CRI Middleware Co., Ltd. (TYO:3698)

CRI Middleware Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	3,926	3,626	3,390	3,316	3,891	3,343
Short-Term Investments	-	-	100	-	-	101
Cash & Short-Term Investments	3,926	3,626	3,490	3,316	3,891	3,444
Cash Growth	8.75%	3.90%	5.25%	-14.78%	12.98%	19.29%
Receivables	873	764	661	610	518	590
Inventory	9	22	13	22	12	76
Other Current Assets	96	72	59	56	106	95
Total Current Assets	4,904	4,484	4,223	4,004	4,527	4,205
Property, Plant & Equipment	145	149	144	160	85	56
Long-Term Investments	288	275	284	385	576	616
Goodwill	-	-	7	13	20	27
Other Intangible Assets	323	376	420	369	262	271
Long-Term Deferred Tax Assets	84	73	79	84	60	60
Other Long-Term Assets	2	3	2	1	2	1
Total Assets	5,746	5,360	5,159	5,016	5,532	5,236
Accounts Payable	42	73	86	108	59	88
Accrued Expenses	30	-	-	-	11	9
Current Portion of Long-Term Debt	1,000	-	-	-	-	1,019
Current Income Taxes Payable	139	89	36	20	63	32
Other Current Liabilities	386	229	300	169	251	227
Total Current Liabilities	1,597	391	422	297	384	1,375
Long-Term Debt	-	1,000	1,000	1,000	1,000	-
Long-Term Deferred Tax Liabilities	-	-	-	-	3	-
Other Long-Term Liabilities	61	60	3	4	4	1
Total Liabilities	1,806	1,594	1,610	1,483	1,572	1,555
Common Stock	784	784	784	784	784	758
Additional Paid-In Capital	825	825	825	825	825	798
Retained Earnings	2,659	2,492	2,266	2,033	2,482	2,282
Treasury Stock	-382	-382	-383	-168	-167	-167
Comprehensive Income & Other	17	19	28	33	18	2
Total Common Equity	3,903	3,738	3,520	3,507	3,942	3,673
Minority Interest	37	28	29	26	18	8
Shareholders' Equity	3,940	3,766	3,549	3,533	3,960	3,681
Total Liabilities & Equity	5,746	5,360	5,159	5,016	5,532	5,236
Total Debt	1,000	1,000	1,000	1,000	1,000	1,019
Net Cash (Debt)	2,926	2,626	2,490	2,316	2,891	2,425
Net Cash Growth	12.11%	5.46%	7.51%	-19.89%	19.22%	55.65%
Net Cash Per Share	559.99	502.60	468.67	424.43	529.38	420.89
Filing Date Shares Outstanding	5.23	5.23	5.22	5.46	5.46	5.43
Total Common Shares Outstanding	5.23	5.23	5.22	5.46	5.46	5.4
Working Capital	3,307	4,093	3,801	3,707	4,143	2,830
Book Value Per Share	746.96	715.38	673.73	642.69	722.40	680.56
Tangible Book Value	3,580	3,362	3,093	3,125	3,660	3,375
Tangible Book Value Per Share	685.14	643.42	592.00	572.68	670.72	625.34
Order Backlog	-	37.75	29.2	64.28	6.6	167.92

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