JP Stock MarketDetailed Quotes

276A CCReB Advisors

Watchlist
  • 1186
  • +45+3.94%
20min DelayMarket Closed Dec 27 15:30 JST
5.08BMarket Cap14.07P/E (Static)

CCReB Advisors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(FY)Aug 31, 2023
(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.21%312.43M
--312.43M
--236.11M
63.92%667.7M
--407.33M
-Cash and cash equivalents
-57.52%262.43M
--262.43M
--235.11M
51.65%617.7M
--407.33M
-Short term investments
0.00%50M
--50M
--1M
--50M
----
Receivables
151.91%13.36M
--13.36M
--12.62M
19.57%5.3M
--4.44M
-Accounts receivable
151.91%13.36M
--13.36M
--12.62M
19.57%5.3M
--4.44M
-Gross accounts receivable
151.91%13.36M
--13.36M
--12.62M
19.57%5.3M
--4.44M
Inventory
--715.66M
--715.66M
--715.64M
--0
----
Prepaid assets
8.65%25.22M
--25.22M
--28.29M
2.43%23.21M
--22.66M
Other current assets
72.18%6.36M
--6.36M
--3.86M
-72.07%3.7M
--13.23M
Total current assets
53.31%1.07B
--1.07B
--996.51M
56.35%699.91M
--447.65M
Non current assets
Net PPE
117.20%278.89M
--278.89M
--282.01M
52.10%128.4M
--84.42M
-Gross PP&E
107.10%303.59M
--303.59M
--282.01M
52.51%146.59M
--96.12M
-Accumulated depreciation
-35.83%-24.71M
---24.71M
----
-55.47%-18.19M
---11.7M
Prepaid assets-non current
74.11%73.04M
--73.04M
--73.04M
78.62%41.95M
--23.49M
Total investment
-59.14%28.85M
--28.85M
--76.31M
8.30%70.59M
--65.18M
-Financial asset investment
-59.14%28.85M
--28.85M
--76.31M
8.30%70.59M
--65.18M
-Including:Available-for-sale securities
-59.14%28.85M
--28.85M
--76.31M
8.30%70.59M
--65.18M
Goodwill and other intangible assets
19.00%32.33M
--32.33M
--34.96M
57.50%27.17M
--17.25M
Deferred tax assets-non current
-40.69%24.38M
--24.38M
--21.18M
114.25%41.1M
--19.19M
Other non current assets
-1.41%1.12M
--1.12M
--1.12M
0.00%1.14M
--1.14M
Total non current assets
41.32%438.6M
--438.6M
--488.62M
47.32%310.35M
--210.66M
Total assets
49.63%1.51B
--1.51B
--1.49B
53.46%1.01B
--658.31M
Liabilities
Current liabilities
Financial liabilities
340.00%220M
--220M
--220M
400.00%50M
--10M
-Current debt and capital lease obligation
340.00%220M
--220M
--220M
400.00%50M
--10M
-Including:Current debt
340.00%220M
--220M
--220M
400.00%50M
--10M
Payables
41.06%207.44M
--207.44M
--166.23M
205.46%147.06M
--48.14M
-accounts payable
2,279.69%43.93M
--43.93M
--7.16M
-87.18%1.85M
--14.4M
-Total tax payable
50.75%114.75M
--114.75M
--121.44M
304.54%76.12M
--18.82M
-Other payable
-29.42%48.77M
--48.77M
--37.64M
362.80%69.09M
--14.93M
Pension and other retirement benefit plans
--6.9M
--6.9M
--2.66M
--0
----
Accrued and deferred income
-43.59%49.55M
--49.55M
--79.25M
406.44%87.84M
--17.34M
Other current liabilities
77.64%10.76M
--10.76M
--7.63M
-33.94%6.06M
--9.17M
Current liabilities
70.01%494.65M
--494.65M
--475.76M
243.70%290.95M
--84.65M
Non current liabilities
Other non current liabilities
1,340.00%44.21M
--44.21M
--41.54M
306,900.00%3.07M
--1K
Total non current liabilities
1,340.00%44.21M
--44.21M
--41.54M
306,900.00%3.07M
--1K
Total liabilities
83.27%538.85M
--538.85M
--517.3M
247.32%294.02M
--84.65M
Shareholders'equity
Share capital
0.00%200M
--200M
--200M
0.00%200M
--200M
-common stock
0.00%200M
--200M
--200M
0.00%200M
--200M
Additional paid-in capital
0.30%201.6M
--201.6M
--201.6M
0.50%201M
--200M
Retained earnings
75.34%591.78M
--591.78M
--586.85M
67.56%337.5M
--201.43M
Less: Treasury stock
-6.88%22.35M
--22.35M
--22.35M
-18.64%24M
--29.5M
Other equity interest
0.00%1.73M
--1.73M
--1.73M
0.00%1.73M
--1.73M
Total stockholders'equity
35.82%972.76M
--972.76M
--967.83M
24.85%716.24M
--573.66M
Total equity
35.82%972.76M
--972.76M
--967.83M
24.85%716.24M
--573.66M
Currency Unit
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(FY)Aug 31, 2023(FY)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.21%312.43M--312.43M--236.11M63.92%667.7M--407.33M
-Cash and cash equivalents -57.52%262.43M--262.43M--235.11M51.65%617.7M--407.33M
-Short term investments 0.00%50M--50M--1M--50M----
Receivables 151.91%13.36M--13.36M--12.62M19.57%5.3M--4.44M
-Accounts receivable 151.91%13.36M--13.36M--12.62M19.57%5.3M--4.44M
-Gross accounts receivable 151.91%13.36M--13.36M--12.62M19.57%5.3M--4.44M
Inventory --715.66M--715.66M--715.64M--0----
Prepaid assets 8.65%25.22M--25.22M--28.29M2.43%23.21M--22.66M
Other current assets 72.18%6.36M--6.36M--3.86M-72.07%3.7M--13.23M
Total current assets 53.31%1.07B--1.07B--996.51M56.35%699.91M--447.65M
Non current assets
Net PPE 117.20%278.89M--278.89M--282.01M52.10%128.4M--84.42M
-Gross PP&E 107.10%303.59M--303.59M--282.01M52.51%146.59M--96.12M
-Accumulated depreciation -35.83%-24.71M---24.71M-----55.47%-18.19M---11.7M
Prepaid assets-non current 74.11%73.04M--73.04M--73.04M78.62%41.95M--23.49M
Total investment -59.14%28.85M--28.85M--76.31M8.30%70.59M--65.18M
-Financial asset investment -59.14%28.85M--28.85M--76.31M8.30%70.59M--65.18M
-Including:Available-for-sale securities -59.14%28.85M--28.85M--76.31M8.30%70.59M--65.18M
Goodwill and other intangible assets 19.00%32.33M--32.33M--34.96M57.50%27.17M--17.25M
Deferred tax assets-non current -40.69%24.38M--24.38M--21.18M114.25%41.1M--19.19M
Other non current assets -1.41%1.12M--1.12M--1.12M0.00%1.14M--1.14M
Total non current assets 41.32%438.6M--438.6M--488.62M47.32%310.35M--210.66M
Total assets 49.63%1.51B--1.51B--1.49B53.46%1.01B--658.31M
Liabilities
Current liabilities
Financial liabilities 340.00%220M--220M--220M400.00%50M--10M
-Current debt and capital lease obligation 340.00%220M--220M--220M400.00%50M--10M
-Including:Current debt 340.00%220M--220M--220M400.00%50M--10M
Payables 41.06%207.44M--207.44M--166.23M205.46%147.06M--48.14M
-accounts payable 2,279.69%43.93M--43.93M--7.16M-87.18%1.85M--14.4M
-Total tax payable 50.75%114.75M--114.75M--121.44M304.54%76.12M--18.82M
-Other payable -29.42%48.77M--48.77M--37.64M362.80%69.09M--14.93M
Pension and other retirement benefit plans --6.9M--6.9M--2.66M--0----
Accrued and deferred income -43.59%49.55M--49.55M--79.25M406.44%87.84M--17.34M
Other current liabilities 77.64%10.76M--10.76M--7.63M-33.94%6.06M--9.17M
Current liabilities 70.01%494.65M--494.65M--475.76M243.70%290.95M--84.65M
Non current liabilities
Other non current liabilities 1,340.00%44.21M--44.21M--41.54M306,900.00%3.07M--1K
Total non current liabilities 1,340.00%44.21M--44.21M--41.54M306,900.00%3.07M--1K
Total liabilities 83.27%538.85M--538.85M--517.3M247.32%294.02M--84.65M
Shareholders'equity
Share capital 0.00%200M--200M--200M0.00%200M--200M
-common stock 0.00%200M--200M--200M0.00%200M--200M
Additional paid-in capital 0.30%201.6M--201.6M--201.6M0.50%201M--200M
Retained earnings 75.34%591.78M--591.78M--586.85M67.56%337.5M--201.43M
Less: Treasury stock -6.88%22.35M--22.35M--22.35M-18.64%24M--29.5M
Other equity interest 0.00%1.73M--1.73M--1.73M0.00%1.73M--1.73M
Total stockholders'equity 35.82%972.76M--972.76M--967.83M24.85%716.24M--573.66M
Total equity 35.82%972.76M--972.76M--967.83M24.85%716.24M--573.66M
Currency Unit JPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
JP
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