Semi-Annual Balance Sheet

CRI Middleware Co., Ltd. - Filing #7291067

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,626,399,000 JPY
3,390,573,000 JPY
3,160,741,000 JPY
3,390,624,000 JPY
Securities
JPY
JPY
100,198,000 JPY
100,198,000 JPY
Other
70,829,000 JPY
97,965,000 JPY
114,977,000 JPY
58,131,000 JPY
Allowance for doubtful accounts
-2,375,000 JPY
-2,375,000 JPY
-16,701,000 JPY
-16,701,000 JPY
Current assets
4,484,379,000 JPY
4,275,733,000 JPY
4,046,555,000 JPY
4,223,265,000 JPY
Prepaid expenses
64,534,000 JPY
48,842,000 JPY
Non-current assets
Property, plant and equipment
Buildings
139,782,000 JPY
117,593,000 JPY
Accumulated depreciation
-22,483,000 JPY
-14,235,000 JPY
Buildings, net
117,298,000 JPY
84,994,000 JPY
68,399,000 JPY
103,357,000 JPY
Property, plant and equipment
149,908,000 JPY
114,085,000 JPY
104,597,000 JPY
144,366,000 JPY
Tools, furniture and fixtures
106,814,000 JPY
102,115,000 JPY
Accumulated depreciation
-74,203,000 JPY
-61,105,000 JPY
Tools, furniture and fixtures, net
32,610,000 JPY
29,091,000 JPY
36,197,000 JPY
41,009,000 JPY
Intangible assets
Intangible assets
376,971,000 JPY
376,363,000 JPY
420,412,000 JPY
427,750,000 JPY
Goodwill
554,000 JPY
554,000 JPY
JPY
7,205,000 JPY
JPY
7,205,000 JPY
Software
376,417,000 JPY
376,363,000 JPY
420,412,000 JPY
420,545,000 JPY
Investments and other assets
Investment securities
139,075,000 JPY
139,075,000 JPY
138,938,000 JPY
138,938,000 JPY
Shares of subsidiaries and associates
149,957,000 JPY
149,957,000 JPY
Investments and other assets
348,940,000 JPY
491,718,000 JPY
501,542,000 JPY
363,662,000 JPY
Investments in capital
238,000 JPY
310,000 JPY
Deferred tax assets
73,949,000 JPY
73,292,000 JPY
74,592,000 JPY
79,539,000 JPY
Other
135,916,000 JPY
129,154,000 JPY
137,743,000 JPY
145,183,000 JPY
Non-current assets
875,820,000 JPY
982,167,000 JPY
1,026,552,000 JPY
935,779,000 JPY
Assets
5,360,200,000 JPY
5,257,901,000 JPY
5,073,107,000 JPY
5,159,044,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
73,817,000 JPY
18,079,000 JPY
50,477,000 JPY
86,299,000 JPY
Income taxes payable
89,053,000 JPY
84,195,000 JPY
36,723,000 JPY
36,936,000 JPY
Other
228,150,000 JPY
45,147,000 JPY
68,278,000 JPY
299,596,000 JPY
Advances received
111,019,000 JPY
95,532,000 JPY
Current liabilities
391,021,000 JPY
320,528,000 JPY
373,945,000 JPY
422,832,000 JPY
Non-current liabilities
Non-current liabilities
1,201,115,000 JPY
1,201,115,000 JPY
1,185,743,000 JPY
1,185,743,000 JPY
Other
57,698,000 JPY
57,698,000 JPY
JPY
JPY
Liabilities
1,592,136,000 JPY
1,521,644,000 JPY
1,559,688,000 JPY
1,608,575,000 JPY
Other liabilities
Provision for retirement benefits
143,416,000 JPY
130,334,000 JPY
Provision for retirement benefits for directors (and other officers)
JPY
JPY
55,408,000 JPY
55,408,000 JPY
Other liabilities
Net assets
Share capital
784,904,000 JPY
784,904,000 JPY
784,904,000 JPY
784,904,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
774,904,000 JPY
774,904,000 JPY
Capital surplus
825,083,000 JPY
825,083,000 JPY
825,290,000 JPY
825,290,000 JPY
Retained earnings
Legal retained earnings
927,000 JPY
927,000 JPY
Other retained earnings
Retained earnings brought forward
2,500,673,000 JPY
2,278,149,000 JPY
Other retained earnings
Retained earnings
2,492,477,000 JPY
2,501,600,000 JPY
2,279,076,000 JPY
2,266,378,000 JPY
Treasury shares
-382,784,000 JPY
-382,784,000 JPY
-383,396,000 JPY
-383,396,000 JPY
Shareholders' equity
3,719,680,000 JPY
3,728,803,000 JPY
3,505,875,000 JPY
3,493,177,000 JPY
Valuation and translation adjustments
Valuation and translation adjustments
12,262,000 JPY
20,067,000 JPY
Net assets
3,768,063,000 JPY
7,453,000 JPY
28,666,000 JPY
50,178,000 JPY
3,719,680,000 JPY
12,262,000 JPY
825,083,000 JPY
784,904,000 JPY
12,262,000 JPY
2,500,673,000 JPY
3,728,803,000 JPY
774,904,000 JPY
3,736,256,000 JPY
825,083,000 JPY
927,000 JPY
-382,784,000 JPY
784,904,000 JPY
2,501,600,000 JPY
2,492,477,000 JPY
7,453,000 JPY
-382,784,000 JPY
3,493,177,000 JPY
7,543,000 JPY
3,513,418,000 JPY
825,290,000 JPY
2,266,378,000 JPY
7,543,000 JPY
20,067,000 JPY
774,904,000 JPY
825,290,000 JPY
3,505,875,000 JPY
927,000 JPY
784,904,000 JPY
2,278,149,000 JPY
29,680,000 JPY
3,550,469,000 JPY
784,904,000 JPY
-383,396,000 JPY
2,279,076,000 JPY
50,385,000 JPY
-383,396,000 JPY
20,067,000 JPY
2,035,613,000 JPY
26,684,000 JPY
10,842,000 JPY
784,904,000 JPY
3,488,619,000 JPY
825,290,000 JPY
3,477,777,000 JPY
3,536,213,000 JPY
-168,031,000 JPY
784,904,000 JPY
22,727,000 JPY
-168,031,000 JPY
22,727,000 JPY
2,033,795,000 JPY
3,475,959,000 JPY
10,842,000 JPY
825,290,000 JPY
2,034,686,000 JPY
927,000 JPY
50,385,000 JPY
774,904,000 JPY
Share acquisition rights
7,453,000 JPY
7,453,000 JPY
7,543,000 JPY
7,543,000 JPY
Liabilities and net assets
5,360,200,000 JPY
5,257,901,000 JPY
5,073,107,000 JPY
5,159,044,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.