- JP-listed companies
- CRG HOLDINGS CO.,LTD.
- Balance sheet
CRG HOLDINGS CO.,LTD.JP:7041
Market cap
¥1.8B
P/E ratio
17.7x
| 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,740 | 1,876 | 1,983 | 2,113 | 1,999 | 2,015 | 2,626 | 2,462 | 3,512 |
| Accounts receivable, net | - | 2,203 | 2,328 | 2,582 | 2,144 | 2,276 | - | - | - | - |
| Inventories | - | - | - | - | - | - | - | - | - | 9 |
| Total current assets | - | 4,091 | 4,323 | 4,698 | 4,395 | 4,408 | 4,467 | 4,819 | 10,079 | 5,519 |
| Property, plant and equipment, net | - | 122 | 121 | 137 | 130 | 156 | 193 | 769 | 1,522 | 1,632 |
| Marketable securities, non-current | - | - | - | - | - | 201 | 804 | 692 | 592 | 1,118 |
| Total non-current assets | - | 411 | 454 | 652 | 623 | 737 | 1,345 | 2,410 | 3,174 | 3,543 |
| Total assets | - | 4,502 | 4,776 | 5,351 | 5,018 | 5,144 | 5,812 | 7,229 | 13,253 | 9,062 |
| Short-term debt | - | 550 | 350 | 350 | 200 | 250 | 500 | 1,800 | 6,566 | 3,744 |
| Long-term debt, current | - | 335 | 312 | 304 | 202 | 117 | 10 | 6 | 217 | 262 |
| Total current liabilities | - | 2,789 | 2,888 | 2,752 | 2,413 | 2,343 | 2,725 | 4,046 | 9,187 | 5,634 |
| Long-term debt, non-current | - | 754 | 633 | 328 | 127 | 10 | - | 40 | 1,215 | 487 |
| Total non-current liabilities | - | 838 | 678 | 348 | 134 | 20 | 17 | 67 | 1,301 | 507 |
| Total liabilities | - | 3,627 | 3,566 | 3,100 | 2,547 | 2,363 | 2,741 | 4,113 | 10,488 | 6,141 |
| Common stock and paid-in capital | - | 329 | 281 | 1,105 | 1,105 | 1,112 | 1,114 | 1,115 | 1,127 | 1,136 |
| Retained earnings | - | 545 | 881 | 1,146 | 1,361 | 1,669 | 1,957 | 2,001 | 1,632 | 1,785 |
| Stockholders' equity | 674 | 875 | 1,211 | 2,251 | 2,471 | 2,782 | 3,071 | 3,116 | 2,766 | 2,920 |