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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	4,193	3,626	3,390	3,316	3,891	3,343
Short-Term Investments	-	-	100	-	-	101
Cash & Short-Term Investments	4,193	3,626	3,490	3,316	3,891	3,444
Cash Growth	13.88%	3.90%	5.25%	-14.78%	12.98%	19.29%
Receivables	522	764	661	610	518	590
Inventory	27	22	13	22	12	76
Other Current Assets	121	72	59	56	106	95
Total Current Assets	4,863	4,484	4,223	4,004	4,527	4,205
Property, Plant & Equipment	144	149	144	160	85	56
Long-Term Investments	386	275	284	385	576	616
Goodwill	-	-	7	13	20	27
Other Intangible Assets	297	376	420	369	262	271
Long-Term Deferred Tax Assets	81	73	79	84	60	60
Other Long-Term Assets	2	3	2	1	2	1
Total Assets	5,773	5,360	5,159	5,016	5,532	5,236
Accounts Payable	26	73	86	108	59	88
Accrued Expenses	45	-	-	-	11	9
Current Portion of Long-Term Debt	1,000	-	-	-	-	1,019
Current Income Taxes Payable	108	89	36	20	63	32
Other Current Liabilities	416	229	300	169	251	227
Total Current Liabilities	1,595	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	183	60	3	4	4	1
Total Liabilities	1,778	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	2,715	2,492	2,266	2,033	2,482	2,282
Treasury Stock	-381	-382	-383	-168	-167	-167
Comprehensive Income & Other	14	19	28	33	18	2
Total Common Equity	3,957	3,738	3,520	3,507	3,942	3,673
Minority Interest	38	28	29	26	18	8
Shareholders' Equity	3,995	3,766	3,549	3,533	3,960	3,681
Total Liabilities & Equity	5,773	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)	3,193	2,626	2,490	2,316	2,891	2,425
Net Cash Growth	19.05%	5.46%	7.51%	-19.89%	19.22%	55.65%
Net Cash Per Share	611.07	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	3,268	4,093	3,801	3,707	4,143	2,830
Book Value Per Share	757.24	715.38	673.73	642.69	722.40	680.56
Tangible Book Value	3,660	3,362	3,093	3,125	3,660	3,375
Tangible Book Value Per Share	700.40	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.