CRI Middleware Co. Ltd. | Balance Sheet
Fiscal year is October-September. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
605
819
1,135
1,519
2,525
2,846
Total Accounts Receivable
285
261
322
340
253
500
Other Current Assets
16
19
23
31
47
55
Total Current Assets
908
1,108
1,479
1,890
2,825
3,405
Net Property, Plant & Equipment
9
7
11
10
21
22
Total Investments and Advances
38
40
140
431
445
588
Intangible Assets
18
21
27
51
79
150
Other Assets
44
41
46
47
63
62
Total Assets
1,041
1,246
1,730
2,456
3,464
4,261
Accounts Payable
9
8
9
10
2
Income Tax Payable
39
67
64
69
-
Other Current Liabilities
75
107
79
106
69
Total Current Liabilities
123
182
153
185
71
Long-Term Debt
-
-
-
310
1,330
Provision for Risks & Charges
95
92
107
123
134
Deferred Taxes
25
28
28
29
31
Total Liabilities
218
274
260
618
1,535
Common Equity (Total)
824
972
1,470
1,839
1,929
Total Shareholders' Equity
824
972
1,470
1,839
1,929
Total Equity
824
972
1,470
1,839
1,929
Liabilities & Shareholders' Equity
1,041
1,246
1,730
2,456
3,464
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