CRE, Inc.
TSE:3458.T
1195 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 24,325 | 28,292 | 36,806 | 19,473.538 | 14,466.126 | 9,032.949 | 13,384.989 | 11,392.773 | 14,211.729 | 7,916.797 |
| Short Term Investments
| 19 | -801 | -1,222 | -1,041.517 | -1,245.391 | 0 | 112 | 3,111.824 | 70 | 809.802 |
| Cash and Short Term Investments
| 24,325 | 28,292 | 36,806 | 19,473.538 | 14,466.126 | 9,032.949 | 13,496.989 | 14,504.597 | 14,281.729 | 8,726.599 |
| Net Receivables
| 1,271 | 6,252 | 8,484 | 4,526.443 | 5,058.625 | 1,497.537 | 1,088.182 | 1,057.655 | 933.266 | 788.204 |
| Inventory
| 76,231 | 74,802 | 46,536 | 52,263.531 | 29,111.699 | 24,601.363 | 12,272.124 | 11,182.425 | 11,342.033 | 9,593.54 |
| Other Current Assets
| 1,542 | 312 | 447 | 526.628 | 687.616 | 1,113.496 | 1,355.63 | 435.812 | 373.051 | 3.151 |
| Total Current Assets
| 111,141 | 109,658 | 92,273 | 76,790.14 | 49,324.066 | 36,245.345 | 28,212.925 | 27,180.489 | 26,930.079 | 19,111.494 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 15,087 | 15,465 | 14,771 | 11,587.716 | 10,780.406 | 9,634.59 | 7,223.64 | 6,637.341 | 7,799.001 | 7,461.391 |
| Goodwill
| 424 | 636 | 848 | 1,290.586 | 1,296.836 | 1,533.085 | 205.201 | 100.55 | 124.683 | 148.815 |
| Intangible Assets
| 531 | 272 | 204 | 340.217 | 144.899 | 130.445 | 91.481 | 45.571 | 62.326 | 73.354 |
| Goodwill and Intangible Assets
| 955 | 908 | 1,052 | 1,630.803 | 1,441.735 | 1,663.53 | 296.682 | 146.121 | 187.009 | 222.169 |
| Long Term Investments
| 19,891 | 11,361 | 9,616 | 8,926.453 | 8,456.071 | 6,708.305 | 6,113.214 | -321.048 | 2,315.932 | -704.893 |
| Tax Assets
| 523 | 135 | 82 | 24.236 | 60.348 | 59.593 | 166.617 | 230.284 | 244.165 | 161.093 |
| Other Non-Current Assets
| -5,047 | 1,290 | 451 | 82.397 | 80.314 | 400.997 | 239.482 | 3,095.771 | -21.639 | 901.462 |
| Total Non-Current Assets
| 31,409 | 29,159 | 25,972 | 22,251.605 | 20,818.874 | 18,467.015 | 14,039.635 | 9,788.469 | 10,524.468 | 8,041.222 |
| Total Assets
| 142,557 | 138,821 | 118,248 | 99,041.749 | 70,142.943 | 54,712.362 | 42,252.564 | 36,968.961 | 37,454.55 | 27,152.721 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 6,181 | 9,922 | 9,131 | 7,175.444 | 12,129.168 | 2,257.28 | 4,327.145 | 1,812.637 | 3,699.388 | 1,116.402 |
| Short Term Debt
| 26,434 | 20,809 | 3,482 | 2,687.626 | 10,781.135 | 3,654.637 | 3,608.988 | 6,171.487 | 820.728 | 617.08 |
| Tax Payables
| 1,919 | 350 | 4,765 | 1,027.989 | 1,377.803 | 208.507 | 436.612 | 288.072 | 511.282 | 169.033 |
| Deferred Revenue
| 816 | 3,025 | 7,351 | 3,227.563 | 3,369.441 | 1,981.838 | 1,814.482 | 1,761.061 | 1,841.983 | 1,522.634 |
| Other Current Liabilities
| 5,942 | 1,601 | 731 | 1,885.202 | 1,759.185 | 876.557 | 714.017 | 490.658 | 1,273.799 | 505.466 |
| Total Current Liabilities
| 39,373 | 35,357 | 20,695 | 14,975.835 | 28,038.929 | 8,770.312 | 10,464.632 | 10,235.843 | 7,635.898 | 3,761.582 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 51,403 | 55,194 | 52,080 | 47,269.972 | 13,990.255 | 21,229.066 | 9,438.816 | 5,802.092 | 13,436.162 | 9,395.791 |
| Deferred Revenue Non-Current
| 2,041 | 1,970 | 616 | 576.383 | 1,620.977 | 1,564.691 | 25,378.331 | 21,149.954 | 26,079.053 | 0 |
| Deferred Tax Liabilities Non-Current
| -1,810 | -1,970 | 58 | 234.95 | 565.185 | 307.354 | 344.111 | 366.582 | 390.697 | 0 |
| Other Non-Current Liabilities
| 10,381 | 9,795 | 8,643 | 9,238.197 | 5,923.517 | 5,295.699 | -20,349.27 | -16,404.514 | -21,462.754 | 5,027.931 |
| Total Non-Current Liabilities
| 62,015 | 64,989 | 61,397 | 57,319.502 | 22,099.934 | 28,396.81 | 14,811.988 | 10,914.114 | 18,443.158 | 14,423.722 |
| Total Liabilities
| 101,388 | 100,346 | 82,092 | 72,295.337 | 50,138.863 | 37,167.122 | 25,276.62 | 21,149.957 | 26,079.056 | 18,185.304 |
| Equity: | ||||||||||
| Preferred Stock
| 5,271 | 25,979 | 22,311 | 17,157.485 | 14,170.09 | 12,085.463 | 11,886.295 | 10,067.335 | 6,615.644 | 0 |
| Common Stock
| 5,365 | 5,295 | 5,217 | 3,071.66 | 2,240.348 | 2,195.714 | 2,145.976 | 2,088.248 | 1,586.153 | 1,506.14 |
| Retained Earnings
| 28,855 | 25,979 | 22,311 | 17,157.485 | 14,170.09 | 12,085.463 | 11,886.295 | 10,067.335 | 6,615.644 | 4,365.63 |
| Accumulated Other Comprehensive Income/Loss
| 807 | 1,171 | 1,445 | 1,402.392 | 935.123 | 363.012 | 16,975.944 | 15,819.005 | 11,375.494 | 0 |
| Other Total Stockholders Equity
| 806 | -19,970 | -15,133 | -12,126.481 | -11,512.991 | -9,255.957 | -26,032.817 | -22,222.919 | -14,817.441 | 3,095.047 |
| Total Shareholders Equity
| 41,104 | 38,454 | 36,151 | 26,662.541 | 20,002.66 | 17,473.695 | 16,861.693 | 15,819.004 | 11,375.494 | 8,966.817 |
| Total Equity
| 41,169 | 38,475 | 36,156 | 26,746.412 | 20,004.08 | 17,545.24 | 16,975.944 | 13,287.986 | 11,350.655 | 8,967.417 |
| Total Liabilities & Shareholders Equity
| 142,557 | 138,821 | 118,248 | 99,041.749 | 70,142.943 | 54,712.362 | 42,252.564 | 36,968.961 | 37,454.55 | 27,152.721 |