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← Crasus Chemical

Annual report

0000.TEDINET S100Z0VF
Period2025-01-01 → 2025-12-31
Filed2026-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 13 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥132.0bn2025-01-01 → 2025-06-30dCons.Net sales
Revenue¥303.9bn2024-08-01 → 2024-12-31Cons.Net sales
Operating income¥3.6bn2025-01-01 → 2025-06-30dCons.Operating income
Operating income¥4.2bn2024-08-01 → 2024-12-31Cons.Operating income
Ordinary income¥4.1bn2025-01-01 → 2025-06-30dCons.Ordinary income
Ordinary income¥5.6bn2024-08-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥3.2bn2025-01-01 → 2025-06-30dCons.Income before income taxes
Profit before tax¥5.5bn2024-08-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥2.6bn2025-01-01 → 2025-06-30dCons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2024-08-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2025-01-01 → 2025-06-30dCons.Profit loss
Net income¥4.4bn2024-08-01 → 2024-12-31Cons.Profit loss
Total assets¥217.1bnat 2025-06-30dCons.Assets
Total assets¥191.2bnat 2024-12-31Cons.Assets
Total liabilities¥140.4bnat 2025-06-30dCons.Liabilities
Total liabilities¥116.5bnat 2024-12-31Cons.Liabilities
Net assets / equity¥76.7bnat 2025-06-30dCons.Net assets
Net assets / equity¥74.6bnat 2024-12-31Cons.Net assets
Cash and deposits¥9.5bnat 2025-06-30dCons.Cash and deposits
Cash and deposits¥17.3bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2025-06-30dCons.Cash and cash equivalents
Cash & equivalents¥17.3bnat 2024-12-31Cons.Cash and cash equivalents
Operating cash flow−¥17.9bn2025-01-01 → 2025-06-30dCons.Net cash provided by used in operating activities
Operating cash flow¥13.9bn2024-08-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.6bn2025-01-01 → 2025-06-30dCons.Net cash provided by used in investment activities
Investing cash flow−¥5.3bn2024-08-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥14.7bn2025-01-01 → 2025-06-30dCons.Net cash provided by used in financing activities
Financing cash flow−¥9.7bn2024-08-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥13.212024-08-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥284.12at 2024-12-31Cons.Net assets per share (5-year summary)
Equity ratio34.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
ROE9.3%2024-08-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees903at 2024-12-31Cons.Number of employees
Revenue¥264.6bn2024-08-01 → 2024-12-31StandaloneNet sales
Operating income¥905m2024-08-01 → 2024-12-31StandaloneOperating income
Ordinary income¥1.9bn2024-08-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥1.9bn2024-08-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥1.7bn2024-08-01 → 2024-12-31StandaloneProfit loss
Total assets¥157.6bnat 2024-12-31StandaloneAssets
Total liabilities¥95.2bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥62.3bnat 2024-12-31StandaloneNet assets
Cash and deposits¥15.0bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥7.232024-08-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥265.93at 2024-12-31StandaloneNet assets per share (5-year summary)
Equity ratio39.6%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
ROE5.4%2024-08-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
Shares issued200,000at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Employees614at 2024-12-31StandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 970
ItemContextValueUnit
AssetsPrior2YearInstant_NonConsolidatedMember0JPY
AssetsPrior1YearInstant_NonConsolidatedMember157557000000JPY
Electronically recorded obligations operating clPrior2YearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1193000000JPY
Accounts payable tradePrior2YearInstant_NonConsolidatedMember－JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember31303000000JPY
Short term loans payablePrior2YearInstant_NonConsolidatedMember－JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember42000000000JPY
Accounts payable otherPrior2YearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember8353000000JPY
Income taxes payablePrior2YearInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember507000000JPY
Provision for repairsPrior2YearInstant_NonConsolidatedMember－JPY
Provision for repairsPrior1YearInstant_NonConsolidatedMember4381000000JPY
Provision for bonusesPrior2YearInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember425000000JPY
Other clPrior2YearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember690000000JPY
Current liabilitiesPrior2YearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember88850000000JPY
Asset retirement obligations nclPrior2YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember131000000JPY
Deferred tax liabilities for land revaluationPrior2YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember4906000000JPY
Other nclPrior2YearInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember1333000000JPY
Noncurrent liabilitiesPrior2YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6370000000JPY
LiabilitiesPrior2YearInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember95220000000JPY
Capital stockPrior2YearInstant_NonConsolidatedMember0JPY
Capital stockPrior1YearInstant_NonConsolidatedMember110000000JPY
Other capital surplusPrior2YearInstant_NonConsolidatedMember－JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember49795000000JPY
Capital surplusPrior2YearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember49795000000JPY
Retained earnings brought forwardPrior2YearInstant_NonConsolidatedMember－JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1694000000JPY
Retained earningsPrior2YearInstant_NonConsolidatedMember－JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1694000000JPY
Shareholders equityPrior2YearInstant_NonConsolidatedMember0JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember51599000000JPY
Revaluation reserve for landPrior2YearInstant_NonConsolidatedMember－JPY
Revaluation reserve for landPrior1YearInstant_NonConsolidatedMember10738000000JPY
Valuation and translation adjustmentsPrior2YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10738000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember62337000000JPY
Liabilities and net assetsPrior2YearInstant_NonConsolidatedMember0JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember157557000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 13 passed
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identityconsolidated 2025-06-30pass
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-08-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2024-08-01/2024-12-31pass
statement vs summary · revenueconsolidated 2024-08-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass