3698 — CRI Middleware Co Balance Sheet

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

	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