Crestec Inc. | Balance Sheet
Fiscal year is July-June. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,250
3,463
3,026
3,306
3,251
Total Accounts Receivable
2,112
2,671
2,652
3,544
3,250
Inventories
1,519
2,006
1,593
1,752
1,782
Other Current Assets
576
652
730
622
629
Total Current Assets
7,458
8,792
8,001
9,225
8,913
Net Property, Plant & Equipment
1,606
2,240
1,982
2,152
3,026
Total Investments and Advances
264
92
81
82
89
Intangible Assets
188
199
143
139
182
Other Assets
179
440
358
384
403
Total Assets
10,096
11,969
10,842
12,323
12,949
ST Debt & Current Portion LT Debt
2,965
3,094
3,033
3,558
3,801
Accounts Payable
885
1,207
1,030
1,267
1,324
Income Tax Payable
37
58
86
129
151
Other Current Liabilities
605
708
758
591
824
Total Current Liabilities
4,493
5,068
4,907
5,545
6,101
Long-Term Debt
2,392
2,575
2,455
2,598
2,293
Provision for Risks & Charges
165
228
236
300
342
Deferred Taxes
402
206
277
342
335
Other Liabilities
-
17
1
8
2
Total Liabilities
7,067
7,871
7,606
8,444
8,739
Common Equity (Total)
2,538
3,498
2,732
3,294
3,572
Total Shareholders' Equity
2,538
3,498
2,732
3,294
3,572
Total Equity
3,030
4,099
3,237
3,879
4,210
Liabilities & Shareholders' Equity
10,096
11,969
10,842
12,323
12,949
Accumulated Minority Interest
492
601
505
585
638
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