CRI Middleware Co., Ltd. (3698.T)
JPY 779.0
(-0.13%)
JPY 779.0
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.15 Billion | 5.01 Billion | 5.53 Billion | 5.23 Billion | 4.39 Billion |
| Total Current Assets | 4.22 Billion | 4 Billion | 4.52 Billion | 4.2 Billion | 996 Thousand |
| Cash And Short Term Investments | 3.49 Billion | 3.31 Billion | 3.89 Billion | 3.44 Billion | 996 Thousand |
| Cash and Cash Equivalents | 3.39 Billion | 3.31 Billion | 3.89 Billion | 3.34 Billion | 2.88 Billion |
| Short Term Investments | 100.19 Million | - | 2.07 Million | 101.26 Million | 996 Thousand |
| Net Receivables | 677.09 Million | 630.97 Million | 518.96 Million | 590.78 Million | 525 Million |
| Inventory | 13.91 Million | 22.29 Million | 12.94 Million | 76.29 Million | 20 Million |
| Other Current Assets | 41.43 Million | 34.74 Million | 104.57 Million | 94.09 Million | 43 Million |
| Total Non-Current Assets | 935.77 Million | 1.01 Billion | 1 Billion | 1.03 Billion | 922 Million |
| Net PPE | 144.36 Million | 160.66 Million | 85.26 Million | 56.76 Million | 27 Million |
| Good Will And Intangible Assets | 427.75 Million | 382.68 Million | 282.87 Million | 298.23 Million | 207 Million |
| Good Will | 7.2 Million | 13.85 Million | 20.5 Million | 27.15 Million | - |
| Intangible Assets | 420.54 Million | 368.83 Million | 262.37 Million | 271.07 Million | 207 Million |
| Long-Term Investments | 38.74 Million | 239.79 Million | 365.68 Million | 369.16 Million | 644 Million |
| Tax Assets | 79.53 Million | 84.03 Million | 60.69 Million | 60.97 Million | 42.08 Million |
| Other Non Current Assets | 245.38 Million | 145.37 Million | 209.82 Million | 245.91 Million | 1.91 Million |
| Other Assets | 3000.00 | 4000.00 | 2000.00 | 3000.00 | 3.47 Billion |
| Total Liabilities | 1.6 Billion | 1.48 Billion | 1.57 Billion | 1.55 Billion | 1.32 Billion |
| Total Current Liabilities | 422.83 Million | 297.02 Million | 384.27 Million | 1.37 Billion | 310 Million |
| Account Payables | 86.29 Million | 108.52 Million | 59.74 Million | 88.25 Million | 14 Million |
| Tax Payables | 36.93 Million | 20.7 Million | 63.78 Million | 32.69 Million | 25.39 Million |
| Short Term Debt | - | - | - | 1.01 Billion | 310 Million |
| Deferred Revenue | - | - | - | 42.12 Million | 296 Million |
| Other Current Liabilities | 336.53 Million | 188.5 Million | 324.53 Million | 225.07 Million | -310 Million |
| Total Non Current Liabilities | 1.18 Billion | 1.18 Billion | 1.18 Billion | 180.16 Million | 1.01 Billion |
| Long-Term Debt | 1 Billion | 1 Billion | 1 Billion | - | 1.01 Billion |
| Deferred Revenue Non Current | - | 183.12 Million | 182.78 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 185.74 Million | 4000.00 | 4000.00 | 176.65 Million | -1.01 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.55 Billion | 3.53 Billion | 3.96 Billion | 3.68 Billion | 2.69 Billion |
| Stock Holders Equity | 3.52 Billion | 3.5 Billion | 3.94 Billion | 3.67 Billion | 2.69 Billion |
| Common Stock | 784.9 Million | 784.9 Million | 784.9 Million | 758.42 Million | 480 Million |
| Retained Earnings | 2.26 Billion | 2.03 Billion | 2.48 Billion | 2.28 Billion | 1.9 Billion |
| Accumulated other comprehensive income | 28 Million | 33 Million | 18 Million | 2 Million | 10 Million |
| Common Stock Equity | 3.52 Billion | 3.5 Billion | 3.94 Billion | 3.67 Billion | 2.69 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 138.93 Million | 239.79 Million | 365.68 Million | 470.43 Million | 996 Thousand |
| Total Debt | 1 Billion | 1 Billion | 1 Billion | 1.01 Billion | 1.32 Billion |
| Net Debt | -2.39 Billion | -2.31 Billion | -2.89 Billion | -2.32 Billion | -1.55 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.31 Billion | 5.23 Billion | 5.03 Billion | 5.15 Billion | 5.15 Billion | 5.08 Billion |
| Total Current Assets | 4.4 Billion | 4.3 Billion | 4.11 Billion | 4.22 Billion | 4.22 Billion | 4.14 Billion |
| Cash And Short Term Investments | 3.68 Billion | 3.61 Billion | 3.5 Billion | 3.49 Billion | 3.49 Billion | 3.51 Billion |
| Cash and Cash Equivalents | 3.68 Billion | 3.61 Billion | 3.4 Billion | 3.39 Billion | 3.39 Billion | 3.41 Billion |
| Short Term Investments | - | - | 100 Million | 100.19 Million | 100.19 Million | 100.39 Million |
| Net Receivables | 574 Million | 618.99 Million | 497.91 Million | 677.09 Million | 677.09 Million | 506.93 Million |
| Inventory | 28 Million | 16.69 Million | 25.36 Million | 13.91 Million | 13.91 Million | 31.73 Million |
| Other Current Assets | 119 Million | 63.52 Million | 86.63 Million | 41.43 Million | 41.43 Million | 86.91 Million |
| Total Non-Current Assets | 907 Million | 929.15 Million | 918.83 Million | 935.77 Million | 935.77 Million | 949.51 Million |
| Net PPE | 145 Million | 149.62 Million | 143.2 Million | 144.36 Million | 144.36 Million | 150.79 Million |
| Good Will And Intangible Assets | 411 Million | 421.55 Million | 422.04 Million | 427.75 Million | 427.75 Million | 440.82 Million |
| Good Will | 2 Million | 3.87 Million | 5.54 Million | 7.2 Million | 7.2 Million | 8.86 Million |
| Intangible Assets | 409 Million | 417.67 Million | 416.5 Million | 420.54 Million | 420.54 Million | 431.96 Million |
| Long-Term Investments | 276 Million | 139 Million | 38.97 Million | 38.74 Million | 38.74 Million | 38.5 Million |
| Tax Assets | 73.59 Million | 76.46 Million | 72.91 Million | 79.53 Million | 79.53 Million | 73.78 Million |
| Other Non Current Assets | 1.4 Million | 142.51 Million | 241.69 Million | 245.38 Million | 245.38 Million | 245.6 Million |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 1.67 Billion | 1.62 Billion | 1.55 Billion | 1.6 Billion | 1.6 Billion | 1.58 Billion |
| Total Current Liabilities | 473 Million | 429.05 Million | 365.24 Million | 422.83 Million | 422.83 Million | 398.44 Million |
| Account Payables | 116 Million | 78.66 Million | 91.71 Million | 86.29 Million | 86.29 Million | 58.81 Million |
| Tax Payables | 47.28 Million | 70.88 Million | 34.5 Million | 36.93 Million | 36.93 Million | 51.26 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 357 Million | 350.38 Million | 273.52 Million | 336.53 Million | 336.53 Million | 339.63 Million |
| Total Non Current Liabilities | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Long-Term Debt | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | 181.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 199 Million | 191.54 Million | 187.91 Million | 185.74 Million | 185.74 Million | 4000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.63 Billion | 3.61 Billion | 3.48 Billion | 3.55 Billion | 3.55 Billion | 3.5 Billion |
| Stock Holders Equity | 3.61 Billion | 3.59 Billion | 3.45 Billion | 3.52 Billion | 3.52 Billion | 3.48 Billion |
| Common Stock | 784 Million | 784.9 Million | 784.9 Million | 784.9 Million | 784.9 Million | 784.9 Million |
| Retained Earnings | 2.35 Billion | 2.34 Billion | 2.21 Billion | 2.26 Billion | 2.26 Billion | 2.22 Billion |
| Accumulated other comprehensive income | 30 Million | 24 Million | 18 Million | 28 Million | 28 Million | 24 Million |
| Common Stock Equity | 3.61 Billion | 3.59 Billion | 3.45 Billion | 3.52 Billion | 3.52 Billion | 3.48 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 276 Million | 139 Million | 138.97 Million | 138.93 Million | 138.93 Million | 138.9 Million |
| Total Debt | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Net Debt | -2.68 Billion | -2.61 Billion | -2.4 Billion | -2.39 Billion | -2.39 Billion | -2.41 Billion |
300265
2179
CFFN
GWTI
5246
6275