CRG Holdings Co.,Ltd. (TYO:7041)
Japan
· Delayed Price · Currency is JPY 319.00
+4.00 (1.27%)
Mar 10, 2026, 3:30 PM JST
CRG Holdings 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 | 3,411 | 3,511 | 2,462 | 2,625 | 2,015 | 1,998 | Upgrade
|
| Cash & Short-Term Investments | 3,411 | 3,511 | 2,462 | 2,625 | 2,015 | 1,998 | Upgrade
|
| Cash Growth | 46.46% | 42.61% | -6.21% | 30.27% | 0.85% | -5.44% | Upgrade
|
| Accounts Receivable | 1,919 | 1,628 | 7,097 | 2,085 | 2,353 | 2,270 | Upgrade
|
| Other Receivables | - | - | 27 | - | - | - | Upgrade
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| Receivables | 1,919 | 1,628 | 7,124 | 2,085 | 2,353 | 2,270 | Upgrade
|
| Inventory | 64 | 57 | - | - | - | - | Upgrade
|
| Other Current Assets | 219 | 323 | 493 | 109 | 99 | 139 | Upgrade
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| Total Current Assets | 5,613 | 5,519 | 10,079 | 4,819 | 4,467 | 4,407 | Upgrade
|
| Property, Plant & Equipment | 1,647 | 1,632 | 1,521 | 768 | 192 | 155 | Upgrade
|
| Long-Term Investments | 1,409 | 1,283 | 790 | 889 | 999 | 387 | Upgrade
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| Goodwill | 375 | 388 | 600 | 480 | - | - | Upgrade
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| Other Intangible Assets | 103 | 101 | 187 | 158 | 87 | 110 | Upgrade
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| Long-Term Deferred Tax Assets | - | 138 | 75 | 113 | 65 | 83 | Upgrade
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| Other Long-Term Assets | 1 | - | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 9,148 | 9,061 | 13,253 | 7,229 | 5,812 | 5,144 | Upgrade
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| Accounts Payable | 136 | 124 | 61 | 53 | 48 | 54 | Upgrade
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| Accrued Expenses | 1,131 | 1,052 | 1,090 | 1,276 | 1,352 | 1,327 | Upgrade
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| Short-Term Debt | 3,503 | 3,743 | 6,565 | 1,800 | 500 | 250 | Upgrade
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| Current Portion of Long-Term Debt | 252 | 262 | 692 | 6 | 9 | 117 | Upgrade
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| Current Income Taxes Payable | 28 | 393 | 616 | 800 | 698 | 478 | Upgrade
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| Other Current Liabilities | 703 | 60 | 162 | 111 | 117 | 116 | Upgrade
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| Total Current Liabilities | 5,753 | 5,634 | 9,186 | 4,046 | 2,724 | 2,342 | Upgrade
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| Long-Term Debt | 443 | 486 | 1,215 | 40 | - | 9 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 45 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 15 | 36 | 19 | - | - | Upgrade
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| Other Long-Term Liabilities | 46 | 5 | 5 | 9 | 18 | 13 | Upgrade
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| Total Liabilities | 6,242 | 6,140 | 10,487 | 4,114 | 2,742 | 2,364 | Upgrade
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| Common Stock | 452 | 452 | 448 | 442 | 442 | 441 | Upgrade
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| Additional Paid-In Capital | 682 | 682 | 678 | 672 | 671 | 670 | Upgrade
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| Retained Earnings | 1,769 | 1,785 | 1,631 | 2,001 | 1,956 | 1,669 | Upgrade
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| Comprehensive Income & Other | 3 | 2 | - | - | 1 | - | Upgrade
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| Total Common Equity | 2,906 | 2,921 | 2,757 | 3,115 | 3,070 | 2,780 | Upgrade
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| Minority Interest | - | - | 9 | - | - | - | Upgrade
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| Shareholders' Equity | 2,906 | 2,921 | 2,766 | 3,115 | 3,070 | 2,780 | Upgrade
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| Total Liabilities & Equity | 9,148 | 9,061 | 13,253 | 7,229 | 5,812 | 5,144 | Upgrade
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| Total Debt | 4,198 | 4,491 | 8,472 | 1,846 | 509 | 376 | Upgrade
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| Net Cash (Debt) | -787 | -980 | -6,010 | 779 | 1,506 | 1,622 | Upgrade
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| Net Cash Growth | - | - | - | -48.27% | -7.15% | 3.31% | Upgrade
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| Net Cash Per Share | -141.80 | -176.65 | -1092.06 | 140.25 | 271.74 | 292.34 | Upgrade
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| Filing Date Shares Outstanding | 5.56 | 5.56 | 5.53 | 5.48 | 5.48 | 5.48 | Upgrade
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| Total Common Shares Outstanding | 5.56 | 5.56 | 5.53 | 5.48 | 5.48 | 5.48 | Upgrade
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| Working Capital | -140 | -115 | 893 | 773 | 1,743 | 2,065 | Upgrade
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| Book Value Per Share | 522.95 | 525.64 | 498.82 | 568.03 | 559.82 | 507.59 | Upgrade
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| Tangible Book Value | 2,428 | 2,432 | 1,970 | 2,477 | 2,983 | 2,670 | Upgrade
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| Tangible Book Value Per Share | 436.93 | 437.64 | 356.43 | 451.69 | 543.96 | 487.50 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.