3698 — CRI Middleware Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥2bn
- ¥3bn
- 91
- 62
- 30
- 70
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,889 | 3,444 | 3,891 | 3,316 | 3,491 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 525 | 590 | 518 | 611 | 660 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,476 | 4,206 | 4,528 | 4,004 | 4,223 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27.8 | 56.8 | 85.3 | 161 | 144 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,397 | 5,237 | 5,532 | 5,017 | 5,159 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 519 | 1,375 | 384 | 297 | 423 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,708 | 1,564 | 1,589 | 1,507 | 1,638 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,689 | 3,673 | 3,943 | 3,510 | 3,521 |
Total Liabilities & Shareholders' Equity | 4,397 | 5,237 | 5,532 | 5,017 | 5,159 |
Total Common Shares Outstanding |