CRESTEC Inc.
Notice Regarding Corrections and Numerical Data Corrections
Announces partial correction of the Financial Summary for the fiscal year ending June 2026. The corrigenda affect cash flows from investing activities and certain consolidated financial statement items (cash and deposits, notes receivable, electronic recorded monetary claims, total current assets, items in the consolidated statement of cash flows, etc.). The reason for correction is disclosure errors and corrections made during the report preparation; corrected numerical data is disclosed. Other contents remain currently unspecified; notes indicate additions.
Key Figures
- Total current assets: 12,210,922 thousand yen
- Cash flows from investing activities: -743,801 thousand yen
- Consolidated cash flow statement corrections (substantive changes in scope of consolidation for subsidiary shares acquired): After correction, acquisition amount is unknown but corrected to 182,318 thousand yen received and 16,456 thousand yen income
- Cash and deposits: 7,249,452 thousand yen
AI要約
Overview of Corrections
This notice states that corrections were made to the consolidated Financial Summary for the six months ended June 2026 (Japan GAAP) announced on August 14, 2026, after identifying an error. The corrections primarily affect the breakdown of cash flows and certain items in the consolidated financial statements, with no change to the net amount of cash flows from investing activities, but changes in the treatment of subsidiary shares acquired and income within the scope of consolidation. Affected sections in the attached materials are underlined, indicating proper corrections have been implemented.
Impact and Outlook
Corrections target items mainly within cash and deposits, notes receivable, electronic recorded monetary claims, accounts receivable, goods and products, raw materials and stores, other, allowance for doubtful accounts, total current assets, and the breakdown of cash flows from investing activities. After correction, total current assets are 12,210,922 thousand yen, and cash flows from investing activities are -743,801 thousand yen. Going forward, assessments of the financial position and review of the earnings presentation materials will be based on the corrected figures.
CRESTEC Inc.
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