JP Stock MarketDetailed Quotes

276A CCReB Advisors

Watchlist
  • 3515
  • -55-1.54%
20min DelayTrading May 1 13:25 JST
15.06BMarket Cap41.70P/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
(Q2)Feb 28, 2025
(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
--1.76B
-53.21%312.43M
--312.43M
--236.11M
63.92%667.7M
--407.33M
-Cash and cash equivalents
--1.76B
-57.52%262.43M
--262.43M
--235.11M
51.65%617.7M
--407.33M
-Short term investments
--125K
0.00%50M
--50M
--1M
--50M
----
Receivables
--15.38M
151.91%13.36M
--13.36M
--12.62M
19.57%5.3M
--4.44M
-Accounts receivable
--15.38M
151.91%13.36M
--13.36M
--12.62M
19.57%5.3M
--4.44M
-Gross accounts receivable
--15.38M
151.91%13.36M
--13.36M
--12.62M
19.57%5.3M
--4.44M
Inventory
--67.35M
--715.66M
--715.66M
--715.64M
--0
----
Prepaid assets
--41.95M
8.65%25.22M
--25.22M
--28.29M
2.43%23.21M
--22.66M
Other current assets
--1.15M
72.18%6.36M
--6.36M
--3.86M
-72.07%3.7M
--13.23M
Total current assets
--1.88B
53.31%1.07B
--1.07B
--996.51M
56.35%699.91M
--447.65M
Non current assets
Net PPE
--345.09M
117.20%278.89M
--278.89M
--282.01M
52.10%128.4M
--84.42M
-Gross PP&E
--345.09M
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
--33.2M
-59.14%28.85M
--28.85M
--76.31M
8.30%70.59M
--65.18M
-Financial asset investment
--33.2M
-59.14%28.85M
--28.85M
--76.31M
8.30%70.59M
--65.18M
-Including:Available-for-sale securities
--33.2M
-59.14%28.85M
--28.85M
--76.31M
8.30%70.59M
--65.18M
Goodwill and other intangible assets
--32.25M
19.00%32.33M
--32.33M
--34.96M
57.50%27.17M
--17.25M
Deferred tax assets-non current
--22.89M
-40.69%24.38M
--24.38M
--21.18M
114.25%41.1M
--19.19M
Other non current assets
--1.12M
-1.41%1.12M
--1.12M
--1.12M
0.00%1.14M
--1.14M
Total non current assets
--434.54M
41.32%438.6M
--438.6M
--488.62M
47.32%310.35M
--210.66M
Total assets
--2.32B
49.63%1.51B
--1.51B
--1.49B
53.46%1.01B
--658.31M
Liabilities
Current liabilities
Financial liabilities
--50M
340.00%220M
--220M
--220M
400.00%50M
--10M
-Current debt and capital lease obligation
--50M
340.00%220M
--220M
--220M
400.00%50M
--10M
-Including:Current debt
--50M
340.00%220M
--220M
--220M
400.00%50M
--10M
Payables
--210.93M
41.06%207.44M
--207.44M
--166.23M
205.46%147.06M
--48.14M
-accounts payable
--4.87M
2,279.69%43.93M
--43.93M
--7.16M
-87.18%1.85M
--14.4M
-Total tax payable
--166.87M
50.75%114.75M
--114.75M
--121.44M
304.54%76.12M
--18.82M
-Other payable
--39.2M
-29.42%48.77M
--48.77M
--37.64M
362.80%69.09M
--14.93M
Pension and other retirement benefit plans
--4.31M
--6.9M
--6.9M
--2.66M
--0
----
Accrued and deferred income
--17.74M
-43.59%49.55M
--49.55M
--79.25M
406.44%87.84M
--17.34M
Other current liabilities
--10.36M
77.64%10.76M
--10.76M
--7.63M
-33.94%6.06M
--9.17M
Current liabilities
--293.35M
70.01%494.65M
--494.65M
--475.76M
243.70%290.95M
--84.65M
Non current liabilities
Other non current liabilities
--41.54M
1,340.00%44.21M
--44.21M
--41.54M
306,900.00%3.07M
--1K
Total non current liabilities
--41.54M
1,340.00%44.21M
--44.21M
--41.54M
306,900.00%3.07M
--1K
Total liabilities
--334.88M
83.27%538.85M
--538.85M
--517.3M
247.32%294.02M
--84.65M
Shareholders'equity
Share capital
--559.04M
0.00%200M
--200M
--200M
0.00%200M
--200M
-common stock
--559.04M
0.00%200M
--200M
--200M
0.00%200M
--200M
Additional paid-in capital
--560.64M
0.30%201.6M
--201.6M
--201.6M
0.50%201M
--200M
Retained earnings
--883.99M
75.34%591.78M
--591.78M
--586.85M
67.56%337.5M
--201.43M
Less: Treasury stock
--22.35M
-6.88%22.35M
--22.35M
--22.35M
-18.64%24M
--29.5M
Other equity interest
--1.73M
0.00%1.73M
--1.73M
--1.73M
0.00%1.73M
--1.73M
Total stockholders'equity
--1.98B
35.82%972.76M
--972.76M
--967.83M
24.85%716.24M
--573.66M
Total equity
--1.98B
35.82%972.76M
--972.76M
--967.83M
24.85%716.24M
--573.66M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 28, 2025(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 --1.76B-53.21%312.43M--312.43M--236.11M63.92%667.7M--407.33M
-Cash and cash equivalents --1.76B-57.52%262.43M--262.43M--235.11M51.65%617.7M--407.33M
-Short term investments --125K0.00%50M--50M--1M--50M----
Receivables --15.38M151.91%13.36M--13.36M--12.62M19.57%5.3M--4.44M
-Accounts receivable --15.38M151.91%13.36M--13.36M--12.62M19.57%5.3M--4.44M
-Gross accounts receivable --15.38M151.91%13.36M--13.36M--12.62M19.57%5.3M--4.44M
Inventory --67.35M--715.66M--715.66M--715.64M--0----
Prepaid assets --41.95M8.65%25.22M--25.22M--28.29M2.43%23.21M--22.66M
Other current assets --1.15M72.18%6.36M--6.36M--3.86M-72.07%3.7M--13.23M
Total current assets --1.88B53.31%1.07B--1.07B--996.51M56.35%699.91M--447.65M
Non current assets
Net PPE --345.09M117.20%278.89M--278.89M--282.01M52.10%128.4M--84.42M
-Gross PP&E --345.09M107.10%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 --33.2M-59.14%28.85M--28.85M--76.31M8.30%70.59M--65.18M
-Financial asset investment --33.2M-59.14%28.85M--28.85M--76.31M8.30%70.59M--65.18M
-Including:Available-for-sale securities --33.2M-59.14%28.85M--28.85M--76.31M8.30%70.59M--65.18M
Goodwill and other intangible assets --32.25M19.00%32.33M--32.33M--34.96M57.50%27.17M--17.25M
Deferred tax assets-non current --22.89M-40.69%24.38M--24.38M--21.18M114.25%41.1M--19.19M
Other non current assets --1.12M-1.41%1.12M--1.12M--1.12M0.00%1.14M--1.14M
Total non current assets --434.54M41.32%438.6M--438.6M--488.62M47.32%310.35M--210.66M
Total assets --2.32B49.63%1.51B--1.51B--1.49B53.46%1.01B--658.31M
Liabilities
Current liabilities
Financial liabilities --50M340.00%220M--220M--220M400.00%50M--10M
-Current debt and capital lease obligation --50M340.00%220M--220M--220M400.00%50M--10M
-Including:Current debt --50M340.00%220M--220M--220M400.00%50M--10M
Payables --210.93M41.06%207.44M--207.44M--166.23M205.46%147.06M--48.14M
-accounts payable --4.87M2,279.69%43.93M--43.93M--7.16M-87.18%1.85M--14.4M
-Total tax payable --166.87M50.75%114.75M--114.75M--121.44M304.54%76.12M--18.82M
-Other payable --39.2M-29.42%48.77M--48.77M--37.64M362.80%69.09M--14.93M
Pension and other retirement benefit plans --4.31M--6.9M--6.9M--2.66M--0----
Accrued and deferred income --17.74M-43.59%49.55M--49.55M--79.25M406.44%87.84M--17.34M
Other current liabilities --10.36M77.64%10.76M--10.76M--7.63M-33.94%6.06M--9.17M
Current liabilities --293.35M70.01%494.65M--494.65M--475.76M243.70%290.95M--84.65M
Non current liabilities
Other non current liabilities --41.54M1,340.00%44.21M--44.21M--41.54M306,900.00%3.07M--1K
Total non current liabilities --41.54M1,340.00%44.21M--44.21M--41.54M306,900.00%3.07M--1K
Total liabilities --334.88M83.27%538.85M--538.85M--517.3M247.32%294.02M--84.65M
Shareholders'equity
Share capital --559.04M0.00%200M--200M--200M0.00%200M--200M
-common stock --559.04M0.00%200M--200M--200M0.00%200M--200M
Additional paid-in capital --560.64M0.30%201.6M--201.6M--201.6M0.50%201M--200M
Retained earnings --883.99M75.34%591.78M--591.78M--586.85M67.56%337.5M--201.43M
Less: Treasury stock --22.35M-6.88%22.35M--22.35M--22.35M-18.64%24M--29.5M
Other equity interest --1.73M0.00%1.73M--1.73M--1.73M0.00%1.73M--1.73M
Total stockholders'equity --1.98B35.82%972.76M--972.76M--967.83M24.85%716.24M--573.66M
Total equity --1.98B35.82%972.76M--972.76M--967.83M24.85%716.24M--573.66M
Currency Unit JPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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