CRE, Inc. (3458.T) - Quarterly Balance Statement

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3458.T
Financials

1401 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,044	24,306	22,467	28,292	30,119	26,185	28,734	36,806	27,943	26,880	25,793	19,473.538	12,644.289	17,454.477	12,663.614	14,466.126	8,160.682	6,084.106	7,455.377	9,032.949	8,954.537	9,693.197	10,273.193	13,384.989	9,941.997	8,701.261	11,583.047	11,392.773	10,016.603	8,272.229	9,836.457	14,211.729	6,602.852	8,592.173	8,082.71	7,916.797	10,339.623	5,827	5,827
Short Term Investments Numbers are in millions	0	19	-686	-801	-904	-1,037	-1,085	-1,222	-1,166	-961	-961	-1,041.517	-1,129.176	-1,130.585	-1,171.84	-1,245.391	0	0	0	0	0	56	56	112	112	112	112	3,111.824	112	70	70	70	100.5	309.635	309.835	809.802	299.335	0	0
Cash and Short Term Investments Numbers are in millions	17,044	24,325	22,467	28,292	30,119	26,185	28,734	36,806	27,943	26,880	25,793	19,473.538	12,644.289	17,454.477	12,663.614	14,466.126	8,160.682	6,084.106	7,455.377	9,032.949	8,954.537	9,749.197	10,329.193	13,496.989	10,053.997	8,813.261	11,695.047	14,504.597	10,128.603	8,342.229	9,906.457	14,281.729	6,703.352	8,901.808	8,392.545	8,726.599	10,638.958	5,827	5,827
Net Receivables Numbers are in millions	4,545	4,229	11,198	6,252	3,226	14,575	11,536	8,484	8,292	3,963	4,191	4,526.443	13,210.169	5,664.97	5,647.157	5,058.625	1,616.903	1,581.607	1,309.151	1,497.537	1,325.473	1,298.821	1,017.197	1,088.182	1,110.312	1,168.944	1,448.56	1,057.655	979.657	901.152	906.509	933.266	798.944	771.699	800.833	788.204	387.767	261	261
Inventory Numbers are in millions	91,809	80,315	76,522	74,802	65,687	60,885	50,356	46,536	44,270	46,209	43,150	52,263.531	30,410.258	28,055.785	30,148.377	29,111.699	32,820.524	29,431.74	26,057.952	24,601.363	23,383.72	19,366.234	12,535.946	12,272.124	12,355.953	16,604.957	11,967.423	11,182.425	23,975.084	13,310.916	11,742.221	11,342.033	18,063.676	13,227.885	11,909.19	9,593.54	9,230.135	3,619	3,619
Other Current Assets Numbers are in millions	-113,398	-108,869	330	312	3,309	2,994	1,837	447	391	645	479	526.628	344.845	399.708	640.892	687.616	3,851.803	2,579.968	2,276.632	1,113.496	1,369.007	1,273.763	1,700.019	1,355.63	2,835.518	3,137.017	2,651.44	435.812	591.154	136.421	109.4	373.051	599.977	387.494	350.331	3.151	626.788	976	976
Total Current Assets Numbers are in millions	120,359	115,097	110,517	109,658	102,341	104,639	92,463	92,273	80,896	77,697	73,613	76,790.14	56,609.561	51,574.94	49,100.04	49,324.066	46,449.912	39,677.421	37,099.112	36,245.345	35,032.737	31,688.015	25,582.355	28,212.925	26,355.78	29,724.179	27,762.47	27,180.489	35,674.498	22,690.718	22,664.587	26,930.079	26,165.949	23,288.886	21,452.899	19,111.494	20,883.648	10,683	10,683
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,902	6,961	15,396	15,465	15,470	15,007	14,995	14,771	10,671	10,184	11,997	11,587.716	11,084.366	11,082.694	10,782.829	10,780.406	10,389.749	10,235.799	9,798.04	9,634.59	9,535.463	9,350.026	7,202.956	7,223.64	6,818.074	6,678.409	6,723.424	6,637.341	7,896.018	8,020.807	8,042.956	7,799.001	7,813.263	7,880.085	7,859.249	7,461.391	7,170.774	2,271	2,271
Goodwill Numbers are in millions	477	530	583	636	689	742	795	848	1,096	1,161	1,226	1,290.586	1,119.648	1,178.711	1,237.773	1,296.836	1,355.898	1,414.96	1,474.023	1,533.085	1,703.983	1,770.035	192.178	205.201	82.451	88.484	94.517	100.55	106.583	112.617	118.65	124.683	130.716	136.749	142.782	148.815	156.859	162	162
Intangible Assets Numbers are in millions	519	527	268	272	325	298	249	204	399	402	385	340.217	273.856	219.817	185.148	144.899	201.011	182.136	123.815	130.445	110.076	106.691	100.388	91.481	53.821	54.589	57.844	45.571	46.5	49.271	58.071	62.326	64.946	67.314	70.087	73.354	72.96	76	76
Goodwill and Intangible Assets Numbers are in millions	996	1,057	851	908	1,014	1,040	1,044	1,052	1,495	1,563	1,611	1,630.803	1,393.504	1,398.528	1,422.921	1,441.735	1,556.909	1,597.096	1,597.838	1,663.53	1,814.059	1,876.726	292.566	296.682	136.272	143.073	152.361	146.121	153.083	161.888	176.721	187.009	195.662	204.063	212.869	222.169	229.819	238	238
Long Term Investments Numbers are in millions	10,967	10,779	11,152	11,361	9,675	9,070	9,527	9,616	8,961	8,771	9,262	8,926.453	8,333.881	7,736.28	7,595.52	8,456.071	6,813.512	7,492.377	7,204.638	6,708.305	6,555.374	6,174.569	6,186.231	6,113.214	5,910.039	3,095.452	2,777.557	-321.048	2,482.465	2,586.081	2,588.549	2,315.932	1,260.2	846.321	846.012	-704.893	4,670	4,725	4,725
Tax Assets Numbers are in millions	302	282	313	135	171	285	77	82	34	31	23	24.236	55.643	231.881	235.034	60.348	25.256	10.017	8.038	59.593	269.428	365.778	332.9	166.617	230.284	230.284	230.284	230.284	244.165	244.165	244.165	244.165	161.093	161.093	161.093	161.093	-4,670	0	0
Other Non-Current Assets Numbers are in millions	12,348	11,710	1,568	1,290	741	681	518	451	428	81	82	82.397	79.191	76.528	80.847	80.314	1,342.266	1,360.729	430.713	400.997	428.818	380.034	187.064	239.482	295.53	249.472	149.619	3,095.771	97.441	-7.57	-23.943	-21.639	21.797	409.064	385.026	901.462	476.011	1	1
Total Non-Current Assets Numbers are in millions	31,515	30,789	29,280	29,159	27,071	26,083	26,161	25,972	21,589	20,630	22,975	22,251.605	20,946.585	20,525.911	20,117.151	20,818.874	20,127.692	20,696.018	19,039.267	18,467.015	18,603.142	18,147.133	14,201.717	14,039.635	13,390.199	10,396.69	10,033.245	9,788.469	10,873.172	11,005.371	11,028.448	10,524.468	9,452.015	9,500.626	9,464.249	8,041.222	7,876.604	7,235	7,235
Total Assets Numbers are in millions	151,878	145,890	139,804	138,821	129,417	130,726	118,628	118,248	102,488	98,331	96,593	99,041.749	77,556.15	72,100.854	69,217.197	70,142.943	66,577.605	60,373.441	56,138.381	54,712.362	53,635.883	49,835.149	39,784.076	42,252.564	39,745.981	40,120.871	37,795.717	36,968.961	46,547.671	33,696.09	33,693.037	37,454.55	35,617.967	32,789.517	30,917.153	27,152.721	28,760.253	17,918	17,918
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9,367	16,527	6,505	9,922	12,245	13,835	6,250	9,131	7,420	7,008	7,412	7,175.444	3,566.028	8,725.1	1,969.946	12,129.168	2,461.055	3,091.401	1,776.921	2,257.28	3,890.638	1,361.464	1,726.864	4,327.145	1,597.972	2,914.334	1,994.106	1,812.637	8,230.293	1,057.884	881.395	3,699.388	1,069.922	2,277.638	1,097.813	1,116.402	2,777.779	1,367	1,367
Short Term Debt Numbers are in millions	13,343	19,992	24,318	20,809	2,521	2,940	3,232	3,482	3,335	3,103	2,628	2,687.626	2,663.06	2,323.608	15,485.328	10,781.135	9,865.287	7,429.23	3,822.566	3,654.637	3,664.886	8,500.65	4,621.216	3,608.988	2,116.305	7,421.358	6,218.918	6,171.487	13,209.564	3,670.057	1,534.389	820.728	6,192.575	4,460.69	778.311	617.08	927	2,277	2,277
Tax Payables Numbers are in millions	15	333	47	350	184	202	77	4,765	2,171	2,156	2,082	1,027.989	1,143.884	1,938.704	251.355	1,377.803	156.538	193.259	190.9	208.507	95.965	342.442	104.491	436.612	145.201	101.773	124.887	288.072	24.599	124.661	65.838	511.282	19.438	33.829	2.928	169.033	158.563	0	0
Deferred Revenue Numbers are in millions	2,082	2,048	2,244	3,025	2,171	2,127	2,024	7,351	4,136	4,102	3,974	3,227.563	3,032.156	3,634.021	2,012.025	3,369.441	1,935.863	1,904.552	1,992.934	1,981.838	1,774.659	1,980.948	1,392.907	1,814.482	1,489.439	1,335.041	1,398.039	1,761.061	1,242.461	1,313.617	1,402.721	1,841.983	1,258.617	1,212.21	1,285.171	1,522.634	319.878	0	0
Other Current Liabilities Numbers are in millions	2,341	2,347	2,120	1,601	1,059	600	708	731	2,287	1,671	1,878	1,885.202	1,705.507	1,925.753	1,879.499	1,759.185	1,988.709	918.165	907.726	876.557	1,085.136	1,001.799	647.293	714.017	333.741	565.508	622.988	490.658	340.787	242.057	325.028	1,273.799	276.715	494.267	400.273	505.466	1,579.346	2,218	2,218
Total Current Liabilities Numbers are in millions	27,133	40,914	35,187	35,357	17,996	19,502	12,214	20,695	17,178	15,884	15,892	14,975.835	10,966.751	16,608.482	21,346.798	28,038.929	16,250.914	13,343.348	8,500.147	8,770.312	10,415.319	12,844.861	8,388.28	10,464.632	5,537.457	12,236.241	10,234.051	10,235.843	23,023.105	6,283.615	4,143.533	7,635.898	8,797.829	8,444.805	3,561.568	3,761.582	5,604.003	5,862	5,862
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76,748	56,300	57,444	55,194	63,220	67,128	62,464	52,080	39,547	38,422	36,919	47,269.972	30,521.518	20,097.9	16,504.479	13,990.255	24,752.352	21,734.592	22,670.809	21,229.066	18,592.93	13,028.981	9,408.91	9,438.816	12,018.694	7,054.941	6,844.823	5,802.092	6,043.75	10,795.048	13,122.908	13,436.162	12,635.314	10,265.105	13,332.297	9,395.791	8,581.6	2,958	2,958
Deferred Revenue Non-Current Numbers are in millions	2,082	2,048	2,016	1,970	612	617	619	616	562	597	589	576.383	1,775.115	0	0	0	524.66	516.993	516.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-13,572	-20,696	-2,016	-1,970	81	85	71	58	181	182	319	234.95	-1,775.115	0	0	0	54.461	122.083	63.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22,381	29,160	10,115	9,795	9,021	9,279	8,665	8,643	8,723	8,765	8,666	9,238.197	9,223.95	9,063.146	8,561.855	8,109.679	6,896.454	6,880.441	6,854.923	7,167.744	7,211.894	7,221.508	5,377.8	5,373.172	5,220.067	5,252.173	5,122.174	5,112.022	4,982.151	5,130.736	5,066.262	5,006.996	5,101.712	5,012.732	5,017.196	5,027.931	5,434.595	5,350	5,350
Total Non-Current Liabilities Numbers are in millions	87,639	66,812	67,559	64,989	72,934	77,109	71,819	61,397	49,013	47,966	46,493	57,319.502	39,745.468	29,161.046	25,066.334	22,099.934	32,227.927	29,254.109	30,106.387	28,396.81	25,804.824	20,250.489	14,786.71	14,811.988	17,238.761	12,307.114	11,966.997	10,914.114	11,025.901	15,925.784	18,189.17	18,443.158	17,737.026	15,277.837	18,349.493	14,423.722	14,016.195	8,308	8,308
Total Liabilities Numbers are in millions	114,765	107,721	102,746	100,346	90,930	96,611	84,033	82,092	66,191	63,850	62,385	72,295.337	50,712.219	45,769.528	46,413.132	50,138.863	48,478.841	42,597.457	38,606.534	37,167.122	36,220.143	33,095.35	23,174.99	25,276.62	22,776.218	24,543.355	22,201.048	21,149.957	34,049.006	22,209.399	22,332.703	26,079.056	26,534.855	23,722.642	21,911.061	18,185.304	19,620.198	14,170	14,170
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	82	39	0	0	32	10	13	22	0	0	1	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,365	5,365	5,295	5,295	5,294	5,294	5,218	5,217	5,217	5,217	4,927	3,071.66	3,071.66	3,071.105	3,024.399	2,240.348	2,236.348	2,236.348	2,196.964	2,195.714	2,189.714	2,189.141	2,149.556	2,145.976	2,139.081	2,113.556	2,088.248	2,088.248	2,064.527	1,613.627	1,600.628	1,586.153	1,560.162	1,555.687	1,536.284	1,506.14	1,466.963	40	40
Retained Earnings Numbers are in millions	24,539	25,618	24,825	25,979	25,673	21,599	21,625	22,311	22,500	20,704	20,687	17,157.485	17,727.187	17,615.693	14,171.759	14,170.09	12,352.877	11,862.869	11,803.724	12,085.463	12,187.476	11,719.331	11,609.53	11,886.295	11,430.358	10,029.11	10,052.918	10,067.335	6,803.612	6,672.262	6,572.493	6,615.644	4,373.274	4,366.342	4,344.355	4,365.63	4,616.326	4,107	4,107
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,091	1,071	908	1,171	1,513	1,215	1,501	1,445	1,345	1,308	1,625	1,402.392	1,014.08	614	622	935	602	760	643	364	148	-82	-39	51	134	-32	-10	-13	-22	0	0	-1	0	1	0	0	2	0	0
Other Total Stockholders Equity Numbers are in millions	6,081	6,080	6,007	6,009	6,007	6,007	6,251	7,178	7,177	7,177	6,886	5,031.004	5,031.004	5,030.228	4,984.602	2,657.222	2,870.044	2,870.122	2,829.062	2,828.518	2,823.123	2,740.299	2,743.098	2,778.422	3,266.324	3,434.85	3,453.503	3,663.421	3,630.526	3,200.802	3,187.213	3,173.697	3,149.176	3,143.346	3,124.853	3,095.047	3,054.166	-399	-399
Total Shareholders Equity Numbers are in millions	37,076	38,134	37,035	38,454	38,487	34,115	34,595	36,151	36,239	34,406	34,125	26,662.541	26,843.931	26,331.026	22,802.76	20,002.66	18,061.269	17,729.339	17,472.75	17,473.695	17,348.313	16,648.771	16,502.184	16,861.693	16,969.763	15,577.516	15,594.669	15,819.004	12,498.665	11,486.691	11,360.334	11,375.494	9,082.612	9,066.375	9,005.492	8,966.817	9,139.455	3,748	3,748
Total Equity Numbers are in millions	37,108	38,165	37,058	38,475	38,487	34,115	34,595	36,156	36,297	34,481	34,208	26,746.412	26,843.931	26,331.326	22,804.065	20,004.08	18,098.764	17,775.984	17,531.847	17,545.24	17,415.74	16,739.799	16,609.086	16,975.944	16,969.763	15,577.516	15,594.669	15,819.004	12,498.665	11,486.691	11,360.334	11,375.494	9,083.112	9,066.875	9,006.092	8,967.417	9,140.055	3,748	3,748
Total Liabilities & Shareholders Equity Numbers are in millions	151,873	145,886	139,804	138,821	129,417	130,726	118,628	118,248	102,488	98,331	96,593	99,041.749	77,556.15	72,100.854	69,217.197	70,142.943	66,577.605	60,373.441	56,138.381	54,712.362	53,635.883	49,835.149	39,784.076	42,252.564	39,745.981	40,120.871	37,795.717	36,968.961	46,547.671	33,696.09	33,693.037	37,454.55	35,617.967	32,789.517	30,917.153	27,152.721	28,760.253	17,918	17,918

CRE, Inc.

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