7041 — CRG Holdings Co Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for CRG Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,999	2,015	2,626	2,462	3,512
Net Total Accounts Receivable
Net Total Receivables	2,271	2,353	2,086	7,125	1,628
Total Inventory
Total Other Current Assets
Total Current Assets	4,408	4,467	4,819	10,079	5,519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	156	193	769	1,522	1,632
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,144	5,812	7,229	13,253	9,062
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,343	2,725	4,046	9,187	5,634
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,364	2,742	4,113	10,497	6,141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,781	3,070	3,116	2,756	2,921
Total Liabilities & Shareholders' Equity	5,144	5,812	7,229	13,253	9,062
Total Common Shares Outstanding