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CCReB Advisors (276A)

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  • 3260
  • -70-2.10%
20min DelayMarket Closed May 1 15:30 JST
16.62BMarket Cap31.67P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CCReB Advisors (276A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(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
47.23%2.59B
424.67%1.64B
424.67%1.64B
561.21%1.56B
--1.76B
-53.21%312.43M
--312.43M
--236.11M
63.92%667.7M
--407.33M
-Cash and cash equivalents
47.24%2.59B
524.63%1.64B
524.63%1.64B
564.03%1.56B
--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
-0.94%15.24M
214.25%41.98M
214.25%41.98M
192.58%36.91M
--15.38M
151.91%13.36M
--13.36M
--12.62M
19.57%5.3M
--4.44M
-Accounts receivable
-0.94%15.24M
214.25%41.98M
214.25%41.98M
192.58%36.91M
--15.38M
151.91%13.36M
--13.36M
--12.62M
19.57%5.3M
--4.44M
-Gross accounts receivable
-0.94%15.24M
214.25%41.98M
214.25%41.98M
192.58%36.91M
--15.38M
151.91%13.36M
--13.36M
--12.62M
19.57%5.3M
--4.44M
Inventory
3,284.01%2.28B
106.15%1.48B
106.15%1.48B
-90.59%67.35M
--67.35M
--715.66M
--715.66M
--715.64M
--0
----
Prepaid assets
15.51%48.46M
85.21%46.7M
85.21%46.7M
81.67%51.38M
--41.95M
8.65%25.22M
--25.22M
--28.29M
2.43%23.21M
--22.66M
Other current assets
14,561.78%168.02M
123.25%14.2M
123.25%14.2M
-39.19%2.35M
--1.15M
72.18%6.36M
--6.36M
--3.86M
-72.07%3.7M
--13.23M
Total current assets
170.71%5.1B
199.85%3.22B
199.85%3.22B
72.52%1.72B
--1.88B
53.31%1.07B
--1.07B
--996.51M
56.35%699.91M
--447.65M
Non current assets
Net PPE
555.28%2.26B
14.35%402.42M
14.35%402.42M
27.30%451.98M
--345.09M
106.59%351.92M
--351.92M
--355.05M
57.87%170.35M
--107.91M
-Gross PP&E
555.28%2.26B
15.85%436.33M
15.85%436.33M
27.30%451.98M
--345.09M
99.76%376.63M
--376.63M
--355.05M
57.63%188.54M
--119.61M
-Accumulated depreciation
----
-37.25%-33.91M
-37.25%-33.91M
----
----
-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
28.58%42.69M
28.35%37.02M
28.35%37.02M
-54.40%34.8M
--33.2M
-59.14%28.85M
--28.85M
--76.31M
8.30%70.59M
--65.18M
-Financial asset investment
28.58%42.69M
28.35%37.02M
28.35%37.02M
-54.40%34.8M
--33.2M
-59.14%28.85M
--28.85M
--76.31M
8.30%70.59M
--65.18M
-Including:Available-for-sale securities
28.58%42.69M
28.35%37.02M
28.35%37.02M
-54.40%34.8M
--33.2M
-59.14%28.85M
--28.85M
--76.31M
8.30%70.59M
--65.18M
Long-term accounts receivable and other receivables
--118.44M
--69.65M
--69.65M
----
----
----
----
----
----
----
Goodwill and other intangible assets
-15.72%27.18M
-4.77%30.79M
-4.77%30.79M
-13.68%30.18M
--32.25M
19.00%32.33M
--32.33M
--34.96M
57.50%27.17M
--17.25M
-Other intangible assets
-15.72%27.18M
-4.77%30.79M
-4.77%30.79M
-13.68%30.18M
--32.25M
19.00%32.33M
--32.33M
--34.96M
57.50%27.17M
--17.25M
Deferred tax assets-non current
-1.32%22.59M
2.08%24.89M
2.08%24.89M
0.17%21.22M
--22.89M
-40.69%24.38M
--24.38M
--21.18M
114.25%41.1M
--19.19M
Other non current assets
773.46%9.77M
756.57%9.59M
756.57%9.59M
-0.18%1.12M
--1.12M
-1.41%1.12M
--1.12M
--1.12M
0.00%1.14M
--1.14M
Total non current assets
471.17%2.48B
30.95%574.34M
30.95%574.34M
10.37%539.29M
--434.54M
41.32%438.6M
--438.6M
--488.62M
47.32%310.35M
--210.66M
Total assets
227.03%7.58B
150.84%3.79B
150.84%3.79B
52.07%2.26B
--2.32B
49.63%1.51B
--1.51B
--1.49B
53.46%1.01B
--658.31M
Liabilities
Current liabilities
Financial liabilities
3,996.20%2.05B
559.09%1.45B
559.09%1.45B
-77.27%50M
--50M
340.00%220M
--220M
--220M
400.00%50M
--10M
-Current debt and capital lease obligation
3,996.20%2.05B
559.09%1.45B
559.09%1.45B
-77.27%50M
--50M
340.00%220M
--220M
--220M
400.00%50M
--10M
-Including:Current debt
3,920.00%2.01B
559.09%1.45B
559.09%1.45B
-77.27%50M
--50M
340.00%220M
--220M
--220M
400.00%50M
--10M
Payables
-59.25%85.95M
-24.15%157.34M
-24.15%157.34M
-23.57%127.06M
--210.93M
41.06%207.44M
--207.44M
--166.23M
205.46%147.06M
--48.14M
-accounts payable
105.57%10.01M
-93.04%3.06M
-93.04%3.06M
-11.67%6.33M
--4.87M
2,279.69%43.93M
--43.93M
--7.16M
-87.18%1.85M
--14.4M
-Total tax payable
-73.14%44.83M
-2.52%111.86M
-2.52%111.86M
-23.61%92.77M
--166.87M
50.75%114.75M
--114.75M
--121.44M
304.54%76.12M
--18.82M
-Other payable
-20.61%31.12M
-13.00%42.43M
-13.00%42.43M
-25.71%27.96M
--39.2M
-29.42%48.77M
--48.77M
--37.64M
362.80%69.09M
--14.93M
Pension and other retirement benefit plans
49.95%6.47M
40.58%9.7M
40.58%9.7M
274.52%9.95M
--4.31M
--6.9M
--6.9M
--2.66M
--0
----
Accrued and deferred income
90.60%33.8M
-62.60%18.53M
-62.60%18.53M
-73.12%21.3M
--17.74M
-43.59%49.55M
--49.55M
--79.25M
406.44%87.84M
--17.34M
Other current liabilities
63.05%16.9M
36.66%14.7M
36.66%14.7M
81.75%13.86M
--10.36M
77.64%10.76M
--10.76M
--7.63M
-33.94%6.06M
--9.17M
Current liabilities
646.98%2.19B
233.63%1.65B
233.63%1.65B
-53.30%222.17M
--293.35M
70.01%494.65M
--494.65M
--475.76M
243.70%290.95M
--84.65M
Non current liabilities
Non current financial liabilities
--752.38M
----
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--752.38M
----
----
----
----
----
----
----
----
----
-Including:Long term debt
--752.38M
----
----
----
----
----
----
----
----
----
Other non current liabilities
167.67%111.18M
3.91%45.94M
3.91%45.94M
10.59%45.94M
--41.54M
1,340.00%44.21M
--44.21M
--41.54M
306,900.00%3.07M
--1K
Total non current liabilities
1,978.96%863.56M
3.91%45.94M
3.91%45.94M
10.59%45.94M
--41.54M
1,340.00%44.21M
--44.21M
--41.54M
306,900.00%3.07M
--1K
Total liabilities
812.19%3.05B
214.78%1.7B
214.78%1.7B
-48.17%268.11M
--334.88M
83.27%538.85M
--538.85M
--517.3M
247.32%294.02M
--84.65M
Shareholders'equity
Share capital
220.83%1.79B
183.86%567.71M
183.86%567.71M
179.52%559.04M
--559.04M
0.00%200M
--200M
--200M
0.00%200M
--200M
-common stock
220.83%1.79B
183.86%567.71M
183.86%567.71M
179.52%559.04M
--559.04M
0.00%200M
--200M
--200M
0.00%200M
--200M
Additional paid-in capital
220.20%1.8B
182.40%569.31M
182.40%569.31M
178.09%560.64M
--560.64M
0.30%201.6M
--201.6M
--201.6M
0.50%201M
--200M
Retained earnings
8.37%958.01M
65.48%979.3M
65.48%979.3M
51.87%891.27M
--883.99M
75.34%591.78M
--591.78M
--586.85M
67.56%337.5M
--201.43M
Less: Treasury stock
0.00%22.35M
0.00%22.35M
0.00%22.35M
0.00%22.35M
--22.35M
-6.88%22.35M
--22.35M
--22.35M
-18.64%24M
--29.5M
Other equity interest
-28.19%1.24M
-9.01%1.58M
-9.01%1.58M
0.00%1.73M
--1.73M
0.00%1.73M
--1.73M
--1.73M
0.00%1.73M
--1.73M
Total stockholders'equity
128.22%4.53B
115.42%2.1B
115.42%2.1B
105.65%1.99B
--1.98B
35.82%972.76M
--972.76M
--967.83M
24.85%716.24M
--573.66M
Total equity
128.22%4.53B
115.42%2.1B
115.42%2.1B
105.65%1.99B
--1.98B
35.82%972.76M
--972.76M
--967.83M
24.85%716.24M
--573.66M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 28, 2026(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(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 47.23%2.59B424.67%1.64B424.67%1.64B561.21%1.56B--1.76B-53.21%312.43M--312.43M--236.11M63.92%667.7M--407.33M
-Cash and cash equivalents 47.24%2.59B524.63%1.64B524.63%1.64B564.03%1.56B--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 -0.94%15.24M214.25%41.98M214.25%41.98M192.58%36.91M--15.38M151.91%13.36M--13.36M--12.62M19.57%5.3M--4.44M
-Accounts receivable -0.94%15.24M214.25%41.98M214.25%41.98M192.58%36.91M--15.38M151.91%13.36M--13.36M--12.62M19.57%5.3M--4.44M
-Gross accounts receivable -0.94%15.24M214.25%41.98M214.25%41.98M192.58%36.91M--15.38M151.91%13.36M--13.36M--12.62M19.57%5.3M--4.44M
Inventory 3,284.01%2.28B106.15%1.48B106.15%1.48B-90.59%67.35M--67.35M--715.66M--715.66M--715.64M--0----
Prepaid assets 15.51%48.46M85.21%46.7M85.21%46.7M81.67%51.38M--41.95M8.65%25.22M--25.22M--28.29M2.43%23.21M--22.66M
Other current assets 14,561.78%168.02M123.25%14.2M123.25%14.2M-39.19%2.35M--1.15M72.18%6.36M--6.36M--3.86M-72.07%3.7M--13.23M
Total current assets 170.71%5.1B199.85%3.22B199.85%3.22B72.52%1.72B--1.88B53.31%1.07B--1.07B--996.51M56.35%699.91M--447.65M
Non current assets
Net PPE 555.28%2.26B14.35%402.42M14.35%402.42M27.30%451.98M--345.09M106.59%351.92M--351.92M--355.05M57.87%170.35M--107.91M
-Gross PP&E 555.28%2.26B15.85%436.33M15.85%436.33M27.30%451.98M--345.09M99.76%376.63M--376.63M--355.05M57.63%188.54M--119.61M
-Accumulated depreciation -----37.25%-33.91M-37.25%-33.91M---------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 28.58%42.69M28.35%37.02M28.35%37.02M-54.40%34.8M--33.2M-59.14%28.85M--28.85M--76.31M8.30%70.59M--65.18M
-Financial asset investment 28.58%42.69M28.35%37.02M28.35%37.02M-54.40%34.8M--33.2M-59.14%28.85M--28.85M--76.31M8.30%70.59M--65.18M
-Including:Available-for-sale securities 28.58%42.69M28.35%37.02M28.35%37.02M-54.40%34.8M--33.2M-59.14%28.85M--28.85M--76.31M8.30%70.59M--65.18M
Long-term accounts receivable and other receivables --118.44M--69.65M--69.65M----------------------------
Goodwill and other intangible assets -15.72%27.18M-4.77%30.79M-4.77%30.79M-13.68%30.18M--32.25M19.00%32.33M--32.33M--34.96M57.50%27.17M--17.25M
-Other intangible assets -15.72%27.18M-4.77%30.79M-4.77%30.79M-13.68%30.18M--32.25M19.00%32.33M--32.33M--34.96M57.50%27.17M--17.25M
Deferred tax assets-non current -1.32%22.59M2.08%24.89M2.08%24.89M0.17%21.22M--22.89M-40.69%24.38M--24.38M--21.18M114.25%41.1M--19.19M
Other non current assets 773.46%9.77M756.57%9.59M756.57%9.59M-0.18%1.12M--1.12M-1.41%1.12M--1.12M--1.12M0.00%1.14M--1.14M
Total non current assets 471.17%2.48B30.95%574.34M30.95%574.34M10.37%539.29M--434.54M41.32%438.6M--438.6M--488.62M47.32%310.35M--210.66M
Total assets 227.03%7.58B150.84%3.79B150.84%3.79B52.07%2.26B--2.32B49.63%1.51B--1.51B--1.49B53.46%1.01B--658.31M
Liabilities
Current liabilities
Financial liabilities 3,996.20%2.05B559.09%1.45B559.09%1.45B-77.27%50M--50M340.00%220M--220M--220M400.00%50M--10M
-Current debt and capital lease obligation 3,996.20%2.05B559.09%1.45B559.09%1.45B-77.27%50M--50M340.00%220M--220M--220M400.00%50M--10M
-Including:Current debt 3,920.00%2.01B559.09%1.45B559.09%1.45B-77.27%50M--50M340.00%220M--220M--220M400.00%50M--10M
Payables -59.25%85.95M-24.15%157.34M-24.15%157.34M-23.57%127.06M--210.93M41.06%207.44M--207.44M--166.23M205.46%147.06M--48.14M
-accounts payable 105.57%10.01M-93.04%3.06M-93.04%3.06M-11.67%6.33M--4.87M2,279.69%43.93M--43.93M--7.16M-87.18%1.85M--14.4M
-Total tax payable -73.14%44.83M-2.52%111.86M-2.52%111.86M-23.61%92.77M--166.87M50.75%114.75M--114.75M--121.44M304.54%76.12M--18.82M
-Other payable -20.61%31.12M-13.00%42.43M-13.00%42.43M-25.71%27.96M--39.2M-29.42%48.77M--48.77M--37.64M362.80%69.09M--14.93M
Pension and other retirement benefit plans 49.95%6.47M40.58%9.7M40.58%9.7M274.52%9.95M--4.31M--6.9M--6.9M--2.66M--0----
Accrued and deferred income 90.60%33.8M-62.60%18.53M-62.60%18.53M-73.12%21.3M--17.74M-43.59%49.55M--49.55M--79.25M406.44%87.84M--17.34M
Other current liabilities 63.05%16.9M36.66%14.7M36.66%14.7M81.75%13.86M--10.36M77.64%10.76M--10.76M--7.63M-33.94%6.06M--9.17M
Current liabilities 646.98%2.19B233.63%1.65B233.63%1.65B-53.30%222.17M--293.35M70.01%494.65M--494.65M--475.76M243.70%290.95M--84.65M
Non current liabilities
Non current financial liabilities --752.38M------------------------------------
-Long term debt and capital lease obligation --752.38M------------------------------------
-Including:Long term debt --752.38M------------------------------------
Other non current liabilities 167.67%111.18M3.91%45.94M3.91%45.94M10.59%45.94M--41.54M1,340.00%44.21M--44.21M--41.54M306,900.00%3.07M--1K
Total non current liabilities 1,978.96%863.56M3.91%45.94M3.91%45.94M10.59%45.94M--41.54M1,340.00%44.21M--44.21M--41.54M306,900.00%3.07M--1K
Total liabilities 812.19%3.05B214.78%1.7B214.78%1.7B-48.17%268.11M--334.88M83.27%538.85M--538.85M--517.3M247.32%294.02M--84.65M
Shareholders'equity
Share capital 220.83%1.79B183.86%567.71M183.86%567.71M179.52%559.04M--559.04M0.00%200M--200M--200M0.00%200M--200M
-common stock 220.83%1.79B183.86%567.71M183.86%567.71M179.52%559.04M--559.04M0.00%200M--200M--200M0.00%200M--200M
Additional paid-in capital 220.20%1.8B182.40%569.31M182.40%569.31M178.09%560.64M--560.64M0.30%201.6M--201.6M--201.6M0.50%201M--200M
Retained earnings 8.37%958.01M65.48%979.3M65.48%979.3M51.87%891.27M--883.99M75.34%591.78M--591.78M--586.85M67.56%337.5M--201.43M
Less: Treasury stock 0.00%22.35M0.00%22.35M0.00%22.35M0.00%22.35M--22.35M-6.88%22.35M--22.35M--22.35M-18.64%24M--29.5M
Other equity interest -28.19%1.24M-9.01%1.58M-9.01%1.58M0.00%1.73M--1.73M0.00%1.73M--1.73M--1.73M0.00%1.73M--1.73M
Total stockholders'equity 128.22%4.53B115.42%2.1B115.42%2.1B105.65%1.99B--1.98B35.82%972.76M--972.76M--967.83M24.85%716.24M--573.66M
Total equity 128.22%4.53B115.42%2.1B115.42%2.1B105.65%1.99B--1.98B35.82%972.76M--972.76M--967.83M24.85%716.24M--573.66M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
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Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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