- JP-listed companies
- CRI Middleware Co., Ltd.
- Balance sheet
CRI Middleware Co., Ltd.JP:3698
Market cap
¥6.6B
P/E ratio
13.3x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 819 | 735 | 1,519 | 2,525 | 2,741 | 2,888 | 3,343 | 3,891 | 3,316 | 3,391 | 3,626 | 4,242 |
| Marketable securities, current | - | - | 400 | - | - | 101 | 1 | 101 | - | - | 100 | - | - |
| Total cash & short-term investments | - | 819 | 1,135 | 1,519 | 2,525 | 2,842 | 2,889 | 3,444 | 3,891 | 3,316 | 3,491 | 3,626 | 4,242 |
| Total current assets | - | 1,108 | 1,479 | 1,890 | 2,825 | 3,405 | 3,476 | 4,206 | 4,528 | 4,004 | 4,223 | 4,484 | 4,957 |
| Property, plant and equipment, net | - | 7 | 11 | 10 | 21 | 22 | 28 | 57 | 85 | 161 | 144 | 150 | 142 |
| Marketable securities, non-current | - | 40 | 140 | 432 | 445 | 588 | 576 | 470 | 366 | 240 | 139 | 139 | 239 |
| Total non-current assets | - | 138 | 251 | 566 | 639 | 856 | 921 | 1,031 | 1,004 | 1,013 | 936 | 876 | 883 |
| Total assets | - | 1,246 | 1,730 | 2,456 | 3,464 | 4,261 | 4,397 | 5,237 | 5,532 | 5,017 | 5,159 | 5,360 | 5,840 |
| Total current liabilities | - | 182 | 153 | 185 | 71 | 445 | 519 | 1,375 | 384 | 297 | 423 | 391 | 1,570 |
| Total non-current liabilities | - | 92 | 107 | 433 | 1,463 | 1,476 | 1,181 | 180 | 1,186 | 1,183 | 1,186 | 1,201 | 172 |
| Total liabilities | - | 274 | 260 | 618 | 1,535 | 1,921 | 1,700 | 1,556 | 1,571 | 1,480 | 1,609 | 1,592 | 1,742 |
| Common stock and paid-in capital | - | 57 | 388 | 832 | 836 | 885 | 992 | 1,557 | 1,610 | 1,610 | 1,610 | 1,610 | 1,610 |
| Retained earnings | - | 921 | 1,082 | 1,285 | 1,365 | 1,650 | 1,909 | 2,283 | 2,483 | 2,034 | 2,266 | 2,492 | 2,809 |
| Stockholders' equity | 824 | 972 | 1,470 | 1,839 | 1,929 | 2,340 | 2,698 | 3,681 | 3,961 | 3,536 | 3,550 | 3,768 | 4,098 |