RankingsPricing
  1. JP-listed companies
  2. CRE, Inc.

CRE, Inc.JP:3458

Market cap
¥41.1B
P/E ratio
9.4x
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Income statementBalance sheetCash flow
Jul 31,
2013		Jul 31,
2014		Jul 31,
2015		Jul 31,
2016		Jul 31,
2017		Jul 31,
2018		Jul 31,
2019		Jul 31,
2020		Jul 31,
2021		Jul 31,
2022		Jul 31,
2023		Jul 31,
2024
Cash and deposits--7,91714,21211,39313,3859,03314,46619,47436,80628,29224,325
Notes and accounts receivable - trade, and contract assets---------5721,322999
Accounts receivable from completed construction contracts---------612305330
Real estate for sale--6081,2146,9776,0009,93120,39624,9212,55516,21439,063
Real estate for sale in process--8,98510,1284,2066,27214,6708,71627,34343,98158,58837,168
Advance payments to suppliers------563,3751,9845,8181,0377,647
Advance payments to suppliers------563,3751,9845,8181,0377,647
Prepaid expenses--3573423854367831,0551,3601,4821,5011,396
Prepaid expenses--3573423854367831,0551,3601,4821,5011,396
Consumption taxes refund receivable---------1182,08715
Consumption taxes refund receivable---------1182,08715
Other--434144701,5151,139704552466317252
Other--434144701,5151,139704552466317252
Allowance for doubtful accounts---40-41-34-160-25-16-25-22-9-58
Allowance for doubtful accounts---40-41-34-160-25-16-25-22-9-58
Current assets--19,11126,93027,18028,21336,24549,32476,79092,273109,658111,141
Current assets--19,11126,93027,18028,21336,24549,32476,79092,273109,658111,141
Buildings and structures--2,1572,3151,9142,0923,6044,1554,3084,5824,5904,476
Accumulated depreciation---982-938-911-938-1,830-1,928-2,062-2,032-2,158-2,362
Buildings and structures, net--1,1751,3771,0031,1541,7742,2282,2462,5492,4322,113
Tools, furniture and fixtures, net--9111923305174808475
Machinery, equipment and vehicles--349349363355418417416784964
Land--1,4601,7338741,1161,5591,8771,8964,4164,7704,435
Accumulated depreciation---66-99-129-148-197-247-274-75-47-47
Leased assets, net--356329301278249221208173162177
Machinery, equipment and vehicles, net--2832502342082211711422217
Construction in progress--11--127114--1510
Tools, furniture and fixtures--46536391109148214245281301
Property, plant and equipment--3,2943,7002,4322,7913,9054,5624,5667,2227,4676,829
Accumulated depreciation---38-42-44-68-79-96-139-165-197-226
Tools, furniture and fixtures, net--9111923305174808475
Land--1,4601,7338741,1161,5591,8771,8964,4164,7704,435
Leased assets--474472472484481472493496517567
Accumulated depreciation---118-143-171-206-231-251-285-322-354-390
Leased assets, net--356329301278249221208173162177
Construction in progress--11--127114--1510
Goodwill--1491251012051,5331,2971,291848636424
Other--73624691130145340204272531
Intangible assets--2221871462971,6641,4421,6311,052908955
Other--73624691130145340204272531
Intangible assets--2221871462971,6641,4421,6311,052908955
Property, plant and equipment--3,2943,7002,4322,7913,9054,5624,5667,2227,4676,829
Investment securities--1052,3862,7916,2256,7087,2117,8858,39410,56010,491
Distressed receivables--3183051551337623346150207
Long-term prepaid expenses------3451,2451,0151,2037891,030
Distressed receivables--3183051551337623346150207
Deferred tax assets------60602482135523
Long-term prepaid expenses------3451,2451,0151,2037891,030
Leasehold and guarantee deposits--4,1684,0994,2064,4335,7306,2197,0227,5487,9998,259
Deferred tax assets------60602482135523
Other--77859613140484864511,290107
Leasehold and guarantee deposits--4,1684,0994,2064,4335,7306,2197,0227,5487,9998,259
Allowance for doubtful accounts---303-482-267-16-41-66-36-46-150-207
Other--77859613140484864511,290107
Investments and other assets--4,5256,6387,21111,07912,89914,81516,02817,67920,77423,611
Allowance for doubtful accounts---303-482-267-16-41-66-36-46-150-207
Investments and other assets--4,5256,6387,21111,07912,89914,81516,02817,67920,77423,611
Goodwill--1491251012051,5331,2971,291848636424
Other--73624691130145340204272531
Intangible assets--2221871462971,6641,4421,6311,052908955
Other--73624691130145340204272531
Intangible assets--2221871462971,6641,4421,6311,052908955
Non-current assets--8,04110,5249,78814,16718,46720,81922,22525,95429,15031,396
Investment securities--1052,3862,7916,2256,7087,2117,8858,39410,56010,491
Distressed receivables--3183051551337623346150207
Long-term prepaid expenses------3451,2451,0151,2037891,030
Distressed receivables--3183051551337623346150207
Deferred tax assets------60602482135523
Long-term prepaid expenses------3451,2451,0151,2037891,030
Leasehold and guarantee deposits--4,1684,0994,2064,4335,7306,2197,0227,5487,9998,259
Deferred tax assets------60602482135523
Other--77859613140484864511,290107
Leasehold and guarantee deposits--4,1684,0994,2064,4335,7306,2197,0227,5487,9998,259
Allowance for doubtful accounts---303-482-267-16-41-66-36-46-150-207
Other--77859613140484864511,290107
Investments and other assets--4,5256,6387,21111,07912,89914,81516,02817,67920,77423,611
Allowance for doubtful accounts---303-482-267-16-41-66-36-46-150-207
Investments and other assets--4,5256,6387,21111,07912,89914,81516,02817,67920,77423,611
Non-current assets--8,04110,5249,78814,16718,46720,81922,22525,95429,15031,396
Bond issuance costs--------27191219
Deferred assets--------27191219
Assets--27,15337,45536,96942,25354,71270,14399,042118,248138,821142,557
Accounts payable - trade--9743,4371,6094,1821,91811,9947,0188,5349,4125,840
Accounts payable for construction contracts--142262204145339135157597510341
Short-term borrowings----600-251,000600374360300
Current portion of long-term borrowings--5567985,5473,5823,6029,7522,0513,05520,38923,134
Lease liabilities--21222427282937536071
Income taxes payable--1695112884372091,3781,0282,9282991,592
Accrued consumption taxes--------891,83751327
Deposits received--1229732104384511,4841,4982631,2741,520
Income taxes payable--1695112884372091,3781,0282,9282991,592
Unearned revenue--1,1421,1191,1711,2061,5651,6211,8081,7881,9702,041
Accrued consumption taxes--------891,83751327
Provision for bonuses--36364142475069386381415
Provision for bonuses for directors (and other officers)--4580246117-250300348295330
Deposits received--1229732104384511,4841,4982631,2741,520
Provision for loss on subleasing--501816134270134622-
Unearned revenue--1,1421,1191,1711,2061,5651,6211,8081,7881,9702,041
Provision for loss on construction contracts--------10875
Provision for bonuses--36364142475069386381415
Asset retirement obligations--81---1191-10--
Provision for bonuses for directors (and other officers)--4580246117-250300348295330
Other--505300281276426275387462323452
Provision for loss on subleasing--501816134270134622-
Current liabilities--3,7627,63610,23610,4658,77028,03914,97620,69535,35739,373
Asset retirement obligations--81---1191-10--
Other--505300281276426275387462323452
Current liabilities--3,7627,63610,23610,4658,77028,03914,97620,69535,35739,373
Bonds payable--------3,0003,0003,0002,000
Long-term borrowings--8,98313,0455,4369,09520,91313,70344,00248,79051,94649,403
Lease liabilities--413391367344316287268290248231
Provision for loss on guarantees------323131333739
Deferred tax liabilities--------23558--
Provision for loss on long-term subleasing--1383--221692-
Provision for loss on guarantees------323131333739
Provision for loss on long-term subleasing--1383--221692-
Asset retirement obligations--126126137139218253275300299302
Retirement benefit liability--188214239241237239255274281264
Leasehold and guarantee deposits received--4,4674,4484,5334,8146,4977,1157,9327,9758,8999,513
Asset retirement obligations--126126137139218253275300299302
Other--234210200179183450241215269255
Leasehold and guarantee deposits received--4,4674,4484,5334,8146,4977,1157,9327,9758,8999,513
Non-current liabilities--14,42418,44310,91414,81228,39722,10057,32061,39464,98662,012
DEPOSITS RECEIVED FROM SILENT PARTNERSHIP-------2021,065446-1
Other--234210200179183450241215269255
Non-current liabilities--14,42418,44310,91414,81228,39722,10057,32061,39464,98662,012
Liabilities--18,18526,07921,15025,27737,16750,13972,29582,090100,344101,386
Share capital--1,5061,5862,0882,1462,1962,2403,0725,2175,2955,365
Capital surplus--3,0953,1753,6773,7353,7853,6125,0317,1776,0086,078
Capital surplus--3,0953,1753,6773,7353,7853,6125,0317,1776,0086,078
Retained earnings--4,3666,61610,06711,88612,08514,17017,15722,31125,97928,855
Retained earnings--4,3666,61610,06711,88612,08514,17017,15722,31125,97928,855
Treasury shares---0-0-0-955-955-955----
Shareholders' equity--8,96711,37715,83216,81217,11119,06825,26034,70637,28340,299
Valuation difference on available-for-sale securities--000894081,0701,4701,4001,012541
Valuation and translation adjustments--0-1-29503639351,4021,4461,172806
Deferred gains or losses on hedges-----27-30-32-31-25-18-71
Foreign currency translation adjustment----1-3-9-13-104-4163166263
Valuation and translation adjustments--0-1-29503639351,4021,4461,172806
Net assets1,0072,4518,96711,37515,81916,97617,54520,00426,74636,15738,47741,170
Non-controlling interests--1--1147218452165
Net assets1,0072,4518,96711,37515,81916,97617,54520,00426,74636,15738,47741,170
Liabilities and net assets--27,15337,45536,96942,25354,71270,14399,042118,248138,821142,557