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 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 2,015 1,999 2,113 1,983 1,876
Other Current AssetsHelp 2,452 2,409 2,282 2,716 2,393
Tangible Fixed AssetsHelp 193 156 130 137 121
Intangible Fixed AssetHelp 88 110 139 138 95
Investments and OthersHelp 1,064 471 354 377 292
Total AssetsHelp 5,812 5,144 5,018 5,351 4,776
Total Current LiabilitiesHelp 2,742 2,354 2,420 2,756 2,895
Total Long-term LiabilitiesHelp 0 10 127 344 671
Shareholder's EquityHelp 3,070 2,781 2,471 2,251 1,211
Total LiabilitiesHelp 5,812 5,144 5,018 5,351 4,776

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 21,381 19,475 20,149 22,189 20,629
Total Sales 21,381 19,475 20,149 22,189 20,629
Cost of SalesHelp 17,341 15,813 16,162 17,794 16,516
Other Costs and RevenueHelp 3,752 3,354 3,771 4,130 3,777
Total CostsHelp 21,093 19,167 19,933 21,924 20,293
Net RevenueHelp 4,040 3,662 3,986 4,395 4,113
Earnings Before TaxHelp 464 472 403 431 559
Net IncomeHelp 288 308 215 265 336
Net Income 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 652 245 672 -125 624
Investing Cash Flow(ICF)Help -742 -188 -67 -188 -100
Financing Cash FlowHelp 107 -171 -474 421 -389
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 16 -114 130 107 135

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