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CRE Inc (3458)

Tokyo

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1,426.0 +11.0 +0.78%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3346080009

Volume: 101,200
Bid/Ask: 1,426.0 / 1,435.0
Day's Range: 1,410.0 - 1,438.0

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3458 Balance Sheet

Featured here, the Balance Sheet for CRE Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

115097

110517

109658

102341

Cash and Short Term Investments	24325	22467	28292	30119
Cash	-	-	-	-
Cash & Equivalents	24306	22467	28292	30119
Short Term Investments	19	-	-	-
Total Receivables, Net	4229	5639	3705	1009
Accounts Receivables - Trade, Net	1458	1451	1618	1009
Total Inventory	80315	76522	74802	65687
Prepaid Expenses	1558	1532	1501	1598
Other Current Assets, Total	4670	4357	1358	3928

Total Assets

145890

139804

138821

129417

Property/Plant/Equipment, Total - Net	6961	7415	7467	7506
Property/Plant/Equipment, Total - Gross	9842	10241	-	-
Accumulated Depreciation, Total	-2881	-2829	-	-
Goodwill, Net	530	583	636	689
Intangibles, Net	526	268	272	325
Long Term Investments	10779	20697	20639	18369
Note Receivable - Long Term	2771	4188	2087	-
Other Long Term Assets, Total	11707	1	2	2
Other Assets, Total	81065	75563	72602	68791

Total Current Liabilities

40914

35187

35357

17996

Accounts Payable	16208	6505	9922	12245
Payable/Accrued	-	-	-	-
Accrued Expenses	104	125	676	119
Notes Payable/Short Term Debt	360	360	360	360
Current Port. of LT Debt/Capital Leases	19632	23958	20449	2161
Other Current liabilities, Total	4610	4239	3950	3111

Total Liabilities

107727

102745

100345

90930

Total Long Term Debt	56521	57444	55194	63220
Long Term Debt	56300	57208	54946	62956
Capital Lease Obligations	221	236	248	264
Deferred Income Tax	-	-	-	81
Minority Interest	31	23	21	-
Other Liabilities, Total	-6047	9731	-14729	9273

Total Equity

38163

37059

38476

38487

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5365	5295	5295	5294
Additional Paid-In Capital	6078	6008	6008	6007
Retained Earnings (Accumulated Deficit)	25618	24825	25979	25673
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1102	931	1194	1513

Total Liabilities & Shareholders' Equity

145890

139804

138821

129417

Total Common Shares Outstanding

29.35

29.26

29.25

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	3458	1,426.0	+11.0	+0.78%

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