CRE, Inc.【JP:E31441】Balance sheet

Market cap

P/E ratio

	2013/07	2014/07	2015/07	2016/07	2017/07	2018/07	2019/07	2020/07	2021/07	2022/07	2023/07	2024/07
Cash and cash equivalents	-	5,007	7,917	14,212	11,393	13,385	9,033	14,466	19,474	36,806	28,292	24,325
Marketable securities, current	-	-	810	70	3,112	112	-	-	-	-	-	-
Accounts receivable, net	-	-	-	-	-	-	-	-	-	572	1,322	999
Total current assets	-	10,304	19,111	26,930	27,180	28,213	36,245	49,324	76,790	92,273	109,658	111,141
Property, plant and equipment, net	-	2,163	3,294	3,700	2,432	2,791	3,905	4,562	4,566	7,222	7,467	6,829
Marketable securities, non-current	-	110	105	2,386	2,791	6,225	6,708	7,211	7,885	8,394	10,560	10,491
Total non-current assets	-	7,145	8,041	10,524	9,788	14,040	18,467	20,819	22,225	25,954	29,150	31,396
Total assets	-	17,449	27,153	37,455	36,969	42,253	54,712	70,143	99,042	118,248	138,821	142,557
Short-term debt	-	2,750	-	-	600	-	25	1,000	600	374	360	300
Long-term debt, current	-	1,419	556	798	5,547	3,582	3,602	9,752	2,051	3,055	20,389	23,134
Total current liabilities	-	8,524	3,762	7,636	10,236	10,465	8,770	28,039	14,976	20,695	35,357	39,373
Long-term debt, non-current	-	1,170	8,983	13,045	5,436	9,095	20,913	13,703	44,002	48,790	51,946	49,403
Total non-current liabilities	-	6,473	14,424	18,443	10,914	14,812	28,397	22,100	57,320	61,394	64,986	62,012
Total liabilities	-	14,998	18,185	26,079	21,150	25,277	37,167	50,139	72,295	82,090	100,344	101,386
Common stock and paid-in capital	-	74	4,601	4,761	5,765	5,881	5,980	5,853	8,102	12,394	11,303	11,443
Retained earnings	-	2,810	4,366	6,616	10,067	11,886	12,085	14,170	17,157	22,311	25,979	28,855
Stockholders' equity	1,007	2,451	8,967	11,375	15,819	16,976	17,545	20,004	26,746	36,157	38,477	41,170