CRI Middleware Co., Ltd. (TYO:3698)
Japan
· Delayed Price · Currency is JPY 965.00
+38.00 (4.10%)
Mar 10, 2026, 2:31 PM JST
CRI Middleware Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,869 | 4,242 | 3,626 | 3,390 | 3,316 | 3,891 | Upgrade
|
| Short-Term Investments | - | - | - | 100 | - | - | Upgrade
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| Cash & Short-Term Investments | 2,869 | 4,242 | 3,626 | 3,490 | 3,316 | 3,891 | Upgrade
|
| Cash Growth | -27.59% | 16.99% | 3.90% | 5.25% | -14.78% | 12.98% | Upgrade
|
| Receivables | 631 | 614 | 764 | 661 | 610 | 518 | Upgrade
|
| Inventory | 20 | 22 | 22 | 13 | 22 | 12 | Upgrade
|
| Other Current Assets | 142 | 79 | 72 | 59 | 56 | 106 | Upgrade
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| Total Current Assets | 3,662 | 4,957 | 4,484 | 4,223 | 4,004 | 4,527 | Upgrade
|
| Property, Plant & Equipment | 140 | 142 | 149 | 144 | 160 | 85 | Upgrade
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| Long-Term Investments | 484 | 384 | 275 | 284 | 385 | 576 | Upgrade
|
| Goodwill | - | - | - | 7 | 13 | 20 | Upgrade
|
| Other Intangible Assets | 259 | 276 | 376 | 420 | 369 | 262 | Upgrade
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| Long-Term Deferred Tax Assets | 83 | 80 | 73 | 79 | 84 | 60 | Upgrade
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| Other Long-Term Assets | 1 | - | 3 | 2 | 1 | 2 | Upgrade
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| Total Assets | 4,629 | 5,839 | 5,360 | 5,159 | 5,016 | 5,532 | Upgrade
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| Accounts Payable | 41 | 43 | 73 | 86 | 108 | 59 | Upgrade
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| Accrued Expenses | - | 43 | - | - | - | 11 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,000 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 15 | 106 | 89 | 36 | 20 | 63 | Upgrade
|
| Other Current Liabilities | 414 | 377 | 229 | 300 | 169 | 251 | Upgrade
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| Total Current Liabilities | 470 | 1,569 | 391 | 422 | 297 | 384 | Upgrade
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| Long-Term Debt | - | - | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 143 | 185 | 182 | 181 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 3 | Upgrade
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| Other Long-Term Liabilities | 157 | 174 | 60 | 3 | 4 | 4 | Upgrade
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| Total Liabilities | 627 | 1,743 | 1,594 | 1,610 | 1,483 | 1,572 | Upgrade
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| Common Stock | 784 | 784 | 784 | 784 | 784 | 784 | Upgrade
|
| Additional Paid-In Capital | 825 | 825 | 825 | 825 | 825 | 825 | Upgrade
|
| Retained Earnings | 2,704 | 2,808 | 2,492 | 2,266 | 2,033 | 2,482 | Upgrade
|
| Treasury Stock | -381 | -381 | -382 | -383 | -168 | -167 | Upgrade
|
| Comprehensive Income & Other | 41 | 18 | 19 | 28 | 33 | 18 | Upgrade
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| Total Common Equity | 3,973 | 4,054 | 3,738 | 3,520 | 3,507 | 3,942 | Upgrade
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| Minority Interest | 29 | 42 | 28 | 29 | 26 | 18 | Upgrade
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| Shareholders' Equity | 4,002 | 4,096 | 3,766 | 3,549 | 3,533 | 3,960 | Upgrade
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| Total Liabilities & Equity | 4,629 | 5,839 | 5,360 | 5,159 | 5,016 | 5,532 | Upgrade
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| Total Debt | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Net Cash (Debt) | 2,869 | 3,242 | 2,626 | 2,490 | 2,316 | 2,891 | Upgrade
|
| Net Cash Growth | -3.14% | 23.46% | 5.46% | 7.51% | -19.89% | 19.22% | Upgrade
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| Net Cash Per Share | 549.02 | 620.42 | 502.60 | 468.67 | 424.43 | 529.38 | Upgrade
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| Filing Date Shares Outstanding | 5.23 | 5.23 | 5.23 | 5.22 | 5.46 | 5.46 | Upgrade
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| Total Common Shares Outstanding | 5.23 | 5.23 | 5.23 | 5.22 | 5.46 | 5.46 | Upgrade
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| Working Capital | 3,192 | 3,388 | 4,093 | 3,801 | 3,707 | 4,143 | Upgrade
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| Book Value Per Share | 760.23 | 775.73 | 715.38 | 673.73 | 642.69 | 722.40 | Upgrade
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| Tangible Book Value | 3,714 | 3,778 | 3,362 | 3,093 | 3,125 | 3,660 | Upgrade
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| Tangible Book Value Per Share | 710.67 | 722.91 | 643.42 | 592.00 | 572.68 | 670.72 | Upgrade
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| Order Backlog | - | 14.78 | 37.75 | 29.2 | 64.28 | 6.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.