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Crestec Inc (7812)

Tokyo

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1,928.0 -5.0 -0.26%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 3,200
Bid/Ask: 1,912.0 / 1,934.0
Day's Range: 1,928.0 - 1,935.0

Type: Equity

Market: Japan

ISIN: JP3271150009

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7812 Balance Sheet

Assess the latest Crestec Inc balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 7812 Annual Report data, financial summaries and charts are available for Crestec Inc investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

11235

11200

11641

11174

Cash and Short Term Investments	5528	5614	5640	5041
Cash	-	-	-	-
Cash & Equivalents	5528	5614	5640	5041
Short Term Investments	-	-	-	-
Total Receivables, Net	2947	2698	2862	2977
Accounts Receivables - Trade, Net	2947	2698	2862	2977
Total Inventory	1600	1784	1932	2033
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1160	1104	1207	1123

Total Assets

19293

18852

19299

18455

Property/Plant/Equipment, Total - Net	6893	6468	6430	6046
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	93	101	108	116
Intangibles, Net	184	184	189	192
Long Term Investments	440	421	433	423
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	2	2
Other Assets, Total	258	667	773	681

Total Current Liabilities

6926

6719

7159

6896

Accounts Payable	1197	1107	1195	1254
Payable/Accrued	-	-	-	-
Accrued Expenses	211	131	189	103
Notes Payable/Short Term Debt	3220	3238	3266	3354
Current Port. of LT Debt/Capital Leases	1164	1228	1250	1160
Other Current liabilities, Total	1134	1015	1259	1025

Total Liabilities

10828

10993

11290

10718

Total Long Term Debt	2893	3300	3157	2860
Long Term Debt	2461	2857	2918	2682
Capital Lease Obligations	432	443	239	178
Deferred Income Tax	100	99	104	104
Minority Interest	981	926	925	879
Other Liabilities, Total	-3292	-3289	-3321	-3375

Total Equity

8465

7859

8009

7737

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	215	215	215	215
Additional Paid-In Capital	200	200	200	200
Retained Earnings (Accumulated Deficit)	5835	5669	5566	5472
Treasury Stock - Common	-128	-128	-128	-128
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2343	1903	2156	1978

Total Liabilities & Shareholders' Equity

19293

18852

19299

18455

Total Common Shares Outstanding

3.08

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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