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CRI Middleware Co Ltd
TSE:3698

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CRI Middleware Co Ltd Logo
CRI Middleware Co Ltd
TSE:3698
Watchlist
Price: 799 JPY 0.13%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5B
-2%
Assets
Growth Rates:
1 Year
+0%
3 Years
+19%
5 Years
+20%
7 Years
+110%
10 Years
-
1.6B
-4%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+205%
5 Years
-11%
7 Years
+180%
10 Years
-
3.5B
-2%
Equity
Growth Rates:
1 Year
-2%
3 Years
-7%
5 Years
+42%
7 Years
+88%
10 Years
-

Balance Sheet Decomposition
CRI Middleware Co Ltd

5B
Assets
1.6B
Liabilities
5B
Assets
1.6B
Liabilities
Current Assets 4.1B
Cash & Short-Term Investments 3.5B
Receivables 481.2m
Other Current Assets 128.7m
Non-Current Assets 918.8m
Long-Term Investments 139m
PP&E 143.2m
Intangibles 422m
Other Non-Current Assets 214.6m
Current Liabilities 365.2m
Accounts Payable 91.7m
Other Current Liabilities 273.5m
Non-Current Liabilities 1.2B
Long-Term Debt 1B
Other Non-Current Liabilities 214.5m

Balance Sheet
CRI Middleware Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
819
735
1 519
2 525
2 741
2 888
3 343
3 891
3 316
3 391
Cash Equivalents
819
735
1 519
2 525
2 741
2 888
3 343
3 891
3 316
3 391
Short-Term Investments
0
400
0
0
101
1
101
0
0
100
Total Receivables
260
322
340
253
500
525
590
518
611
660
Accounts Receivables
260
322
340
253
500
525
590
518
611
660
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
8
0
0
0
4
21
76
13
22
14
Other Current Assets
21
23
31
47
39
41
95
105
55
58
Total Current Assets
1 108
1 479
1 890
2 825
3 385
3 476
4 206
4 528
4 004
4 223
PP&E Net
7
11
10
21
22
28
57
85
161
144
PP&E Gross
7
11
10
21
22
28
57
85
161
144
Accumulated Depreciation
36
40
34
36
45
35
71
87
82
75
Intangible Assets
21
27
51
79
150
207
271
262
369
421
Goodwill
0
0
0
0
0
0
27
21
14
7
Long-Term Investments
40
140
432
445
588
576
470
366
240
139
Other Long-Term Assets
70
74
74
94
115
111
206
271
229
225
Other Assets
0
0
0
0
0
0
27
21
14
7
Total Assets
1 246
N/A
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%
Liabilities
Accounts Payable
8
9
10
2
33
14
88
60
109
86
Accrued Liabilities
0
0
0
0
39
2
9
11
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
310
1 020
0
0
0
Other Current Liabilities
174
143
175
69
366
192
258
313
189
337
Total Current Liabilities
182
153
185
71
438
519
1 375
384
297
423
Long-Term Debt
0
0
310
1 330
1 330
1 020
0
1 000
1 000
1 000
Deferred Income Tax
0
0
0
0
6
0
0
4
0
0
Minority Interest
0
0
0
0
0
8
8
19
27
30
Other Liabilities
92
107
123
134
146
161
180
183
183
186
Total Liabilities
274
N/A
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%
Equity
Common Stock
33
199
421
423
427
480
758
785
785
785
Retained Earnings
921
1 082
1 294
1 373
1 667
1 924
2 295
2 494
2 045
2 274
Additional Paid In Capital
23
189
411
413
458
512
799
825
825
825
Unrealized Security Profit/Loss
0
0
0
0
11
0
4
8
0
0
Treasury Stock
0
0
277
277
220
220
168
168
168
383
Other Equity
5
1
10
4
3
7
7
1
23
20
Total Equity
972
N/A
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%
Total Liabilities & Equity
1 246
N/A
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%
Shares Outstanding
Common Shares Outstanding
4
4
5
5
5
5
5
5
5
5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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