CRI Middleware Co Ltd
TSE:3698
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| 52 Week Range |
798
1 602
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
CRI Middleware Co Ltd
CRI Middleware Co Ltd
Balance Sheet
CRI Middleware Co Ltd
| Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
443
|
605
|
819
|
735
|
1 519
|
2 525
|
2 741
|
2 888
|
3 343
|
3 891
|
3 316
|
3 391
|
3 626
|
4 242
|
|
| Cash Equivalents |
443
|
605
|
819
|
735
|
1 519
|
2 525
|
2 741
|
2 888
|
3 343
|
3 891
|
3 316
|
3 391
|
3 626
|
4 242
|
|
| Short-Term Investments |
100
|
0
|
0
|
400
|
0
|
0
|
101
|
1
|
101
|
0
|
0
|
100
|
0
|
0
|
|
| Total Receivables |
286
|
283
|
260
|
322
|
340
|
253
|
500
|
525
|
590
|
518
|
611
|
660
|
765
|
614
|
|
| Accounts Receivables |
244
|
283
|
260
|
322
|
340
|
253
|
500
|
525
|
590
|
518
|
611
|
660
|
765
|
614
|
|
| Other Receivables |
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
2
|
8
|
0
|
0
|
0
|
4
|
21
|
76
|
13
|
22
|
14
|
23
|
23
|
|
| Other Current Assets |
15
|
18
|
21
|
23
|
31
|
47
|
39
|
41
|
95
|
105
|
55
|
58
|
71
|
78
|
|
| Total Current Assets |
844
|
908
|
1 108
|
1 479
|
1 890
|
2 825
|
3 385
|
3 476
|
4 206
|
4 528
|
4 004
|
4 223
|
4 484
|
4 957
|
|
| PP&E Net |
11
|
9
|
7
|
11
|
10
|
21
|
22
|
28
|
57
|
85
|
161
|
144
|
150
|
142
|
|
| PP&E Gross |
11
|
9
|
7
|
11
|
10
|
21
|
22
|
28
|
57
|
85
|
161
|
144
|
150
|
142
|
|
| Accumulated Depreciation |
30
|
34
|
36
|
40
|
34
|
36
|
45
|
35
|
71
|
87
|
82
|
75
|
97
|
120
|
|
| Intangible Assets |
7
|
18
|
21
|
27
|
51
|
79
|
150
|
207
|
271
|
262
|
369
|
421
|
376
|
276
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
21
|
14
|
7
|
1
|
0
|
|
| Long-Term Investments |
0
|
40
|
40
|
140
|
432
|
445
|
588
|
576
|
470
|
366
|
240
|
139
|
139
|
239
|
|
| Other Long-Term Assets |
67
|
67
|
70
|
74
|
74
|
94
|
115
|
111
|
206
|
271
|
229
|
225
|
210
|
225
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
21
|
14
|
7
|
1
|
0
|
|
| Total Assets |
929
N/A
|
1 041
+12%
|
1 246
+20%
|
1 730
+39%
|
2 456
+42%
|
3 464
+41%
|
4 260
+23%
|
4 397
+3%
|
5 237
+19%
|
5 532
+6%
|
5 017
-9%
|
5 159
+3%
|
5 360
+4%
|
5 840
+9%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
9
|
9
|
8
|
9
|
10
|
2
|
33
|
14
|
88
|
60
|
109
|
86
|
74
|
44
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
2
|
9
|
11
|
0
|
0
|
0
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
310
|
1 020
|
0
|
0
|
0
|
0
|
1 000
|
|
| Other Current Liabilities |
68
|
114
|
174
|
143
|
175
|
69
|
366
|
192
|
258
|
313
|
189
|
337
|
317
|
483
|
|
| Total Current Liabilities |
77
|
123
|
182
|
153
|
185
|
71
|
438
|
519
|
1 375
|
384
|
297
|
423
|
391
|
1 570
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
310
|
1 330
|
1 330
|
1 020
|
0
|
1 000
|
1 000
|
1 000
|
1 000
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
19
|
27
|
30
|
29
|
43
|
|
| Other Liabilities |
93
|
95
|
92
|
107
|
123
|
134
|
146
|
161
|
180
|
183
|
183
|
186
|
201
|
172
|
|
| Total Liabilities |
169
N/A
|
218
+29%
|
274
+26%
|
260
-5%
|
618
+138%
|
1 535
+149%
|
1 920
+25%
|
1 708
-11%
|
1 564
-8%
|
1 589
+2%
|
1 507
-5%
|
1 638
+9%
|
1 621
-1%
|
1 785
+10%
|
|
| Equity | |||||||||||||||
| Common Stock |
33
|
33
|
33
|
199
|
421
|
423
|
427
|
480
|
758
|
785
|
785
|
785
|
785
|
785
|
|
| Retained Earnings |
726
|
779
|
921
|
1 082
|
1 294
|
1 373
|
1 667
|
1 924
|
2 295
|
2 494
|
2 045
|
2 274
|
2 500
|
2 816
|
|
| Additional Paid In Capital |
23
|
23
|
23
|
189
|
411
|
413
|
458
|
512
|
799
|
825
|
825
|
825
|
825
|
825
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
4
|
8
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
277
|
277
|
220
|
220
|
168
|
168
|
168
|
383
|
383
|
382
|
|
| Other Equity |
23
|
12
|
5
|
1
|
10
|
4
|
3
|
7
|
7
|
1
|
23
|
20
|
12
|
11
|
|
| Total Equity |
760
N/A
|
824
+8%
|
972
+18%
|
1 470
+51%
|
1 839
+25%
|
1 929
+5%
|
2 340
+21%
|
2 689
+15%
|
3 673
+37%
|
3 943
+7%
|
3 510
-11%
|
3 521
+0%
|
3 739
+6%
|
4 055
+8%
|
|
| Total Liabilities & Equity |
929
N/A
|
1 041
+12%
|
1 246
+20%
|
1 730
+39%
|
2 456
+42%
|
3 464
+41%
|
4 260
+23%
|
4 397
+3%
|
5 237
+19%
|
5 532
+6%
|
5 017
-9%
|
5 159
+3%
|
5 360
+4%
|
5 840
+9%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
