7812
JP:CO:CRESTEC
株式会社クレステック
- Stock
Last Close
1,512.00
25/11 06:45
Market Cap
5.24B
Beta: -
Volume Today
6.30K
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 1.64B - | 1.55B 5.41% | 1.42B 8.71% | 1.25B 11.53% | 1.20B 4.74% | 1.11B 7.37% | 1.20B 8.17% | 1.14B 4.43% | |
accumulated other comprehensive income loss | 1.03B - | 549.48M 46.53% | 1.80B - | ||||||
cash and cash equivalents | 4.71B - | 4.85B 2.88% | 4.73B 2.39% | 5.04B 6.54% | 5.64B 11.89% | 5.61B 0.47% | 5.53B 1.52% | 5.68B 2.78% | |
cash and short term investments | 4.71B - | 5.12B 8.57% | 4.73B 7.51% | 5.04B 6.54% | 5.64B 11.89% | 5.61B 0.47% | 5.53B 1.52% | 5.68B 2.78% | |
common stock | 215.40M - | 215.40M 0% | 215.40M 0% | 215.40M 0% | 215.40M 0% | 215.40M 0% | 215.40M 0% | 215.40M 0% | |
deferred revenue | 222.15M - | 230.79M 3.89% | 934.64M 304.98% | 1.03B 10.39% | 1.34B 29.39% | 1.04B 21.90% | 1.24B 18.47% | 176.60M 85.70% | |
deferred revenue non current | 258.82M - | 261.49M 1.03% | 783.19M 199.51% | 848.51M 8.34% | 866.17M 2.08% | 868.30M 0.25% | 903.61M 4.07% | 372.64M 58.76% | |
deferrred tax liabilities non current | 111.10M - | 105.59M 4.95% | 103.77M 1.73% | 104.97M 1.16% | 104.58M 0.37% | 99.14M 5.21% | 100.40M 1.27% | 102.95M 2.55% | |
goodwill | 138.99M - | 131.42M 5.45% | 123.85M 5.76% | 116.28M 6.11% | 108.70M 6.51% | 101.13M 6.97% | 93.56M 7.49% | 85.99M 8.09% | |
goodwill and intangible assets | 349M - | 335M 4.01% | 320.24M 4.41% | 308.98M 3.52% | 297.28M 3.79% | 285.15M 4.08% | 277.71M 2.61% | 85.99M 69.04% | |
intangible assets | 211M - | 204M 3.32% | 196.39M 3.73% | 192.70M 1.88% | 188.58M 2.14% | 184.02M 2.41% | 184.15M 0.07% | ||
inventory | 2.38B - | 2.24B 5.90% | 2.07B 7.61% | 2.03B 1.82% | 1.93B 4.99% | 1.78B 7.63% | 1.60B 10.31% | 1.73B 7.76% | |
long term debt | 2.58B - | 2.78B 7.63% | 2.93B 5.36% | 2.86B 2.19% | 3.16B 10.37% | 3.30B 4.52% | 2.89B 12.34% | 2.44B 15.52% | |
long term investments | 97.45M - | 95.99M 1.50% | 97.90M 1.99% | 102.06M 4.25% | 109.82M 7.60% | 106.08M 3.40% | 114.46M 7.90% | 109.50M 4.33% | |
net debt | 2.95B - | 3.04B 3.27% | 2.89B 4.89% | 2.34B 19.27% | 2.03B 12.92% | 2.15B 5.89% | 1.75B 18.79% | 1.23B 29.65% | |
net receivables | 3.63B - | 3.32B 8.67% | 3.78B 13.96% | 3.50B 7.30% | 3.41B 2.63% | 3.22B 5.76% | 3.50B 8.82% | 2.71B 22.49% | |
other assets | 1 - | 3K - | 3K 0% | 1K 66.67% | 2K 100% | 4K 100% | |||
other current assets | 1.03B - | 1.02B 0.64% | 634.95M 37.71% | 595.54M 6.21% | 656.63M 10.26% | 585.87M 10.78% | 606.47M 3.52% | 1.19B 95.45% | |
other current liabilities | 1.15B - | 986.20M 14.13% | 1.00B 1.85% | 1.12B 12.00% | 111.41M 90.10% | 102.17M 8.30% | 108.53M 6.23% | 1.29B 1,092.56% | |
other liabilities | 1 - | 1 - | |||||||
other non current assets | 381.39M - | 305.34M 19.94% | 407.28M 33.38% | 422.59M 3.76% | 328.40M 22.29% | 320.02M 2.55% | 330.77M 3.36% | 522.66M 58.02% | |
other non current liabilities | 774.56M - | 748.60M 3.35% | 784.84M 4.84% | 854.05M 8.82% | 861K 99.90% | 4.43M 414.40% | 3.85M 13.12% | 908.56M 23,511.33% | |
othertotal stockholders equity | 71.38M - | 71.33M 0.08% | 764.81M 972.27% | 1.17B 53.22% | 1.30B 11.19% | 1.05B 19.41% | 1.43B 36.50% | 71.29M 95.03% | |
preferred stock | |||||||||
property plant equipment net | 5.36B - | 5.37B 0.29% | 5.75B 7.00% | 6.05B 5.13% | 6.43B 6.35% | 6.47B 0.59% | 6.89B 6.58% | 7.12B 3.28% | |
retained earnings | 4.95B - | 5.21B 5.18% | 5.39B 3.43% | 5.47B 1.56% | 5.57B 1.73% | 5.67B 1.84% | 5.84B 2.94% | 6.09B 4.31% | |
short term debt | 4.82B - | 4.85B 0.68% | 4.70B 3.13% | 4.52B 3.92% | 4.52B 0.02% | 4.47B 1.10% | 4.38B 1.85% | 4.10B 6.57% | |
short term investments | 268.15M - | -5.13M - | -4.87M 5.01% | -4.61M 5.26% | |||||
tax assets | 711.06M - | 553.82M 22.11% | 444.32M 19.77% | 502.49M 13.09% | 491.68M 2.15% | 473.29M 3.74% | 441.18M 6.78% | 625.38M 41.75% | |
tax payables | 222.15M - | 230.79M 3.89% | 104.49M 54.72% | 148.22M 41.85% | 112.33M 24.22% | 99.42M 11.49% | 66.27M 33.34% | 176.60M 166.48% | |
total assets | 18.65B - | 18.36B 1.56% | 18.14B 1.19% | 18.46B 1.73% | 19.30B 4.57% | 18.85B 2.31% | 19.29B 2.34% | 19.77B 2.46% | |
total current assets | 11.75B - | 11.69B 0.49% | 11.22B 4.07% | 11.17B 0.39% | 11.64B 4.18% | 11.20B 3.79% | 11.24B 0.31% | 11.31B 0.62% | |
total current liabilities | 7.83B - | 7.62B 2.68% | 7.12B 6.56% | 6.90B 3.19% | 7.16B 3.81% | 6.72B 6.14% | 6.93B 3.08% | 6.71B 3.09% | |
total debt | 7.66B - | 7.89B 3.03% | 7.63B 3.36% | 7.38B 3.25% | 7.67B 4.03% | 7.77B 1.21% | 7.28B 6.31% | 6.91B 5.01% | |
total investments | 97.45M - | 364.14M 273.66% | 97.90M 73.11% | 102.06M 4.25% | 104.70M 2.58% | 101.22M 3.33% | 109.85M 8.53% | 109.50M 0.31% | |
total liabilities | 11.56B - | 11.52B 0.36% | 10.94B 5.02% | 10.72B 2.02% | 11.29B 5.34% | 10.99B 2.63% | 10.83B 1.50% | 10.54B 2.65% | |
total liabilities and stockholders equity | 18.65B - | 18.36B 1.56% | 18.14B 1.19% | 18.46B 1.73% | 19.30B 4.57% | 18.85B 2.31% | 19.29B 2.34% | 19.77B 2.46% | |
total non current assets | 6.90B - | 6.67B 3.38% | 6.92B 3.87% | 7.28B 5.16% | 7.66B 5.18% | 7.65B 0.06% | 8.06B 5.30% | 8.46B 5.03% | |
total non current liabilities | 3.72B - | 3.89B 4.51% | 3.81B 2.01% | 3.82B 0.17% | 4.13B 8.09% | 4.27B 3.46% | 3.90B 8.69% | 3.83B 1.87% | |
total stockholders equity | 6.27B - | 6.05B 3.54% | 6.37B 5.34% | 6.86B 7.72% | 7.09B 3.29% | 6.93B 2.13% | 7.48B 7.93% | 8.18B 9.26% |
All numbers in JPY (except ratios and percentages)