CRESTEC Inc. (TYO:7812)
Japan
· Delayed Price · Currency is JPY 1,990.00
+36.00 (1.84%)
Mar 10, 2026, 3:30 PM JST
CRESTEC Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,313 | 5,530 | 5,682 | 5,041 | 4,914 | 3,612 | Upgrade
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| Cash & Short-Term Investments | 7,313 | 5,530 | 5,682 | 5,041 | 4,914 | 3,612 | Upgrade
|
| Cash Growth | 18.14% | -2.67% | 12.72% | 2.58% | 36.05% | 21.17% | Upgrade
|
| Accounts Receivable | 2,733 | 2,759 | 2,712 | 2,977 | 3,247 | 3,242 | Upgrade
|
| Receivables | 2,733 | 2,759 | 2,712 | 2,977 | 3,247 | 3,242 | Upgrade
|
| Inventory | 1,509 | 1,409 | 1,725 | 2,033 | 2,257 | 1,773 | Upgrade
|
| Other Current Assets | 652 | 606 | 1,186 | 1,123 | 647 | 551 | Upgrade
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| Total Current Assets | 12,207 | 10,304 | 11,305 | 11,174 | 11,065 | 9,178 | Upgrade
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| Property, Plant & Equipment | 6,794 | 6,419 | 7,119 | 6,046 | 5,053 | 3,908 | Upgrade
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| Long-Term Investments | 430 | 395 | 449 | 423 | 478 | 499 | Upgrade
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| Goodwill | 129 | 55 | 85 | 116 | 146 | 86 | Upgrade
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| Other Intangible Assets | 156 | 164 | 179 | 192 | 214 | 20 | Upgrade
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| Long-Term Deferred Tax Assets | 388 | 437 | 625 | 502 | 623 | 452 | Upgrade
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| Long-Term Deferred Charges | 7 | 8 | 4 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 3 | 1 | Upgrade
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| Total Assets | 20,113 | 17,784 | 19,768 | 18,455 | 17,582 | 14,144 | Upgrade
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| Accounts Payable | 942 | 1,010 | 1,144 | 1,254 | 1,391 | 1,251 | Upgrade
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| Accrued Expenses | 129 | 116 | 117 | 103 | 109 | 91 | Upgrade
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| Short-Term Debt | 2,546 | 2,192 | 2,903 | 3,354 | 3,974 | 2,864 | Upgrade
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| Current Portion of Long-Term Debt | 992 | 921 | 993 | 930 | 864 | 982 | Upgrade
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| Current Portion of Leases | 224 | 177 | 199 | 230 | 296 | 338 | Upgrade
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| Current Income Taxes Payable | 985 | 813 | 1,248 | 928 | 1,241 | 963 | Upgrade
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| Other Current Liabilities | 98 | 98 | 108 | 97 | 112 | 94 | Upgrade
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| Total Current Liabilities | 5,916 | 5,327 | 6,712 | 6,896 | 7,987 | 6,583 | Upgrade
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| Long-Term Debt | 2,651 | 2,286 | 2,443 | 2,682 | 1,731 | 1,585 | Upgrade
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| Long-Term Leases | 449 | 453 | 372 | 178 | 218 | 398 | Upgrade
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| Pension & Post-Retirement Benefits | 791 | 742 | 903 | 842 | 578 | 447 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34 | 38 | 102 | 104 | 110 | 45 | Upgrade
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| Other Long-Term Liabilities | 20 | 8 | 10 | 16 | 12 | 12 | Upgrade
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| Total Liabilities | 9,861 | 8,854 | 10,542 | 10,718 | 10,636 | 9,070 | Upgrade
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| Common Stock | 215 | 215 | 215 | 215 | 215 | 215 | Upgrade
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| Additional Paid-In Capital | 200 | 200 | 200 | 200 | 200 | 190 | Upgrade
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| Retained Earnings | 7,082 | 6,565 | 6,087 | 5,472 | 4,949 | 4,345 | Upgrade
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| Treasury Stock | -366 | -219 | -128 | -128 | -128 | -144 | Upgrade
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| Comprehensive Income & Other | 1,974 | 1,191 | 1,802 | 1,099 | 909 | -124 | Upgrade
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| Total Common Equity | 9,105 | 7,952 | 8,176 | 6,858 | 6,145 | 4,482 | Upgrade
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| Minority Interest | 1,147 | 978 | 1,050 | 879 | 801 | 592 | Upgrade
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| Shareholders' Equity | 10,252 | 8,930 | 9,226 | 7,737 | 6,946 | 5,074 | Upgrade
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| Total Liabilities & Equity | 20,113 | 17,784 | 19,768 | 18,455 | 17,582 | 14,144 | Upgrade
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| Total Debt | 6,862 | 6,029 | 6,910 | 7,374 | 7,083 | 6,167 | Upgrade
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| Net Cash (Debt) | 451 | -499 | -1,228 | -2,333 | -2,169 | -2,555 | Upgrade
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| Net Cash Per Share | 148.67 | -162.65 | -398.41 | -756.91 | -703.70 | -833.64 | Upgrade
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| Filing Date Shares Outstanding | 3 | 3.03 | 3.08 | 3.08 | 3.08 | 3.08 | Upgrade
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| Total Common Shares Outstanding | 3 | 3.03 | 3.08 | 3.08 | 3.08 | 3.06 | Upgrade
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| Working Capital | 6,291 | 4,977 | 4,593 | 4,278 | 3,078 | 2,595 | Upgrade
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| Book Value Per Share | 3038.95 | 2623.96 | 2652.62 | 2225.01 | 1993.64 | 1463.68 | Upgrade
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| Tangible Book Value | 8,820 | 7,733 | 7,912 | 6,550 | 5,785 | 4,376 | Upgrade
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| Tangible Book Value Per Share | 2943.83 | 2551.70 | 2566.97 | 2125.08 | 1876.85 | 1429.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.