JP Stock MarketDetailed Quotes

7812 Crestec

Watchlist

1524
+20+1.33%

20min DelayMarket Closed Dec 13 15:30 JST

4.95BMarket Cap5.16P/E (Static)

Crestec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.72%5.68B

16.84%5.53B

9.74%5.61B

19.71%5.64B

2.59%5.04B

2.53%4.73B

17.34%5.12B

13.49%4.71B

-Cash and cash equivalents

12.72%5.68B

16.84%5.53B

9.74%5.61B

19.71%5.64B

2.59%5.04B

2.53%4.73B

17.34%5.12B

13.49%4.71B

Receivables

-6.11%3.29B

-7.43%3.5B

-13.18%3.22B

-13.60%3.41B

4.89%3.5B

7.75%3.78B

12.57%3.7B

24.40%3.95B

-Accounts receivable

-6.11%3.29B

-7.43%3.5B

-13.18%3.22B

-13.60%3.41B

4.89%3.5B

7.75%3.78B

12.57%3.7B

24.40%3.95B

-Gross accounts receivable

-6.11%3.29B

-7.43%3.5B

-13.18%3.22B

-13.60%3.41B

4.89%3.5B

7.75%3.78B

12.57%3.7B

24.40%3.95B

Inventory

-15.17%1.73B

-22.72%1.6B

-20.39%1.78B

-18.90%1.93B

-9.93%2.03B

2.19%2.07B

13.03%2.24B

29.27%2.38B

Other current assets

1.95%607.15M

-4.49%606.47M

-7.42%585.87M

-7.36%656.63M

7.70%595.54M

13.39%634.95M

24.41%632.83M

37.76%708.84M

Total current assets

1.17%11.31B

0.15%11.24B

-4.23%11.2B

-0.94%11.64B

0.98%11.17B

4.74%11.22B

15.31%11.69B

21.36%11.75B

Non current assets

Net PPE

17.75%7.12B

19.87%6.89B

20.34%6.47B

19.99%6.43B

19.64%6.05B

17.16%5.75B

23.80%5.37B

37.21%5.36B

-Gross PP&E

17.75%7.12B

19.87%6.89B

20.34%6.47B

19.99%6.43B

19.64%6.05B

17.16%5.75B

23.80%5.37B

37.21%5.36B

Total investment

7.29%109.51M

12.20%109.85M

5.45%101.22M

7.43%104.7M

6.23%102.07M

4.44%97.9M

4.38%95.99M

6.72%97.45M

-Financial asset investment

7.29%109.51M

12.20%109.85M

5.45%101.22M

7.43%104.7M

6.23%102.07M

4.44%97.9M

4.38%95.99M

6.72%97.45M

-Including:Available-for-sale securities

7.29%109.51M

12.20%109.85M

5.45%101.22M

7.43%104.7M

6.23%102.07M

4.44%97.9M

4.38%95.99M

6.72%97.45M

Goodwill and other intangible assets

-14.49%264.21M

-13.28%277.71M

-14.90%285.16M

-14.84%297.28M

-14.34%308.98M

-13.43%320.24M

6.48%335.07M

7.04%349.1M

-Goodwill

-26.05%85.99M

-24.46%93.56M

-23.05%101.13M

-21.79%108.7M

-20.67%116.28M

-19.65%123.85M

-52.47%131.42M

-52.14%138.99M

-Other intangible assets

-7.51%178.23M

-6.23%184.15M

-9.64%184.02M

-10.25%188.58M

-10.01%192.7M

-8.98%196.39M

433.13%203.65M

488.32%210.11M

Deferred tax assets-non current

24.46%625.38M

-0.71%441.18M

-14.54%473.29M

-30.85%491.68M

-25.02%502.49M

7.18%444.33M

33.11%553.82M

60.09%711.06M

Deferred assets-non current

--4.36M

--4.61M

--4.87M

--5.13M

--0

----

Other non current assets

6.10%340.08M

6.91%330.77M

4.83%320.02M

-13.87%328.4M

-16.19%320.52M

-16.93%309.37M

-16.38%305.27M

5.68%381.29M

Total non current assets

16.25%8.46B

16.40%8.06B

14.82%7.65B

11.01%7.66B

10.93%7.28B

11.97%6.92B

19.71%6.67B

33.00%6.9B

Total assets

7.12%19.77B

6.35%19.29B

2.69%18.85B

3.48%19.3B

4.69%18.46B

7.39%18.14B

16.87%18.36B

25.42%18.65B

Liabilities

Current liabilities

Financial liabilities

-9.29%4.1B

-6.71%4.38B

-7.93%4.47B

-6.27%4.52B

-12.06%4.52B

-10.11%4.7B

-4.61%4.85B

2.46%4.82B

-Current debt and capital lease obligation

-9.29%4.1B

-6.71%4.38B

-7.93%4.47B

-6.27%4.52B

-12.06%4.52B

-10.11%4.7B

-4.61%4.85B

2.46%4.82B

-Including:Current debt

-9.05%3.9B

-5.99%4.2B

-7.30%4.27B

-4.92%4.31B

-11.45%4.29B

-9.16%4.47B

-3.46%4.6B

3.45%4.53B

-Including:Current capital Lease obligation

-13.70%199.27M

-20.77%181.21M

-19.66%199.55M

-27.35%211.37M

-22.02%230.91M

-25.49%228.72M

-21.81%248.36M

-10.84%290.96M

Payables

9.63%2.39B

3.14%2.22B

-20.31%2.02B

-14.05%2.34B

-17.10%2.18B

-6.43%2.15B

16.06%2.53B

30.36%2.72B

-accounts payable

-8.78%1.14B

-15.56%1.2B

-28.74%1.11B

-27.23%1.2B

-9.84%1.25B

-2.90%1.42B

15.43%1.55B

34.95%1.64B

-Total tax payable

19.15%176.6M

-36.58%66.27M

-56.92%99.42M

-49.43%112.33M

-48.70%148.23M

-31.51%104.49M

90.85%230.79M

20.29%222.15M

-Other payable

37.42%1.07B

51.73%957.8M

8.48%811.6M

20.30%1.03B

-18.12%780.24M

-8.38%631.23M

4.60%748.17M

24.94%859.11M

Pension and other retirement benefit plans

13.38%117.1M

6.16%211.16M

9.00%131.63M

-2.77%189.22M

-6.08%103.29M

0.27%198.92M

-0.73%120.76M

17.80%194.61M

Other current liabilities

12.62%104.98M

55.43%108.53M

-12.88%102.17M

17.59%111.41M

-13.60%93.22M

-21.66%69.83M

3.08%117.27M

26.18%94.74M

Current liabilities

-2.67%6.71B

-2.76%6.93B

-11.85%6.72B

-8.60%7.16B

-13.66%6.9B

-8.90%7.12B

1.58%7.62B

11.36%7.83B

Non current liabilities

Non current financial liabilities

-1.55%2.82B

-1.09%2.89B

8.64%3.3B

11.25%3.16B

46.68%2.86B

44.29%2.93B

63.68%3.04B

43.32%2.84B

-Long term debt and capital lease obligation

-1.55%2.82B

-1.09%2.89B

8.64%3.3B

11.25%3.16B

46.68%2.86B

44.29%2.93B

63.68%3.04B

43.32%2.84B

-Including:Long term debt

-8.88%2.44B

-9.13%2.46B

2.91%2.86B

13.13%2.92B

54.89%2.68B

52.79%2.71B

75.16%2.78B

55.93%2.58B

-Including:Long term capital lease obligation

108.43%372.64M

99.40%432.01M

69.50%443.24M

-7.55%239.29M

-18.30%178.79M

-14.91%216.66M

-3.48%261.49M

-20.66%258.82M

Long term provisions

-12.73%4.41M

-4.10%4.87M

-8.77%4.94M

-15.64%5.01M

-16.36%5.05M

-17.08%5.08M

-14.83%5.42M

-7.83%5.93M

Long term pension and other post-retirement benefit plans

7.20%904.16M

15.50%898.74M

16.43%863.36M

12.28%861.17M

14.65%843.46M

34.94%778.11M

37.28%741.53M

50.46%766.97M

Non current deferred liabilities

-1.92%102.95M

-3.25%100.4M

-6.11%99.14M

-5.86%104.59M

-5.38%104.97M

-6.32%103.77M

116.81%105.6M

138.65%111.1M

Other non current liabilities

-99.89%6K

132.09%3.85M

166.81%4.43M

-48.10%861K

192.97%5.54M

-13.96%1.66M

-15.65%1.66M

-29.34%1.66M

Total non current liabilities

0.21%3.83B

2.29%3.9B

9.77%4.27B

10.88%4.13B

36.18%3.82B

40.07%3.81B

58.66%3.89B

46.29%3.72B

Total liabilities

-1.64%10.54B

-1.00%10.83B

-4.54%10.99B

-2.32%11.29B

-0.70%10.72B

3.75%10.94B

15.64%11.52B

20.65%11.56B

Shareholders'equity

Share capital

0.00%215.4M

-common stock

0.00%215.4M

Additional paid-in capital

0.00%200.21M

Retained earnings

11.24%6.09B

8.31%5.84B

8.82%5.67B

12.39%5.57B

12.51%5.47B

10.44%5.39B

11.12%5.21B

11.04%4.95B

Less: Treasury stock

0.00%128.93M

0.03%128.93M

0.08%128.93M

0.04%128.88M

0.00%128.83M

Other reserves

63.88%1.8B

96.41%1.36B

78.13%978.78M

19.86%1.23B

24.34%1.1B

56.01%693.48M

448.70%549.48M

1,302.60%1.03B

Total stockholders'equity

19.21%8.18B

17.53%7.48B

14.70%6.93B

13.05%7.09B

13.65%6.86B

13.52%6.37B

19.13%6.05B

34.43%6.27B

Noncontrolling interests

19.49%1.05B

17.40%981.42M

15.98%926.53M

12.00%925.79M

9.77%879.35M

12.74%835.97M

17.97%798.88M

31.26%826.59M

Total equity

19.24%9.23B

17.52%8.47B

14.85%7.86B

12.93%8.01B

13.20%7.74B

13.43%7.2B

18.99%6.84B

34.06%7.09B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.72%5.68B	12.72%5.68B	16.84%5.53B	9.74%5.61B	19.71%5.64B	2.59%5.04B	2.59%5.04B	2.53%4.73B	17.34%5.12B	13.49%4.71B
-Cash and cash equivalents	12.72%5.68B	12.72%5.68B	16.84%5.53B	9.74%5.61B	19.71%5.64B	2.59%5.04B	2.59%5.04B	2.53%4.73B	17.34%5.12B	13.49%4.71B
Receivables	-6.11%3.29B	-6.11%3.29B	-7.43%3.5B	-13.18%3.22B	-13.60%3.41B	4.89%3.5B	4.89%3.5B	7.75%3.78B	12.57%3.7B	24.40%3.95B
-Accounts receivable	-6.11%3.29B	-6.11%3.29B	-7.43%3.5B	-13.18%3.22B	-13.60%3.41B	4.89%3.5B	4.89%3.5B	7.75%3.78B	12.57%3.7B	24.40%3.95B
-Gross accounts receivable	-6.11%3.29B	-6.11%3.29B	-7.43%3.5B	-13.18%3.22B	-13.60%3.41B	4.89%3.5B	4.89%3.5B	7.75%3.78B	12.57%3.7B	24.40%3.95B
Inventory	-15.17%1.73B	-15.17%1.73B	-22.72%1.6B	-20.39%1.78B	-18.90%1.93B	-9.93%2.03B	-9.93%2.03B	2.19%2.07B	13.03%2.24B	29.27%2.38B
Other current assets	1.95%607.15M	1.95%607.15M	-4.49%606.47M	-7.42%585.87M	-7.36%656.63M	7.70%595.54M	7.70%595.54M	13.39%634.95M	24.41%632.83M	37.76%708.84M
Total current assets	1.17%11.31B	1.17%11.31B	0.15%11.24B	-4.23%11.2B	-0.94%11.64B	0.98%11.17B	0.98%11.17B	4.74%11.22B	15.31%11.69B	21.36%11.75B
Non current assets
Net PPE	17.75%7.12B	17.75%7.12B	19.87%6.89B	20.34%6.47B	19.99%6.43B	19.64%6.05B	19.64%6.05B	17.16%5.75B	23.80%5.37B	37.21%5.36B
-Gross PP&E	17.75%7.12B	17.75%7.12B	19.87%6.89B	20.34%6.47B	19.99%6.43B	19.64%6.05B	19.64%6.05B	17.16%5.75B	23.80%5.37B	37.21%5.36B
Total investment	7.29%109.51M	7.29%109.51M	12.20%109.85M	5.45%101.22M	7.43%104.7M	6.23%102.07M	6.23%102.07M	4.44%97.9M	4.38%95.99M	6.72%97.45M
-Financial asset investment	7.29%109.51M	7.29%109.51M	12.20%109.85M	5.45%101.22M	7.43%104.7M	6.23%102.07M	6.23%102.07M	4.44%97.9M	4.38%95.99M	6.72%97.45M
-Including:Available-for-sale securities	7.29%109.51M	7.29%109.51M	12.20%109.85M	5.45%101.22M	7.43%104.7M	6.23%102.07M	6.23%102.07M	4.44%97.9M	4.38%95.99M	6.72%97.45M
Goodwill and other intangible assets	-14.49%264.21M	-14.49%264.21M	-13.28%277.71M	-14.90%285.16M	-14.84%297.28M	-14.34%308.98M	-14.34%308.98M	-13.43%320.24M	6.48%335.07M	7.04%349.1M
-Goodwill	-26.05%85.99M	-26.05%85.99M	-24.46%93.56M	-23.05%101.13M	-21.79%108.7M	-20.67%116.28M	-20.67%116.28M	-19.65%123.85M	-52.47%131.42M	-52.14%138.99M
-Other intangible assets	-7.51%178.23M	-7.51%178.23M	-6.23%184.15M	-9.64%184.02M	-10.25%188.58M	-10.01%192.7M	-10.01%192.7M	-8.98%196.39M	433.13%203.65M	488.32%210.11M
Deferred tax assets-non current	24.46%625.38M	24.46%625.38M	-0.71%441.18M	-14.54%473.29M	-30.85%491.68M	-25.02%502.49M	-25.02%502.49M	7.18%444.33M	33.11%553.82M	60.09%711.06M
Deferred assets-non current	--4.36M	--4.36M	--4.61M	--4.87M	--5.13M	--0	--0	----	----	----
Other non current assets	6.10%340.08M	6.10%340.08M	6.91%330.77M	4.83%320.02M	-13.87%328.4M	-16.19%320.52M	-16.19%320.52M	-16.93%309.37M	-16.38%305.27M	5.68%381.29M
Total non current assets	16.25%8.46B	16.25%8.46B	16.40%8.06B	14.82%7.65B	11.01%7.66B	10.93%7.28B	10.93%7.28B	11.97%6.92B	19.71%6.67B	33.00%6.9B
Total assets	7.12%19.77B	7.12%19.77B	6.35%19.29B	2.69%18.85B	3.48%19.3B	4.69%18.46B	4.69%18.46B	7.39%18.14B	16.87%18.36B	25.42%18.65B
Liabilities
Current liabilities
Financial liabilities	-9.29%4.1B	-9.29%4.1B	-6.71%4.38B	-7.93%4.47B	-6.27%4.52B	-12.06%4.52B	-12.06%4.52B	-10.11%4.7B	-4.61%4.85B	2.46%4.82B
-Current debt and capital lease obligation	-9.29%4.1B	-9.29%4.1B	-6.71%4.38B	-7.93%4.47B	-6.27%4.52B	-12.06%4.52B	-12.06%4.52B	-10.11%4.7B	-4.61%4.85B	2.46%4.82B
-Including:Current debt	-9.05%3.9B	-9.05%3.9B	-5.99%4.2B	-7.30%4.27B	-4.92%4.31B	-11.45%4.29B	-11.45%4.29B	-9.16%4.47B	-3.46%4.6B	3.45%4.53B
-Including:Current capital Lease obligation	-13.70%199.27M	-13.70%199.27M	-20.77%181.21M	-19.66%199.55M	-27.35%211.37M	-22.02%230.91M	-22.02%230.91M	-25.49%228.72M	-21.81%248.36M	-10.84%290.96M
Payables	9.63%2.39B	9.63%2.39B	3.14%2.22B	-20.31%2.02B	-14.05%2.34B	-17.10%2.18B	-17.10%2.18B	-6.43%2.15B	16.06%2.53B	30.36%2.72B
-accounts payable	-8.78%1.14B	-8.78%1.14B	-15.56%1.2B	-28.74%1.11B	-27.23%1.2B	-9.84%1.25B	-9.84%1.25B	-2.90%1.42B	15.43%1.55B	34.95%1.64B
-Total tax payable	19.15%176.6M	19.15%176.6M	-36.58%66.27M	-56.92%99.42M	-49.43%112.33M	-48.70%148.23M	-48.70%148.23M	-31.51%104.49M	90.85%230.79M	20.29%222.15M
-Other payable	37.42%1.07B	37.42%1.07B	51.73%957.8M	8.48%811.6M	20.30%1.03B	-18.12%780.24M	-18.12%780.24M	-8.38%631.23M	4.60%748.17M	24.94%859.11M
Pension and other retirement benefit plans	13.38%117.1M	13.38%117.1M	6.16%211.16M	9.00%131.63M	-2.77%189.22M	-6.08%103.29M	-6.08%103.29M	0.27%198.92M	-0.73%120.76M	17.80%194.61M
Other current liabilities	12.62%104.98M	12.62%104.98M	55.43%108.53M	-12.88%102.17M	17.59%111.41M	-13.60%93.22M	-13.60%93.22M	-21.66%69.83M	3.08%117.27M	26.18%94.74M
Current liabilities	-2.67%6.71B	-2.67%6.71B	-2.76%6.93B	-11.85%6.72B	-8.60%7.16B	-13.66%6.9B	-13.66%6.9B	-8.90%7.12B	1.58%7.62B	11.36%7.83B
Non current liabilities
Non current financial liabilities	-1.55%2.82B	-1.55%2.82B	-1.09%2.89B	8.64%3.3B	11.25%3.16B	46.68%2.86B	46.68%2.86B	44.29%2.93B	63.68%3.04B	43.32%2.84B
-Long term debt and capital lease obligation	-1.55%2.82B	-1.55%2.82B	-1.09%2.89B	8.64%3.3B	11.25%3.16B	46.68%2.86B	46.68%2.86B	44.29%2.93B	63.68%3.04B	43.32%2.84B
-Including:Long term debt	-8.88%2.44B	-8.88%2.44B	-9.13%2.46B	2.91%2.86B	13.13%2.92B	54.89%2.68B	54.89%2.68B	52.79%2.71B	75.16%2.78B	55.93%2.58B
-Including:Long term capital lease obligation	108.43%372.64M	108.43%372.64M	99.40%432.01M	69.50%443.24M	-7.55%239.29M	-18.30%178.79M	-18.30%178.79M	-14.91%216.66M	-3.48%261.49M	-20.66%258.82M
Long term provisions	-12.73%4.41M	-12.73%4.41M	-4.10%4.87M	-8.77%4.94M	-15.64%5.01M	-16.36%5.05M	-16.36%5.05M	-17.08%5.08M	-14.83%5.42M	-7.83%5.93M
Long term pension and other post-retirement benefit plans	7.20%904.16M	7.20%904.16M	15.50%898.74M	16.43%863.36M	12.28%861.17M	14.65%843.46M	14.65%843.46M	34.94%778.11M	37.28%741.53M	50.46%766.97M
Non current deferred liabilities	-1.92%102.95M	-1.92%102.95M	-3.25%100.4M	-6.11%99.14M	-5.86%104.59M	-5.38%104.97M	-5.38%104.97M	-6.32%103.77M	116.81%105.6M	138.65%111.1M
Other non current liabilities	-99.89%6K	-99.89%6K	132.09%3.85M	166.81%4.43M	-48.10%861K	192.97%5.54M	192.97%5.54M	-13.96%1.66M	-15.65%1.66M	-29.34%1.66M
Total non current liabilities	0.21%3.83B	0.21%3.83B	2.29%3.9B	9.77%4.27B	10.88%4.13B	36.18%3.82B	36.18%3.82B	40.07%3.81B	58.66%3.89B	46.29%3.72B
Total liabilities	-1.64%10.54B	-1.64%10.54B	-1.00%10.83B	-4.54%10.99B	-2.32%11.29B	-0.70%10.72B	-0.70%10.72B	3.75%10.94B	15.64%11.52B	20.65%11.56B
Shareholders'equity
Share capital	0.00%215.4M	0.00%215.4M	0.00%215.4M	0.00%215.4M	0.00%215.4M	0.00%215.4M	0.00%215.4M	0.00%215.4M	0.00%215.4M	0.00%215.4M
-common stock	0.00%215.4M	0.00%215.4M	0.00%215.4M	0.00%215.4M	0.00%215.4M	0.00%215.4M	0.00%215.4M	0.00%215.4M	0.00%215.4M	0.00%215.4M
Additional paid-in capital	0.00%200.21M	0.00%200.21M	0.00%200.21M	0.00%200.21M	0.00%200.21M	0.00%200.21M	0.00%200.21M	0.00%200.21M	0.00%200.21M	0.00%200.21M
Retained earnings	11.24%6.09B	11.24%6.09B	8.31%5.84B	8.82%5.67B	12.39%5.57B	12.51%5.47B	12.51%5.47B	10.44%5.39B	11.12%5.21B	11.04%4.95B
Less: Treasury stock	0.00%128.93M	0.00%128.93M	0.03%128.93M	0.03%128.93M	0.08%128.93M	0.08%128.93M	0.08%128.93M	0.04%128.88M	0.04%128.88M	0.00%128.83M
Other reserves	63.88%1.8B	63.88%1.8B	96.41%1.36B	78.13%978.78M	19.86%1.23B	24.34%1.1B	24.34%1.1B	56.01%693.48M	448.70%549.48M	1,302.60%1.03B
Total stockholders'equity	19.21%8.18B	19.21%8.18B	17.53%7.48B	14.70%6.93B	13.05%7.09B	13.65%6.86B	13.65%6.86B	13.52%6.37B	19.13%6.05B	34.43%6.27B
Noncontrolling interests	19.49%1.05B	19.49%1.05B	17.40%981.42M	15.98%926.53M	12.00%925.79M	9.77%879.35M	9.77%879.35M	12.74%835.97M	17.97%798.88M	31.26%826.59M
Total equity	19.24%9.23B	19.24%9.23B	17.52%8.47B	14.85%7.86B	12.93%8.01B	13.20%7.74B	13.20%7.74B	13.43%7.2B	18.99%6.84B	34.06%7.09B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data