CRE Inc. | Balance Sheet
Fiscal year is August-July. All values JPY Millions.
2015
2016
2017
2018
Cash & Short Term Investments
8,727
14,282
14,505
13,497
Net Property, Plant & Equipment
3,294
3,700
2,432
2,791
Total Assets
27,153
37,455
36,969
42,253
Provision for Risks & Charges
503
444
395
Deferred Taxes
161
244
230
Other Liabilities
7,669
11,378
8,782
Total Liabilities
18,185
26,079
21,150
Common Equity (Total)
8,967
11,375
15,819
Total Shareholders' Equity
8,967
11,375
15,819
Total Equity
8,967
11,375
15,819
Liabilities & Shareholders' Equity
27,153
37,455
36,969
Accumulated Minority Interest
1
-
-
Short-Term Receivables
296
396
529
482
Investments - Total
4,273
6,308
6,885
4,365
Other Assets (Including Intangibles)
10,403
12,524
12,369
19,091
Total Debt
10,013
14,257
11,974
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