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CRE, Inc. (Japan)

  • Market Cap: Large Cap
  • Industry: Real Estate Development
  • ISIN: JP3346080009
JPY
1,699.00
5 (0.3%)

May 28

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jul'24
Jul'23
Jul'22
Jul'21
Jul'20
Jul'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
41,105.00
38,456.00
36,152.00
26,662.54
20,002.66
17,473.70
Shareholder's Funds
41,105.00
38,456.00
36,152.00
26,662.54
20,002.66
17,473.70
Minority Interest
65.00
21.00
5.00
83.87
1.42
71.55
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-523.00
-135.00
-24.00
210.71
-60.35
-59.59
Other Long Term Liabilities
23774
24595
26825
23350.9
26219.61
12906.54
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
610.00
648.00
680.00
599.11
615.24
649.04
Total Non-Current Liabilities
62,309.00
64,993.00
61,402.00
58,064.77
22,665.12
28,704.17
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
610.00
648.00
680.00
599.11
615.24
649.04
Total Current Liabilities
39,373.00
35,357.00
20,695.00
14,975.83
28,038.93
8,770.31
Total Liabilities
1,42,852.00
1,38,827.00
1,18,254.00
99,787.02
70,708.13
55,019.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,854.00
10,223.00
9,816.00
7,328.54
7,083.59
6,242.70
Less: Accumulated Depreciation
3,025.00
2,756.00
2,594.00
2,762.88
2,521.84
2,338.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
6,829.00
7,467.00
7,222.00
4,565.66
4,561.75
3,904.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,466.00
5,188.00
5,524.00
5,577.26
5,031.09
4,828.59
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,42,846.00
1,38,821.00
1,18,248.00
99,787.02
70,708.13
55,019.72
Current Assets Loans & Advances
Current Investments
19.00
18.00
0.00
0.00
0.00
0.00
Inventories
76,231.00
74,802.00
46,536.00
52,263.53
29,111.70
24,601.36
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
24,306.00
28,274.00
36,806.00
19,473.54
14,466.13
9,032.95
Other Current Assets
1,11,141.00
1,09,658.00
92,273.00
76,790.14
49,324.07
36,245.35
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,11,141.00
1,09,658.00
92,273.00
76,790.14
49,324.07
36,245.35
Net Current Assets (Including Current Investments)
71,768.00
74,301.00
71,578.00
61,814.31
21,285.14
27,475.03
Total Current Assets Excluding Current Investments
1,11,141.00
1,09,658.00
92,273.00
76,790.14
49,324.07
36,245.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,42,846.00
1,38,821.00
1,18,248.00
99,787.02
70,708.13
55,019.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
51,634.00
55,194.00
52,080.00
47,269.97
13,990.25
21,229.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jul 2024 is 2.84% vs 37.06% in Jul 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jul 2024 is -3.34% vs -8.31% in Jul 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jul 2024 is -8.54% vs 3.39% in Jul 2023

stock-summary

Investments

YoY Growth in year ended Jul 2024 is -13.92% vs -6.08% in Jul 2023

stock-summary

Current Assets

YoY Growth in year ended Jul 2024 is 1.35% vs 18.84% in Jul 2023

Compare Balance Sheet Results of CRE, Inc. (Japan)
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
41,105.00
73,460.42
-32,355.42
-44.04%
Shareholder's Funds
41,105.00
73,460.42
-32,355.42
-44.04%
Minority Interest
65.00
0
65.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-523.00
-855.24
332.24
38.85%
Other Long Term Liabilities
23,774.00
13,783.16
9,990.84
72.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
610.00
445.25
164.75
37.00%
Total Non-Current Liabilities
62,309.00
1,05,314.22
-43,005.22
-40.84%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
610.00
445.25
164.75
37.00%
Total Current Liabilities
39,373.00
48,255.01
-8,882.01
-18.41%
Total Liabilities
1,42,852.00
2,27,029.65
-84,177.65
-37.08%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,854.00
12,766.71
-2,912.71
-22.81%
Less: Accumulated Depreciation
3,025.00
0
3,025.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
6,829.00
9,497.64
-2,668.64
-28.10%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,466.00
499.97
3,966.03
793.25%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,42,846.00
2,27,029.65
-84,183.65
-37.08%
Current Assets Loans & Advances
Current Investments
19.00
0
19.00
0.00%
Inventories
76,231.00
1,74,269.17
-98,038.17
-56.26%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
24,306.00
31,242.78
-6,936.78
-22.20%
Other Current Assets
1,11,141.00
2,13,514.90
-1,02,373.90
-47.95%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,11,141.00
2,13,514.90
-1,02,373.90
-47.95%
Net Current Assets (Including Current Investments)
71,768.00
1,65,259.89
-93,491.89
-56.57%
Total Current Assets Excluding Current Investments
1,11,141.00
2,13,514.90
-1,02,373.90
-47.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,42,846.00
2,27,029.65
-84,183.65
-37.08%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
51,634.00
1,04,149.47
-52,515.47
-50.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 77,908.00 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 2.84% vs 37.06% in Jul 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 23,774.00 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -3.34% vs -8.31% in Jul 2023

Annual - Fixed Assets
Fixed Assets 6,829.00 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -8.54% vs 3.39% in Jul 2023

Annual - Investments
Investments 4,466.00 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is -13.92% vs -6.08% in Jul 2023

Annual - Current Assets
Current Assets 1,11,141.00 Million
in Jul 2024

Figures in Million
stock-summary

YoY Growth in year ended Jul 2024 is 1.35% vs 18.84% in Jul 2023

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