7812

JP:CO:CRESTEC

株式会社クレステック

Stock

JPY

Last Close

1,512.00

25/11 06:45

Market Cap

5.24B

Beta: -

Volume Today

6.30K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '22	Jun '23	Jun '24
account payables	1.39B -	1.25B 9.84%	1.14B 8.78%
accumulated other comprehensive income loss			1.80B -
cash and cash equivalents	4.91B -	5.04B 2.59%	5.68B 12.72%
cash and short term investments	4.91B -	5.04B 2.59%	5.68B 12.72%
common stock	215.40M -	215.40M 0%	215.40M 0%
deferred revenue	1.35B -	1.03B 23.68%	176.60M 82.88%
deferred revenue non current	741.71M -	848.51M 14.40%	372.64M 56.08%
deferrred tax liabilities non current	110.94M -	104.97M 5.38%	102.95M 1.92%
goodwill	146.56M -	116.28M 20.67%	85.99M 26.05%
goodwill and intangible assets	360.71M -	308.98M 14.34%	85.99M 72.17%
intangible assets	214.14M -	192.70M 10.01%
inventory	2.26B -	2.03B 9.93%	1.73B 15.17%
long term debt	1.95B -	2.86B 46.68%	2.44B 14.58%
long term investments	96.08M -	102.06M 6.23%	109.50M 7.29%
net debt	2.17B -	2.34B 7.56%	1.23B 47.32%
net receivables	3.34B -	3.50B 4.89%	2.71B 22.60%
other assets	2K -	3K 50%
other current assets	552.96M -	595.54M 7.70%	1.19B 99.03%
other current liabilities	1.46B -	1.12B 22.93%	1.29B 15.05%
other liabilities			1 -
other non current assets	478.53M -	422.59M 11.69%	522.66M 23.68%
other non current liabilities	743.60M -	854.05M 14.85%	908.56M 6.38%
othertotal stockholders equity	956.50M -	1.17B 22.52%	71.29M 93.92%
preferred stock
property plant equipment net	5.05B -	6.05B 19.64%	7.12B 17.75%
retained earnings	4.86B -	5.47B 12.51%	6.09B 11.24%
short term debt	5.14B -	4.52B 12.06%	4.10B 9.29%
short term investments
tax assets	670.17M -	502.49M 25.02%	625.38M 24.46%
tax payables	288.94M -	148.22M 48.70%	176.60M 19.15%
total assets	17.63B -	18.46B 4.69%	19.77B 7.12%
total current assets	11.07B -	11.17B 0.98%	11.31B 1.17%
total current liabilities	7.99B -	6.90B 13.66%	6.71B 2.67%
total debt	7.09B -	7.38B 4.11%	6.91B 6.29%
total investments	96.08M -	102.06M 6.23%	109.50M 7.29%
total liabilities	10.79B -	10.72B 0.70%	10.54B 1.64%
total liabilities and stockholders equity	17.63B -	18.46B 4.69%	19.77B 7.12%
total non current assets	6.56B -	7.28B 10.93%	8.46B 16.25%
total non current liabilities	2.81B -	3.82B 36.18%	3.83B 0.21%
total stockholders equity	6.04B -	6.86B 13.65%	8.18B 19.21%

All numbers in JPY (except ratios and percentages)