U-Chart Analysis:CRG HOLDINGS CO.,LTD.:7041

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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 CRG HOLDINGS CO.,LTD. 7041 Services 東証グロース September 1, 2000 2018.
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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CRG HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

CRG HOLDINGS CO.,LTD. Balance Sheet 2021年9月期 CRG HOLDINGS CO.,LTD. Balance Sheet 2020年9月期 CRG HOLDINGS CO.,LTD. Balance Sheet 2019年9月期 CRG HOLDINGS CO.,LTD. Balance Sheet 2018年9月期 CRG HOLDINGS CO.,LTD. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 1,999 2,113 1,983 1,876 1,740
Other Current AssetsHelp 2,409 2,282 2,716 2,393 2,351
Tangible Fixed AssetsHelp 156 130 137 121 122
Intangible Fixed AssetHelp 110 139 138 95 35
Investments and OthersHelp 471 354 377 292 253
Total AssetsHelp 5,144 5,018 5,351 4,776 4,502
Total Current LiabilitiesHelp 2,354 2,420 2,756 2,895 2,798
Total Long-term LiabilitiesHelp 10 127 344 671 829
Shareholder's EquityHelp 2,781 2,471 2,251 1,211 875
Total LiabilitiesHelp 5,144 5,018 5,351 4,776 4,502

CRG HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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

CRG HOLDINGS CO.,LTD. Profit and Loss Account 2021年9月期 CRG HOLDINGS CO.,LTD. Profit and Loss Account 2020年9月期 CRG HOLDINGS CO.,LTD. Profit and Loss Account 2019年9月期 CRG HOLDINGS CO.,LTD. Profit and Loss Account 2018年9月期 CRG HOLDINGS CO.,LTD. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 19,474 20,148 22,189 20,629 18,856
Total Sales 19,474 20,148 22,189 20,629 18,856
Cost of SalesHelp 15,813 16,162 17,794 16,516 15,434
Other Costs and RevenueHelp 3,353 3,771 4,131 3,777 3,222
Total CostsHelp 19,166 19,933 21,925 20,293 18,656
Net RevenueHelp 3,661 3,986 4,395 4,113 3,422
Earnings Before TaxHelp 472 403 431 559 290
Net IncomeHelp 308 215 264 336 200
Net Income 308 215 264 336 200

CRG HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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

CRG HOLDINGS CO.,LTD. Cash Flow Statement 2021年9月期 CRG HOLDINGS CO.,LTD. Cash Flow Statement 2020年9月期 CRG HOLDINGS CO.,LTD. Cash Flow Statement 2019年9月期 CRG HOLDINGS CO.,LTD. Cash Flow Statement 2018年9月期 CRG HOLDINGS CO.,LTD. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 245 672 -125 624 104
Investing Cash Flow(ICF)Help -188 -67 -188 -100 -80
Financing Cash FlowHelp -171 -474 421 -389 301
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -114 130 107 135 325

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