Semi-Annual Consolidated Balance Sheet

CRESTEC Inc. - Filing #7609493

Concept As at
2022-03-31
As at
2021-06-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
4,615,041,000 JPY
3,612,704,000 JPY
Other
588,917,000 JPY
550,936,000 JPY
Allowance for doubtful accounts
-28,939,000 JPY
-25,981,000 JPY
Current assets
10,710,255,000 JPY
9,178,363,000 JPY
Non-current assets
Property, plant and equipment
4,908,896,000 JPY
3,908,216,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
1,056,809,000 JPY
1,159,388,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,678,892,000 JPY
1,527,725,000 JPY
Land
988,471,000 JPY
501,688,000 JPY
Construction in progress
914,151,000 JPY
452,046,000 JPY
Other
Other, net
122,728,000 JPY
117,589,000 JPY
Intangible assets
Goodwill
154,137,000 JPY
86,041,000 JPY
Other
36,721,000 JPY
20,538,000 JPY
Intangible assets
369,897,000 JPY
106,580,000 JPY
Investments and other assets
904,056,000 JPY
951,309,000 JPY
Investments and other assets
Investment securities
93,745,000 JPY
90,719,000 JPY
Deferred tax assets
414,559,000 JPY
452,448,000 JPY
Other
377,829,000 JPY
356,127,000 JPY
Allowance for doubtful accounts
-5,385,000 JPY
-5,385,000 JPY
Non-current assets
6,182,850,000 JPY
4,966,106,000 JPY
Assets
16,893,105,000 JPY
14,144,469,000 JPY
Retirement benefit asset
23,306,000 JPY
57,399,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,460,888,000 JPY
1,251,801,000 JPY
Short-term borrowings
4,060,906,000 JPY
2,864,148,000 JPY
Lease liabilities
306,940,000 JPY
338,244,000 JPY
Income taxes payable
152,575,000 JPY
198,183,000 JPY
Other
89,123,000 JPY
92,928,000 JPY
Current liabilities
7,819,128,000 JPY
6,583,870,000 JPY
Non-current liabilities
Long-term borrowings
1,772,574,000 JPY
1,585,682,000 JPY
Lease liabilities
254,625,000 JPY
398,654,000 JPY
Retirement benefit liability
457,592,000 JPY
368,751,000 JPY
Other
1,923,000 JPY
1,621,000 JPY
Non-current liabilities
2,722,644,000 JPY
2,486,431,000 JPY
Liabilities
10,541,772,000 JPY
9,070,302,000 JPY
Provision for retirement benefits for directors (and other officers)
119,031,000 JPY
79,512,000 JPY
Provision for bonuses
198,386,000 JPY
91,169,000 JPY
Deferred tax liabilities
110,771,000 JPY
45,693,000 JPY
Net assets
Share capital
215,400,000 JPY
215,400,000 JPY
Shareholders' equity
Capital surplus
200,209,000 JPY
190,034,000 JPY
Retained earnings
4,878,540,000 JPY
4,345,135,000 JPY
Treasury shares
-128,827,000 JPY
-144,416,000 JPY
Shareholders' equity
5,165,323,000 JPY
4,606,153,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
-1,469,000 JPY
-567,000 JPY
Foreign currency translation adjustment
484,655,000 JPY
-83,799,000 JPY
Remeasurements of defined benefit plans
-38,678,000 JPY
-39,835,000 JPY
Valuation and translation adjustments
444,506,000 JPY
-124,202,000 JPY
Non-controlling interests
741,503,000 JPY
592,216,000 JPY
Net assets
6,351,333,000 JPY
5,074,167,000 JPY
Liabilities and net assets
16,893,105,000 JPY
14,144,469,000 JPY

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