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

CRI Middleware Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	3,131	4,242	3,626	3,390	3,316	3,891
Short-Term Investments	-	-	-	100	-	-
Cash & Short-Term Investments	3,131	4,242	3,626	3,490	3,316	3,891
Cash Growth	-25.33%	16.99%	3.90%	5.25%	-14.78%	12.98%
Receivables	606	614	764	661	610	518
Inventory	28	22	22	13	22	12
Other Current Assets	140	79	72	59	56	106
Total Current Assets	3,905	4,957	4,484	4,223	4,004	4,527
Property, Plant & Equipment	137	142	149	144	160	85
Long-Term Investments	479	384	275	284	385	576
Goodwill	-	-	-	7	13	20
Other Intangible Assets	230	276	376	420	369	262
Long-Term Deferred Tax Assets	62	80	73	79	84	60
Other Long-Term Assets	1	-	3	2	1	2
Total Assets	4,814	5,839	5,360	5,159	5,016	5,532

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	37	43	73	86	108	59
Accrued Expenses	-	43	-	-	-	11
Current Portion of Long-Term Debt	-	1,000	-	-	-	-
Current Income Taxes Payable	36	106	89	36	20	63
Other Current Liabilities	388	377	229	300	169	251
Total Current Liabilities	461	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	140	174	60	3	4	4
Total Liabilities	601	1,743	1,594	1,610	1,483	1,572

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	784	784	784	784	784	784
Additional Paid-In Capital	825	825	825	825	825	825
Retained Earnings	2,903	2,808	2,492	2,266	2,033	2,482
Treasury Stock	-380	-381	-382	-383	-168	-167
Comprehensive Income & Other	43	18	19	28	33	18
Total Common Equity	4,175	4,054	3,738	3,520	3,507	3,942
Minority Interest	38	42	28	29	26	18
Shareholders' Equity	4,213	4,096	3,766	3,549	3,533	3,960
Total Liabilities & Equity	4,814	5,839	5,360	5,159	5,016	5,532

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	-	1,000	1,000	1,000	1,000	1,000
Net Cash (Debt)	3,131	3,242	2,626	2,490	2,316	2,891
Net Cash Growth	-1.94%	23.46%	5.46%	7.51%	-19.89%	19.22%
Net Cash Per Share	599.11	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	3,444	3,388	4,093	3,801	3,707	4,143
Book Value Per Share	798.87	775.73	715.38	673.73	642.69	722.40
Tangible Book Value	3,945	3,778	3,362	3,093	3,125	3,660
Tangible Book Value Per Share	754.86	722.91	643.42	592.00	572.68	670.72
Order Backlog	-	14.78	37.75	29.2	64.28	6.6

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error