Current Liabilities 3.82 Billion 3.82 Billion 2.8 Billion 2.48 Billion 2.74 Billion
Long-Term Debt 2.44 Billion 2.86 Billion 1.95 Billion 1.98 Billion 2.31 Billion
Deferred Revenue Non Current 372.63 Million 848.5 Million 741.71 Million 454.77 Million 424.64 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 908.56 Million 5.54 Million 1.89 Million 1.62 Million 1000.00
Other Liabilities 1.00 - - - -
Total Equity 9.22 Billion 7.73 Billion 6.83 Billion 5.07 Billion 4.23 Billion
Stock Holders Equity 8.17 Billion 6.85 Billion 6.03 Billion 4.48 Billion 3.82 Billion
Common Stock 215.4 Million 215.4 Million 215.4 Million 215.4 Million 215.4 Million
Retained Earnings 6.08 Billion 5.47 Billion 4.86 Billion 4.34 Billion 3.96 Billion
Accumulated other comprehensive income 1.8 Billion 1.09 Billion 909 Million -124 Million -422 Million
Common Stock Equity 8.17 Billion 6.85 Billion 6.03 Billion 4.48 Billion 3.82 Billion
Capital Lease Obligation 372.64 Million 409.69 Million 514.94 Million 736.89 Million 903.54 Million
Total Investments 109.5 Million 102.06 Million 96.07 Million 90.71 Million 83.06 Million
Total Debt 6.91 Billion 7.37 Billion 7.08 Billion 6.16 Billion 6.42 Billion
Net Debt 1.23 Billion 2.33 Billion 2.17 Billion 2.55 Billion 3.44 Billion

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