CRG Holdings Co.,Ltd. (7041.T)
JPY 466.0
(0.22%)
JPY 466.0
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.22 Billion | 5.81 Billion | 5.14 Billion | 5.01 Billion | 5.35 Billion |
| Total Current Assets | 4.81 Billion | 4.46 Billion | 4.4 Billion | 4.39 Billion | 4.69 Billion |
| Cash And Short Term Investments | 2.62 Billion | 2.01 Billion | 1.99 Billion | 2.11 Billion | 1.98 Billion |
| Cash and Cash Equivalents | 2.62 Billion | 2.01 Billion | 1.99 Billion | 2.11 Billion | 1.98 Billion |
| Short Term Investments | 1.05 Million | - | - | - | - |
| Net Receivables | 2.08 Billion | 2.35 Billion | 2.27 Billion | 2.14 Billion | 2.57 Billion |
| Inventory | 1.94 Million | 2.13 Million | 5.75 Million | 4.32 Million | - |
| Other Current Assets | 106.22 Million | 97.09 Million | 133.22 Million | 137.81 Million | 139.93 Million |
| Total Non-Current Assets | 2.41 Billion | 1.34 Billion | 736.67 Million | 622.7 Million | 654.28 Million |
| Net PPE | 940.28 Million | 363.3 Million | 324.79 Million | 338.46 Million | 137.23 Million |
| Good Will And Intangible Assets | 638.53 Million | 87.81 Million | 110.33 Million | 139.23 Million | 138 Million |
| Good Will | 480.87 Million | - | - | - | - |
| Intangible Assets | 157.66 Million | 87.81 Million | 110.33 Million | 139.23 Million | 138 Million |
| Long-Term Investments | 692.19 Million | 804.3 Million | 200.71 Million | 226 Million | 226 Million |
| Tax Assets | 113.54 Million | 65.02 Million | 83.82 Million | 127.41 Million | 152.45 Million |
| Other Non Current Assets | 25.48 Million | 24.6 Million | 17.01 Million | -208.41 Million | 604 Thousand |
| Other Assets | 4000.00 | 1000.00 | 2000.00 | - | - |
| Total Liabilities | 4.11 Billion | 2.74 Billion | 2.36 Billion | 2.54 Billion | 3.1 Billion |
| Total Current Liabilities | 4.04 Billion | 2.72 Billion | 2.34 Billion | 2.41 Billion | 2.75 Billion |
| Account Payables | 53.31 Million | 48.1 Million | 54.47 Million | 38.58 Million | 54.16 Million |
| Tax Payables | 451.56 Million | 565.6 Million | 319.65 Million | 527.79 Million | 101.82 Million |
| Short Term Debt | 1.8 Billion | 509.55 Million | 367.18 Million | 417.68 Million | 676.1 Million |
| Deferred Revenue | 2.09 Billion | 2.06 Billion | 1.8 Billion | 1.84 Billion | 101.82 Million |
| Other Current Liabilities | 86.64 Million | 105.52 Million | 114.03 Million | 111.62 Million | 1.91 Billion |
| Total Non Current Liabilities | 67.23 Million | 16.72 Million | 20.41 Million | 133.93 Million | 350.13 Million |
| Long-Term Debt | 40.49 Million | - | 9.55 Million | 126.73 Million | 344.42 Million |
| Deferred Revenue Non Current | - | - | -2.89 Million | -212 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.82 Million | 16.72 Million | 10.86 Million | 7.2 Million | 3.74 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.11 Billion | 3.07 Billion | 2.78 Billion | 2.47 Billion | 2.25 Billion |
| Stock Holders Equity | 3.11 Billion | 3.07 Billion | 2.78 Billion | 2.47 Billion | 2.25 Billion |
| Common Stock | 442.25 Million | 442.25 Million | 441.24 Million | 437.68 Million | 437.68 Million |
| Retained Earnings | 2 Billion | 1.95 Billion | 1.66 Billion | 1.36 Billion | 1.14 Billion |
| Accumulated other comprehensive income | - | 1 Million | - | 7 Million | 415 Thousand |
| Common Stock Equity | 3.11 Billion | 3.07 Billion | 2.78 Billion | 2.47 Billion | 2.25 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 692.19 Million | 804.3 Million | 200.71 Million | 226 Million | 226 Million |
| Total Debt | 1.84 Billion | 509.55 Million | 376.73 Million | 544.42 Million | 1.02 Billion |
| Net Debt | -779.07 Million | -1.5 Billion | -1.62 Billion | -1.56 Billion | -962.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.71 Billion | 7.05 Billion | 7.12 Billion | 7.22 Billion | 7.22 Billion | 6.51 Billion |
| Total Current Assets | 8.69 Billion | 4.53 Billion | 4.61 Billion | 4.81 Billion | 4.81 Billion | 4.61 Billion |
| Cash And Short Term Investments | 1.88 Billion | 2.41 Billion | 2.27 Billion | 2.62 Billion | 2.62 Billion | 2.24 Billion |
| Cash and Cash Equivalents | 1.88 Billion | 2.41 Billion | 2.27 Billion | 2.62 Billion | 2.62 Billion | 2.24 Billion |
| Short Term Investments | - | -321.52 Million | -301.55 Million | 1.05 Million | 1.05 Million | -280.22 Million |
| Net Receivables | 6.62 Billion | 1.96 Billion | 2.18 Billion | 2.08 Billion | 2.08 Billion | 2.23 Billion |
| Inventory | - | 1.9 Million | 1.8 Million | 1.94 Million | 1.94 Million | 2.77 Million |
| Other Current Assets | 188 Million | 154.62 Million | 156.31 Million | 106.22 Million | 106.22 Million | 122.62 Million |
| Total Non-Current Assets | 3.01 Billion | 2.51 Billion | 2.51 Billion | 2.41 Billion | 2.41 Billion | 1.89 Billion |
| Net PPE | 1.16 Billion | 921.66 Million | 908.31 Million | 940.28 Million | 940.28 Million | 203.93 Million |
| Good Will And Intangible Assets | 801 Million | 591.82 Million | 611.59 Million | 638.53 Million | 638.53 Million | 646.35 Million |
| Good Will | 671 Million | 454.88 Million | 467.87 Million | 480.87 Million | 480.87 Million | 540.22 Million |
| Intangible Assets | 130 Million | 136.94 Million | 143.71 Million | 157.66 Million | 157.66 Million | 106.13 Million |
| Long-Term Investments | 1.05 Billion | 1 Billion | 991 Million | 692.19 Million | 692.19 Million | 1.04 Billion |
| Tax Assets | 130.3 Million | -1 Billion | -991 Million | 113.54 Million | 113.54 Million | -1.04 Billion |
| Other Non Current Assets | -128.3 Million | 1 Billion | 991.4 Million | 25.48 Million | 25.48 Million | 1.04 Billion |
| Other Assets | - | 2000.00 | 2000.00 | 4000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 8.65 Billion | 3.94 Billion | 3.97 Billion | 4.11 Billion | 4.11 Billion | 3.35 Billion |
| Total Current Liabilities | 7.37 Billion | 3.44 Billion | 3.41 Billion | 4.04 Billion | 4.04 Billion | 3.3 Billion |
| Account Payables | 57 Million | 65.95 Million | 54.12 Million | 53.31 Million | 53.31 Million | 47.66 Million |
| Tax Payables | 109.07 Million | 62.95 Million | 31.12 Million | 451.56 Million | 451.56 Million | 34.27 Million |
| Short Term Debt | 5.5 Billion | 1.46 Billion | 1.1 Billion | 1.8 Billion | 1.8 Billion | 1.35 Billion |
| Deferred Revenue | 12.7 Million | 1.23 Billion | 1.29 Billion | 2.09 Billion | 2.09 Billion | 1.35 Billion |
| Other Current Liabilities | 1.79 Billion | 680.62 Million | 952.59 Million | 86.64 Million | 86.64 Million | 548.72 Million |
| Total Non Current Liabilities | 1.28 Billion | 497.75 Million | 564.2 Million | 67.23 Million | 67.23 Million | 52.24 Million |
| Long-Term Debt | 1.22 Billion | 475 Million | 538.91 Million | 40.49 Million | 40.49 Million | 42.61 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.36 Million | 22.75 Million | 25.29 Million | 6.82 Million | 6.82 Million | 9.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.05 Billion | 3.11 Billion | 3.15 Billion | 3.11 Billion | 3.11 Billion | 3.15 Billion |
| Stock Holders Equity | 3.04 Billion | 3.1 Billion | 3.14 Billion | 3.11 Billion | 3.11 Billion | 3.15 Billion |
| Common Stock | 448 Million | 442.25 Million | 442.25 Million | 442.25 Million | 442.25 Million | 442.25 Million |
| Retained Earnings | 1.91 Billion | 1.98 Billion | 2.03 Billion | 2 Billion | 2 Billion | 2.03 Billion |
| Accumulated other comprehensive income | -2.76 Million | -2 Million | - | - | - | - |
| Common Stock Equity | 3.04 Billion | 3.1 Billion | 3.14 Billion | 3.11 Billion | 3.11 Billion | 3.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.05 Billion | 684.47 Million | 689.45 Million | 692.19 Million | 692.19 Million | 766.77 Million |
| Total Debt | 6.72 Billion | 1.94 Billion | 1.64 Billion | 1.84 Billion | 1.84 Billion | 1.39 Billion |
| Net Debt | 4.84 Billion | -475.63 Million | -629.03 Million | -779.07 Million | -779.07 Million | -849.81 Million |
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