Compare Lustrum: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
Display

CRG HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

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 CRG HOLDINGS 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
(Percent)
2,015up
(34.7%)down
1,999down
(38.9%)down
2,113up
(42.1%)up
1,983up
(37.1%)down
1,876
(39.3%)
Other Current AssetsHelp
(Percent)
2,452up
(42.2%)down
2,409up
(46.8%)up
2,282down
(45.5%)down
2,716up
(50.8%)up
2,393
(50.1%)
Tangible Fixed AssetsHelp
(Percent)
193up
(3.3%)up
156up
(3.0%)up
130down
(2.6%)up
137up
(2.6%)up
121
(2.5%)
Intangible Fixed AssetHelp
(Percent)
88down
(1.5%)down
110down
(2.1%)down
139up
(2.8%)up
138up
(2.6%)up
95
(2.0%)
Investments and OthersHelp
(Percent)
1,064up
(18.3%)up
471up
(9.1%)up
354down
(7.1%)up
377up
(7.0%)up
292
(6.1%)
Total AssetsHelp
(Percent)
5,812
(100%)
5,144
(100%)
5,018
(100%)
5,351
(100%)
4,776
(100%)
Total Current LiabilitiesHelp
(Percent)
2,742up
(47.2%)up
2,354down
(45.8%)down
2,420down
(48.2%)down
2,756down
(51.5%)down
2,895
(60.6%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
10down
(0.2%)down
127down
(2.5%)down
344down
(6.4%)down
671
(14.0%)
Shareholder's EquityHelp
(Percent)
3,070up
(52.8%)down
2,781up
(54.1%)up
2,471up
(49.2%)up
2,251up
(42.1%)up
1,211
(25.3%)
Total LiabilitiesHelp
(Percent)
5,812
(100%)
5,144
(100%)
5,018
(100%)
5,351
(100%)
4,776
(100%)

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 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 CRG HOLDINGS 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
(Percent)
21,381
(100%)
19,475
(100%)
20,149
(100%)
22,189
(100%)
20,629
(100%)
Total Sales
(Percent)
21,381
(100%)
19,475
(100%)
20,149
(100%)
22,189
(100%)
20,629
(100%)
Cost of SalesHelp
(Percent)
17,341up
(81.1%)down
15,813down
(81.2%)up
16,162down
(80.2%)up
17,794up
(80.2%)up
16,516
(80.1%)
Other Costs and RevenueHelp 3,752up
(17.5%)up
3,354down
(17.2%)down
3,771down
(18.7%)up
4,130up
(18.6%)up
3,777
(18.3%)
Total CostsHelp 21,093 19,167 19,933 21,924 20,293
Net RevenueHelp 4,040up
(18.9%)up
3,662down
(18.8%)down
3,986down
(19.8%)down
4,395up
(19.8%)down
4,113
(19.9%)
Earnings Before TaxHelp 464down
(2.2%)down
472up
(2.4%)up
403down
(2.0%)up
431down
(1.9%)down
559
(2.7%)
Net IncomeHelp 288down
(1.3%)down
308up
(1.6%)up
215down
(1.1%)down
265down
(1.2%)down
336
(1.6%)
当期純利益 288 308 215 265 336

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 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 CRG HOLDINGS 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
(Percent)
652up
(86.0%)up
245down
(68.2%)down
672up
(100.0%)up
-125down
(-29.7%)down
624
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-742down
(-97.8%)down
-188down
(-52.4%)down
-67up
(-10.0%)up
-188down
(-44.8%)down
-100
(-16.0%)
Financing Cash FlowHelp
(Percent)
107up
(14.0%)up
-171up
(-47.6%)up
-474down
(-70.6%)down
421up
(100.0%)up
-389
(-62.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
0
(0.0%)
0
-
0
-
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 16up
(2.2%)up
-114down
(-31.8%)down
130up
(19.4%)down
107down
(25.5%)up
135
(21.7%)

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