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
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
Cash & Equivalents	2,869	4,242	3,626	3,390	3,316	3,891
Short-Term Investments	-	-	-	100	-	-
Cash & Short-Term Investments	2,869	4,242	3,626	3,490	3,316	3,891
Cash Growth	-27.59%	16.99%	3.90%	5.25%	-14.78%	12.98%
Receivables	631	614	764	661	610	518
Inventory	20	22	22	13	22	12
Other Current Assets	142	79	72	59	56	106
Total Current Assets	3,662	4,957	4,484	4,223	4,004	4,527
Property, Plant & Equipment	140	142	149	144	160	85
Long-Term Investments	484	384	275	284	385	576
Goodwill	-	-	-	7	13	20
Other Intangible Assets	259	276	376	420	369	262
Long-Term Deferred Tax Assets	83	80	73	79	84	60
Other Long-Term Assets	1	-	3	2	1	2
Total Assets	4,629	5,839	5,360	5,159	5,016	5,532
Accounts Payable	41	43	73	86	108	59
Accrued Expenses	-	43	-	-	-	11
Current Portion of Long-Term Debt	-	1,000	-	-	-	-
Current Income Taxes Payable	15	106	89	36	20	63
Other Current Liabilities	414	377	229	300	169	251
Total Current Liabilities	470	1,569	391	422	297	384
Long-Term Debt	-	-	1,000	1,000	1,000	1,000
Pension & Post-Retirement Benefits	-	-	143	185	182	181
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3
Other Long-Term Liabilities	157	174	60	3	4	4
Total Liabilities	627	1,743	1,594	1,610	1,483	1,572
Common Stock	784	784	784	784	784	784
Additional Paid-In Capital	825	825	825	825	825	825
Retained Earnings	2,704	2,808	2,492	2,266	2,033	2,482
Treasury Stock	-381	-381	-382	-383	-168	-167
Comprehensive Income & Other	41	18	19	28	33	18
Total Common Equity	3,973	4,054	3,738	3,520	3,507	3,942
Minority Interest	29	42	28	29	26	18
Shareholders' Equity	4,002	4,096	3,766	3,549	3,533	3,960
Total Liabilities & Equity	4,629	5,839	5,360	5,159	5,016	5,532
Total Debt	-	1,000	1,000	1,000	1,000	1,000
Net Cash (Debt)	2,869	3,242	2,626	2,490	2,316	2,891
Net Cash Growth	-3.14%	23.46%	5.46%	7.51%	-19.89%	19.22%
Net Cash Per Share	549.02	620.42	502.60	468.67	424.43	529.38
Filing Date Shares Outstanding	5.23	5.23	5.23	5.22	5.46	5.46
Total Common Shares Outstanding	5.23	5.23	5.23	5.22	5.46	5.46
Working Capital	3,192	3,388	4,093	3,801	3,707	4,143
Book Value Per Share	760.23	775.73	715.38	673.73	642.69	722.40
Tangible Book Value	3,714	3,778	3,362	3,093	3,125	3,660
Tangible Book Value Per Share	710.67	722.91	643.42	592.00	572.68	670.72
Order Backlog	-	14.78	37.75	29.2	64.28	6.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.