GOLDCREST Co.,Ltd. (CDCTF)

USD 12.72

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27 Billion 189.23 Billion 200.47 Billion 184.9 Billion 189.03 Billion 189.92 Billion
Total Current Assets 170.7 Billion 157.45 Billion 163.53 Billion 146.94 Billion 150.79 Billion 153 Billion
Cash And Short Term Investments 78.19 Billion 74.71 Billion 82.71 Billion 69 Billion 66.57 Billion 60.83 Billion
Cash and Cash Equivalents 78.19 Billion 74.71 Billion 82.71 Billion 69 Billion 66.57 Billion 60.83 Billion
Short Term Investments 4 Million 5 Million 4 Million 5 Million 4 Million 5 Million
Net Receivables 684 Million 561 Million 325 Million 241 Million 383 Million 353 Million
Inventory 90.65 Billion 81.78 Billion 80.15 Billion 76.86 Billion 83.22 Billion 90.53 Billion
Other Current Assets 203.8 Billion 400 Million 351 Million 825 Million 611 Million 1.28 Billion
Total Non-Current Assets 33.09 Billion 31.77 Billion 36.93 Billion 37.96 Billion 38.23 Billion 36.91 Billion
Net PPE 30.45 Billion 29.03 Billion 33.89 Billion 34.63 Billion 34.64 Billion 33.36 Billion
Good Will And Intangible Assets 1.8 Billion 285 Million 499 Million 719 Million 915 Million 1.13 Billion
Good Will 53 Million 265 Million 477 Million 689 Million 902 Million 1.11 Billion
Intangible Assets 18 Million 20 Million 22 Million 30 Million 13 Million 20 Million
Long-Term Investments 769 Million 18 Million 24 Million 27 Million 38 Million 48 Million
Tax Assets 203.8 Billion 1.69 Billion 1.72 Billion 1.78 Billion 1.82 Billion 1.53 Billion
Other Non Current Assets -203.73 Billion 745 Million 794 Million 804 Million 810 Million 835 Million
Other Assets -176.8 Billion 3 Million 4 Million 4 Million 2 Million 3 Million
Total Liabilities 12.49 Billion 58.79 Billion 73.32 Billion 62.36 Billion 66.46 Billion 72.47 Billion
Total Current Liabilities 4.45 Billion 14.1 Billion 18.77 Billion 8.82 Billion 20.31 Billion 26.38 Billion
Account Payables 8.88 Billion 824 Million 11.64 Billion 2.93 Billion 1.21 Billion 10.47 Billion
Tax Payables 1.91 Billion 1.65 Billion 2.89 Billion 625 Million 2.86 Billion 1.87 Billion
Short Term Debt 23.2 Billion 10.55 Billion 850 Million 3.55 Billion 14.05 Billion 8.35 Billion
Deferred Revenue -100.02 Billion 2 Billion 5.55 Billion 1.65 Billion 3.69 Billion 5.51 Billion
Other Current Liabilities 72.39 Billion 730 Million 730 Million 684 Million 1.36 Billion 2.04 Billion
Total Non Current Liabilities 30 Billion 44.69 Billion 54.55 Billion 53.54 Billion 46.15 Billion 46.09 Billion
Long-Term Debt 23.2 Billion 38.3 Billion 48.05 Billion 46.9 Billion 39.45 Billion 39.7 Billion
Deferred Revenue Non Current 72.39 Billion 967 Million 923 Million 932 Million 886 Million 840 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -70.04 Billion 980 Million 1.14 Billion 1.28 Billion 1.4 Billion 1.14 Billion
Other Liabilities -21.95 Billion - - - - -
Total Equity 175.8 Billion 104.57 Billion 93.34 Billion 103.98 Billion 109.48 Billion 104.65 Billion
Stock Holders Equity 203.8 Billion 130.43 Billion 127.15 Billion 122.54 Billion 122.56 Billion 117.44 Billion
Common Stock 12.49 Billion 12.49 Billion 12.49 Billion 12.49 Billion 12.49 Billion 12.49 Billion
Retained Earnings 131.41 Billion 110 Billion 105.82 Billion 100.44 Billion 98.78 Billion 93.66 Billion
Accumulated other comprehensive income 131.41 Billion -11 Million -8 Million -6 Million -5 Million -4 Million
Common Stock Equity 203.8 Billion 130.43 Billion 127.15 Billion 122.54 Billion 122.56 Billion 117.44 Billion
Capital Lease Obligation - - - - - -
Total Investments 23 Million 18 Million 24 Million 27 Million 38 Million 48 Million
Total Debt 1.91 Billion 48.85 Billion 48.9 Billion 50.45 Billion 53.5 Billion 48.05 Billion
Net Debt -76.27 Billion -25.86 Billion -33.81 Billion -18.55 Billion -13.07 Billion -12.78 Billion

Balance Sheet Charts