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CRESTEC Inc.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3271150009
JPY
1,991.00
-7 (-0.35%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'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
8,177.40
6,859.57
6,035.71
4,481.95
3,820.43
3,749.94
Shareholder's Funds
8,177.40
6,859.57
6,035.71
4,481.95
3,820.43
3,749.94
Minority Interest
1,050.76
879.35
801.06
592.22
412.07
665.58
Long-Term Borrowings
6,540.59
7,198.47
6,867.15
5,770.21
5,824.86
5,509.88
Secured Loans
6,540.59
7,198.47
6,867.15
5,770.21
5,824.86
5,509.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-522.43
-397.52
-559.23
-406.75
-388.85
-433.16
Other Long Term Liabilities
1384.16
1137.81
1073.38
900.75
1022.77
430.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
908.56
848.51
741.71
454.78
424.64
366.18
Total Non-Current Liabilities
3,828.14
3,820.10
2,805.12
2,486.43
2,740.99
2,259.16
Current Liabilities
Trade Payables
1,144.79
1,254.95
1,391.98
1,251.80
949.42
1,129.35
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
908.56
848.51
741.71
454.78
424.64
366.18
Total Current Liabilities
6,712.27
6,896.11
7,987.16
6,583.87
5,944.84
5,729.04
Total Liabilities
19,768.57
18,455.12
17,629.04
14,144.47
12,918.33
12,403.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13,927.66
12,636.16
11,456.63
4,414.22
8,843.35
7,480.23
Less: Accumulated Depreciation
6,807.90
6,589.90
6,402.85
506.00
4,841.45
4,217.88
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7,119.75
6,046.26
5,053.78
3,908.22
4,001.90
3,262.35
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
110.34
102.06
96.08
90.72
83.07
87.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
339.24
320.52
382.45
350.74
366.35
329.90
Total Non-Current Assets
8,463.28
7,280.32
6,563.19
4,966.11
5,003.24
4,363.63
Current Assets Loans & Advances
Current Investments
111.15
255.26
153.91
302.23
168.44
70.96
Inventories
1,725.22
2,033.75
2,257.87
1,773.48
1,775.29
1,735.79
Sundry Debtors
2,712.03
2,976.24
3,247.36
3,241.24
2,594.97
3,173.25
Cash and Bank
5,571.57
4,786.13
4,760.37
3,310.47
2,813.20
2,572.99
Other Current Assets
10,119.98
10,051.39
10,419.50
8,627.43
7,351.90
7,552.99
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
11,305.29
11,174.81
11,065.86
9,178.36
7,915.09
8,040.10
Net Current Assets (Including Current Investments)
4,593.02
4,278.70
3,078.70
2,594.49
1,970.26
2,311.05
Total Current Assets Excluding Current Investments
11,305.29
11,174.81
11,065.86
9,178.36
7,915.09
8,040.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
19,768.57
18,455.13
17,629.05
14,144.47
12,918.33
12,403.72
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
6,540.59
7,198.47
6,867.15
5,770.21
5,824.86
5,509.88
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Jun 2024 is -8.88% vs 54.89% in Jun 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Jun 2024 is 21.65% vs 6.00% in Jun 2023

stock-summary

Fixed Assets

YoY Growth in year ended Jun 2024 is 17.75% vs 19.64% in Jun 2023

stock-summary

Investments

YoY Growth in year ended Jun 2024 is 8.11% vs 6.22% in Jun 2023

stock-summary

Current Assets

YoY Growth in year ended Jun 2024 is 1.17% vs 0.98% in Jun 2023

Compare Balance Sheet Results of CRESTEC Inc.
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
8,177.40
2,832.49
5,344.91
188.70%
Shareholder's Funds
8,177.40
2,832.49
5,344.91
188.70%
Minority Interest
1,050.76
126.36
924.40
731.56%
Long-Term Borrowings
6,540.59
0.00
6,540.59
0.00%
Secured Loans
6,540.59
0
6,540.59
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-522.43
-40.71
-481.72
-1,183.30%
Other Long Term Liabilities
1,384.16
66.69
1,317.47
1,975.51%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
908.56
32.66
875.90
2,681.87%
Total Non-Current Liabilities
3,828.14
66.69
3,761.45
5,640.20%
Current Liabilities
Trade Payables
1,144.79
262.05
882.74
336.86%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
908.56
32.66
875.90
2,681.87%
Total Current Liabilities
6,712.27
22,937.66
-16,225.39
-70.74%
Total Liabilities
19,768.57
25,963.20
-6,194.63
-23.86%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13,927.66
189.33
13,738.33
7,256.29%
Less: Accumulated Depreciation
6,807.90
87.62
6,720.28
7,669.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7,119.75
101.72
7,018.03
6,899.36%
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
110.34
4.00
106.34
2,658.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
339.24
117.39
221.85
188.99%
Total Non-Current Assets
8,463.28
403.92
8,059.36
1,995.29%
Current Assets Loans & Advances
Current Investments
111.15
150.00
-38.85
-25.90%
Inventories
1,725.22
82.54
1,642.68
1,990.16%
Sundry Debtors
2,712.03
456.74
2,255.29
493.78%
Cash and Bank
5,571.57
23,653.70
-18,082.13
-76.45%
Other Current Assets
10,119.98
24,342.98
-14,223.00
-58.43%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
11,305.29
25,559.28
-14,253.99
-55.77%
Net Current Assets (Including Current Investments)
4,593.02
2,621.62
1,971.40
75.20%
Total Current Assets Excluding Current Investments
11,305.29
25,559.28
-14,253.99
-55.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
19,768.57
25,963.20
-6,194.63
-23.86%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
6,540.59
0
6,540.59
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 2,443.98 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is -8.88% vs 54.89% in Jun 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,384.16 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 21.65% vs 6.00% in Jun 2023

Annual - Fixed Assets
Fixed Assets 7,119.75 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 17.75% vs 19.64% in Jun 2023

Annual - Investments
Investments 110.34 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 8.11% vs 6.22% in Jun 2023

Annual - Current Assets
Current Assets 11,305.29 Million
in Jun 2024

Figures in Million
stock-summary

YoY Growth in year ended Jun 2024 is 1.17% vs 0.98% in Jun 2023

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