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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 3,391 3,316 3,891 3,343 2,888
Other Current AssetsHelp 833 688 636 862 588
Tangible Fixed AssetsHelp 144 161 85 57 28
Intangible Fixed AssetHelp 421 369 262 271 207
Investments and OthersHelp 364 469 636 703 673
Total AssetsHelp 5,159 5,017 5,532 5,237 4,397
Total Current LiabilitiesHelp 638 507 589 1,564 688
Total Long-term LiabilitiesHelp 1,000 1,000 1,000 0 1,020
Shareholder's EquityHelp 3,521 3,510 3,943 3,673 2,689
Total LiabilitiesHelp 5,159 5,017 5,532 5,237 4,397

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 2,991 2,841 2,893 2,350 1,784
Total Sales 2,991 2,841 2,893 2,350 1,784
Cost of SalesHelp 1,258 1,493 1,430 948 637
Other Costs and RevenueHelp 1,500 1,687 1,263 1,028 888
Total CostsHelp 2,758 3,180 2,693 1,976 1,525
Net RevenueHelp 1,733 1,348 1,462 1,402 1,147
Earnings Before TaxHelp 298 -315 291 497 372
Net IncomeHelp 233 -340 200 374 259
Net Income 233 -340 200 374 259

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 495 23 546 446 119
Investing Cash Flow(ICF)Help -209 -527 -40 -133 -60
Financing Cash FlowHelp -215 -97 32 147 114
Exchange Difference of Cash and Cash EquivalentsHelp 3 25 5 -1 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 73 -576 544 458 166

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