Consolidated Balance Sheet

CRI Middleware Co., Ltd. - Filing #7363849

Concept 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
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
As at
2023-09-30
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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
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2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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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
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2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
3,160,741,000 JPY
3,390,624,000 JPY
3,017,746,000 JPY
3,316,090,000 JPY
Securities
100,198,000 JPY
100,198,000 JPY
JPY
JPY
Prepaid expenses
48,842,000 JPY
41,891,000 JPY
Work in process
9,339,000 JPY
10,093,000 JPY
14,150,000 JPY
18,228,000 JPY
Other
114,977,000 JPY
58,131,000 JPY
219,826,000 JPY
54,835,000 JPY
Allowance for doubtful accounts
-16,701,000 JPY
-16,701,000 JPY
-16,701,000 JPY
-20,087,000 JPY
Current assets
4,046,555,000 JPY
4,223,265,000 JPY
3,753,205,000 JPY
4,004,103,000 JPY
Non-current assets
1,026,552,000 JPY
935,779,000 JPY
1,156,179,000 JPY
1,012,556,000 JPY
Investments and other assets
501,542,000 JPY
363,662,000 JPY
669,977,000 JPY
469,204,000 JPY
Investment securities
138,938,000 JPY
138,938,000 JPY
239,794,000 JPY
239,794,000 JPY
Investments in capital
310,000 JPY
415,000 JPY
Deferred tax assets
74,592,000 JPY
79,539,000 JPY
76,893,000 JPY
84,032,000 JPY
Other
137,743,000 JPY
145,183,000 JPY
142,105,000 JPY
145,377,000 JPY
Non-current assets
Property, plant and equipment
104,597,000 JPY
144,366,000 JPY
117,581,000 JPY
160,661,000 JPY
Buildings, net
68,399,000 JPY
103,357,000 JPY
73,664,000 JPY
111,274,000 JPY
Property, plant and equipment
Intangible assets
420,412,000 JPY
427,750,000 JPY
368,620,000 JPY
382,689,000 JPY
Software
420,412,000 JPY
420,545,000 JPY
368,620,000 JPY
368,833,000 JPY
Goodwill
7,205,000 JPY
JPY
7,205,000 JPY
13,856,000 JPY
13,856,000 JPY
JPY
Intangible assets
Other intangible assets
Investments and other assets
Assets
5,073,107,000 JPY
5,159,044,000 JPY
4,909,384,000 JPY
5,016,660,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
JPY
291,000 JPY
Retirement benefit liability
130,334,000 JPY
129,898,000 JPY
Provision for retirement benefits for directors (and other officers)
55,408,000 JPY
55,408,000 JPY
53,229,000 JPY
53,229,000 JPY
Non-current liabilities
1,185,743,000 JPY
1,185,743,000 JPY
1,183,128,000 JPY
1,183,419,000 JPY
Current liabilities
Deposits received
21,895,000 JPY
7,274,000 JPY
Income taxes payable
36,723,000 JPY
36,936,000 JPY
20,069,000 JPY
20,704,000 JPY
Accrued expenses
101,038,000 JPY
38,234,000 JPY
Other
68,278,000 JPY
299,596,000 JPY
11,059,000 JPY
167,794,000 JPY
Advances received
95,532,000 JPY
96,112,000 JPY
Current liabilities
373,945,000 JPY
422,832,000 JPY
237,636,000 JPY
297,027,000 JPY
Liabilities
1,559,688,000 JPY
1,608,575,000 JPY
1,420,764,000 JPY
1,480,446,000 JPY
Liabilities and net assets
Shareholders' equity
3,505,875,000 JPY
3,493,177,000 JPY
3,477,777,000 JPY
3,475,959,000 JPY
Share capital
784,904,000 JPY
784,904,000 JPY
784,904,000 JPY
784,904,000 JPY
Capital surplus
825,290,000 JPY
825,290,000 JPY
825,290,000 JPY
825,290,000 JPY
Retained earnings
2,279,076,000 JPY
2,266,378,000 JPY
2,035,613,000 JPY
2,033,795,000 JPY
Treasury shares
-383,396,000 JPY
-383,396,000 JPY
-168,031,000 JPY
-168,031,000 JPY
Valuation and translation adjustments
20,067,000 JPY
22,727,000 JPY
Foreign currency translation adjustment
20,067,000 JPY
22,727,000 JPY
Share acquisition rights
7,543,000 JPY
7,543,000 JPY
10,842,000 JPY
10,842,000 JPY
Non-controlling interests
29,680,000 JPY
26,684,000 JPY
Net assets
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
JPY
3,550,469,000 JPY
784,904,000 JPY
-383,396,000 JPY
2,279,076,000 JPY
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
22,727,000 JPY
-168,031,000 JPY
2,033,795,000 JPY
3,475,959,000 JPY
10,842,000 JPY
JPY
JPY
825,290,000 JPY
2,034,686,000 JPY
927,000 JPY
50,385,000 JPY
JPY
774,904,000 JPY
50,385,000 JPY
8,100,000 JPY
11,052,000 JPY
7,326,000 JPY
3,910,485,000 JPY
774,904,000 JPY
927,000 JPY
825,290,000 JPY
3,891,333,000 JPY
-773,000 JPY
784,904,000 JPY
3,924,783,000 JPY
8,100,000 JPY
825,290,000 JPY
11,052,000 JPY
-167,943,000 JPY
3,961,729,000 JPY
18,566,000 JPY
8,100,000 JPY
2,482,532,000 JPY
2,449,081,000 JPY
-167,943,000 JPY
784,904,000 JPY
2,448,154,000 JPY
Liabilities and net assets
5,073,107,000 JPY
5,159,044,000 JPY
4,909,384,000 JPY
5,016,660,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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