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 2023年9月期 CRG HOLDINGS CO.,LTD. Balance Sheet 2022年9月期 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

[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 2,626 2,015 1,999 2,113 1,983
Other Current AssetsHelp 2,193 2,452 2,409 2,282 2,716
Tangible Fixed AssetsHelp 769 193 156 130 137
Intangible Fixed AssetHelp 158 88 110 139 138
Investments and OthersHelp 1,484 1,064 -10 354 377
Total AssetsHelp 7,229 5,812 5,144 5,018 5,351
Total Current LiabilitiesHelp 4,073 2,742 2,354 2,420 2,756
Total Long-term LiabilitiesHelp 40 0 10 127 344
Shareholder's EquityHelp 3,116 3,070 2,781 2,471 2,251
Total LiabilitiesHelp 7,229 5,812 5,144 5,018 5,351

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 2023年9月期 CRG HOLDINGS CO.,LTD. Profit and Loss Account 2022年9月期 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

[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 20,816 21,381 19,475 20,149 22,189
Total Sales 20,816 21,381 19,475 20,149 22,189
Cost of SalesHelp 16,768 17,341 15,813 16,162 17,794
Other Costs and RevenueHelp 4,003 3,752 3,354 3,771 4,130
Total CostsHelp 20,771 21,093 19,167 19,933 21,924
Net RevenueHelp 4,048 4,040 3,662 3,986 4,395
Earnings Before TaxHelp 108 464 472 403 431
Net IncomeHelp 44 288 308 215 265
Net Income 44 288 308 215 265

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 2023年9月期 CRG HOLDINGS CO.,LTD. Cash Flow Statement 2022年9月期 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

[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 436 652 245 672 -125
Investing Cash Flow(ICF)Help -1,102 -742 -188 -67 -188
Financing Cash FlowHelp 1,275 107 -171 -474 421
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 610 16 -114 130 107

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