U-Chart Analysis:CRI Middleware Co.,Ltd.:3698

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CRI Middleware Co.,Ltd. 3698 Information and Communication 東証グロース September 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CRI Middleware Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CRI Middleware Co.,Ltd. Balance Sheet 2022年9月期 CRI Middleware Co.,Ltd. Balance Sheet 2021年9月期 CRI Middleware Co.,Ltd. Balance Sheet 2020年9月期 CRI Middleware Co.,Ltd. Balance Sheet 2019年9月期 CRI Middleware Co.,Ltd. Balance Sheet 2018年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 3,316 3,891 3,343 2,888 2,741
Other Current AssetsHelp 688 636 862 588 644
Tangible Fixed AssetsHelp 161 85 57 28 22
Intangible Fixed AssetHelp 369 262 271 207 150
Investments and OthersHelp 483 657 703 673 683
Total AssetsHelp 5,017 5,532 5,237 4,397 4,260
Total Current LiabilitiesHelp 507 589 1,564 688 590
Total Long-term LiabilitiesHelp 1,000 1,000 0 1,020 1,330
Shareholder's EquityHelp 3,510 3,943 3,673 2,689 2,340
Total LiabilitiesHelp 5,017 5,532 5,237 4,397 4,260

CRI Middleware Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CRI Middleware Co.,Ltd. Profit and Loss Account 2022年9月期 CRI Middleware Co.,Ltd. Profit and Loss Account 2021年9月期 CRI Middleware Co.,Ltd. Profit and Loss Account 2020年9月期 CRI Middleware Co.,Ltd. Profit and Loss Account 2019年9月期 CRI Middleware Co.,Ltd. Profit and Loss Account 2018年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 2,841 2,893 2,350 1,784 1,641
Total Sales 2,841 2,893 2,350 1,784 1,641
Cost of SalesHelp 1,493 1,430 948 637 537
Other Costs and RevenueHelp 1,687 1,263 1,028 888 820
Total CostsHelp 3,180 2,693 1,976 1,525 1,357
Net RevenueHelp 1,348 1,462 1,402 1,147 1,104
Earnings Before TaxHelp -315 291 497 372 414
Net IncomeHelp -340 200 374 259 284
Net Income -340 200 374 259 284

CRI Middleware Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

CRI Middleware Co.,Ltd. Cash Flow Statement 2022年9月期 CRI Middleware Co.,Ltd. Cash Flow Statement 2021年9月期 CRI Middleware Co.,Ltd. Cash Flow Statement 2020年9月期 CRI Middleware Co.,Ltd. Cash Flow Statement 2019年9月期 CRI Middleware Co.,Ltd. Cash Flow Statement 2018年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 23 546 446 119 373
Investing Cash Flow(ICF)Help -527 -40 -133 -60 -188
Financing Cash FlowHelp -97 32 147 114 116
Exchange Difference of Cash and Cash EquivalentsHelp 25 5 -1 -7 0
Net Increase and Decrease in Cash and Cash Equivalentsn -576 544 458 166 301

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