CRG Holdings Co.,Ltd. (TYO:7041)

CRG Holdings 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	2,646	3,511	2,462	2,625	2,015	1,998
Cash & Short-Term Investments	2,646	3,511	2,462	2,625	2,015	1,998
Cash Growth	53.84%	42.61%	-6.21%	30.27%	0.85%	-5.44%
Accounts Receivable	1,778	1,628	7,097	2,085	2,353	2,270
Other Receivables	-	-	27	-	-	-
Receivables	1,778	1,628	7,124	2,085	2,353	2,270
Inventory	62	57	-	-	-	-
Other Current Assets	138	323	493	109	99	139
Total Current Assets	4,624	5,519	10,079	4,819	4,467	4,407
Property, Plant & Equipment	1,617	1,632	1,521	768	192	155
Long-Term Investments	1,633	1,283	790	889	999	387
Goodwill	347	388	600	480	-	-
Other Intangible Assets	119	101	187	158	87	110
Long-Term Deferred Tax Assets	-	138	75	113	65	83
Other Long-Term Assets	2	-	1	2	2	2
Total Assets	8,342	9,061	13,253	7,229	5,812	5,144

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	161	124	61	53	48	54
Accrued Expenses	1,140	1,052	1,090	1,276	1,352	1,327
Short-Term Debt	250	3,743	6,565	1,800	500	250
Current Portion of Long-Term Debt	668	262	692	6	9	117
Current Income Taxes Payable	64	393	616	800	698	478
Other Current Liabilities	529	60	162	111	117	116
Total Current Liabilities	2,812	5,634	9,186	4,046	2,724	2,342
Long-Term Debt	2,440	486	1,215	40	-	9
Pension & Post-Retirement Benefits	-	-	45	-	-	-
Long-Term Deferred Tax Liabilities	-	15	36	19	-	-
Other Long-Term Liabilities	112	5	5	9	18	13
Total Liabilities	5,364	6,140	10,487	4,114	2,742	2,364

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	455	452	448	442	442	441
Additional Paid-In Capital	685	682	678	672	671	670
Retained Earnings	1,722	1,785	1,631	2,001	1,956	1,669
Comprehensive Income & Other	116	2	-	-	1	-
Total Common Equity	2,978	2,921	2,757	3,115	3,070	2,780
Minority Interest	-	-	9	-	-	-
Shareholders' Equity	2,978	2,921	2,766	3,115	3,070	2,780
Total Liabilities & Equity	8,342	9,061	13,253	7,229	5,812	5,144

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	3,358	4,491	8,472	1,846	509	376
Net Cash (Debt)	-712	-980	-6,010	779	1,506	1,622
Net Cash Growth	-	-	-	-48.27%	-7.15%	3.31%
Net Cash Per Share	-127.63	-176.65	-1092.06	140.25	271.74	292.34
Filing Date Shares Outstanding	5.58	5.56	5.53	5.48	5.48	5.48
Total Common Shares Outstanding	5.58	5.56	5.53	5.48	5.48	5.48
Working Capital	1,812	-115	893	773	1,743	2,065
Book Value Per Share	533.97	525.64	498.82	568.03	559.82	507.59
Tangible Book Value	2,512	2,432	1,970	2,477	2,983	2,670
Tangible Book Value Per Share	450.41	437.64	356.43	451.69	543.96	487.50

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 18, 2026

Data Sources Report a data error