CRG Holdings 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	3,411	3,511	2,462	2,625	2,015	1,998
Cash & Short-Term Investments	3,411	3,511	2,462	2,625	2,015	1,998
Cash Growth	46.46%	42.61%	-6.21%	30.27%	0.85%	-5.44%
Accounts Receivable	1,919	1,628	7,097	2,085	2,353	2,270
Other Receivables	-	-	27	-	-	-
Receivables	1,919	1,628	7,124	2,085	2,353	2,270
Inventory	64	57	-	-	-	-
Other Current Assets	219	323	493	109	99	139
Total Current Assets	5,613	5,519	10,079	4,819	4,467	4,407
Property, Plant & Equipment	1,647	1,632	1,521	768	192	155
Long-Term Investments	1,409	1,283	790	889	999	387
Goodwill	375	388	600	480	-	-
Other Intangible Assets	103	101	187	158	87	110
Long-Term Deferred Tax Assets	-	138	75	113	65	83
Other Long-Term Assets	1	-	1	2	2	2
Total Assets	9,148	9,061	13,253	7,229	5,812	5,144
Accounts Payable	136	124	61	53	48	54
Accrued Expenses	1,131	1,052	1,090	1,276	1,352	1,327
Short-Term Debt	3,503	3,743	6,565	1,800	500	250
Current Portion of Long-Term Debt	252	262	692	6	9	117
Current Income Taxes Payable	28	393	616	800	698	478
Other Current Liabilities	703	60	162	111	117	116
Total Current Liabilities	5,753	5,634	9,186	4,046	2,724	2,342
Long-Term Debt	443	486	1,215	40	-	9
Pension & Post-Retirement Benefits	-	-	45	-	-	-
Long-Term Deferred Tax Liabilities	-	15	36	19	-	-
Other Long-Term Liabilities	46	5	5	9	18	13
Total Liabilities	6,242	6,140	10,487	4,114	2,742	2,364
Common Stock	452	452	448	442	442	441
Additional Paid-In Capital	682	682	678	672	671	670
Retained Earnings	1,769	1,785	1,631	2,001	1,956	1,669
Comprehensive Income & Other	3	2	-	-	1	-
Total Common Equity	2,906	2,921	2,757	3,115	3,070	2,780
Minority Interest	-	-	9	-	-	-
Shareholders' Equity	2,906	2,921	2,766	3,115	3,070	2,780
Total Liabilities & Equity	9,148	9,061	13,253	7,229	5,812	5,144
Total Debt	4,198	4,491	8,472	1,846	509	376
Net Cash (Debt)	-787	-980	-6,010	779	1,506	1,622
Net Cash Growth	-	-	-	-48.27%	-7.15%	3.31%
Net Cash Per Share	-141.80	-176.65	-1092.06	140.25	271.74	292.34
Filing Date Shares Outstanding	5.56	5.56	5.53	5.48	5.48	5.48
Total Common Shares Outstanding	5.56	5.56	5.53	5.48	5.48	5.48
Working Capital	-140	-115	893	773	1,743	2,065
Book Value Per Share	522.95	525.64	498.82	568.03	559.82	507.59
Tangible Book Value	2,428	2,432	1,970	2,477	2,983	2,670
Tangible Book Value Per Share	436.93	437.64	356.43	451.69	543.96	487.50

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