JP Stock MarketDetailed Quotes

7041 CRG Holdings

Watchlist

288
+5+1.77%

20min DelayNot Open May 9 15:24 JST

1.59BMarket Cap-4.29P/E (Static)

CRG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.23%2.46B

9.74%2.42B

-7.17%2.27B

--2.63B

--2.25B

--2.2B

--2.45B

-Cash and cash equivalents

-6.23%2.46B

9.74%2.42B

-7.17%2.27B

--2.63B

--2.25B

--2.2B

--2.45B

Receivables

244.31%7.19B

-22.41%1.96B

-19.01%2.19B

--2.09B

--2.24B

--2.53B

--2.7B

-Accounts receivable

-22.28%1.62B

-22.41%1.96B

-19.01%2.19B

--2.09B

--2.24B

--2.53B

--2.7B

-Gross accounts receivable

-22.28%1.62B

-22.41%1.96B

-19.01%2.19B

--2.09B

--2.24B

--2.53B

--2.7B

-Other receivables

--5.56B

----

Other current assets

305.98%431.26M

50.78%154.62M

21.16%156.32M

--106.23M

--122.63M

--102.55M

--129.01M

Total current assets

109.15%10.08B

-6.22%4.54B

-12.53%4.62B

--4.82B

--4.61B

--4.84B

--5.28B

Non current assets

Net PPE

79.30%1.69B

404.38%921.66M

381.43%908.31M

--940.29M

--203.94M

--182.73M

--188.67M

-Gross PP&E

67.29%1.82B

----

--1.09B

----

-Accumulated depreciation

7.85%-138.47M

----

---150.27M

----

Total investment

-14.43%592.3M

-22.21%684.48M

-20.79%689.45M

--692.2M

--766.77M

--879.85M

--870.4M

-Financial asset investment

-14.43%592.3M

-22.21%684.48M

-20.79%689.45M

--692.2M

--766.77M

--879.85M

--870.4M

-Including:Available-for-sale securities

-14.43%592.3M

-22.21%684.48M

-20.79%689.45M

--692.2M

--766.77M

--879.85M

--870.4M

Goodwill and other intangible assets

23.29%787.25M

-11.99%591.82M

-11.81%611.59M

--638.54M

--646.35M

--672.46M

--693.48M

-Goodwill

24.84%600.33M

-17.96%454.88M

-17.72%467.88M

--480.88M

--540.22M

--554.44M

--568.65M

-Other intangible assets

18.55%186.91M

16.03%136.94M

15.13%143.72M

--157.66M

--106.13M

--118.03M

--124.83M

Deferred tax assets-non current

-33.27%75.77M

----

--113.54M

----

Other non current assets

29.33%32.96M

17.62%321.89M

16.16%301.95M

--25.49M

--280.85M

--273.66M

--259.95M

Total non current assets

31.71%3.17B

25.45%2.52B

24.79%2.51B

--2.41B

--1.9B

--2.01B

Total assets

83.33%13.25B

3.07%7.06B

-2.23%7.13B

--7.23B

--6.51B

--6.84B

--7.29B

Liabilities

Current liabilities

Financial liabilities

301.84%7.26B

0.40%1.47B

-24.52%1.11B

--1.81B

--1.36B

--1.46B

--1.47B

-Current debt and capital lease obligation

301.84%7.26B

0.40%1.47B

-24.52%1.11B

--1.81B

--1.36B

--1.46B

--1.47B

-Including:Current debt

301.84%7.26B

0.40%1.47B

-24.52%1.11B

--1.81B

--1.36B

--1.46B

--1.47B

Payables

-20.64%677.43M

-10.14%128.91M

-22.21%85.25M

--853.66M

--81.94M

--143.45M

--109.59M

-accounts payable

14.33%60.96M

5.58%65.95M

-11.61%54.12M

--53.32M

--47.66M

--62.46M

--61.23M

-Total tax payable

-21.70%353.58M

-22.27%62.96M

-35.62%31.13M

--451.56M

--34.28M

--80.99M

--48.35M

-Other payable

-24.62%262.9M

----

--348.78M

----

Current provisions

--8.91M

----

Pension and other retirement benefit plans

20.29%132.54M

9.89%112.43M

7.57%65.24M

--110.19M

--74.9M

--102.31M

--60.65M

Accrued and deferred income

-16.76%989.85M

-21.70%1.06B

-17.36%1.2B

--1.19B

--1.24B

--1.35B

--1.45B

Other current liabilities

38.04%119.61M

23.04%680.63M

-2.40%952.6M

--86.65M

--548.72M

--553.2M

--976.02M

Current liabilities

127.06%9.19B

-4.56%3.45B

-16.11%3.41B

--4.05B

--3.31B

--3.61B

--4.06B

Non current liabilities

Non current financial liabilities

2,900.24%1.22B

974.81%475M

1,077.23%538.91M

--40.5M

--42.61M

--44.19M

--45.78M

-Long term debt and capital lease obligation

2,900.24%1.22B

974.81%475M

1,077.23%538.91M

--40.5M

--42.61M

--44.19M

--45.78M

-Including:Long term debt

2,900.24%1.22B

974.81%475M

1,077.23%538.91M

--40.5M

--42.61M

--44.19M

--45.78M

Long term pension and other post-retirement benefit plans

--45.75M

----

--0

----

Non current deferred liabilities

85.48%36.94M

----

--19.92M

----

Other non current liabilities

-57.12%2.93M

99.61%22.75M

85.27%25.29M

--6.82M

--9.63M

--11.4M

--13.65M

Total non current liabilities

1,834.46%1.3B

795.37%497.75M

849.39%564.2M

--67.24M

--52.24M

--55.59M

--59.43M

Total liabilities

154.97%10.49B

7.57%3.94B

-3.64%3.97B

--4.11B

--3.36B

--3.67B

--4.12B

Shareholders'equity

Share capital

1.42%448.52M

0.00%442.26M

--442.26M

-common stock

1.42%448.52M

0.00%442.26M

--442.26M

Additional paid-in capital

0.93%678.81M

0.00%672.54M

0.16%672.54M

--672.54M

--671.47M

Retained earnings

-18.46%1.63B

-3.60%1.99B

-1.07%2.03B

--2B

--2.04B

--2.06B

--2.05B

Less: Treasury stock

0.00%111K

--111K

Other reserves

---2.77M

----

--0

----

Total stockholders'equity

-11.54%2.76B

-2.42%3.1B

-0.66%3.14B

--3.12B

--3.15B

--3.18B

--3.17B

Noncontrolling interests

--9.62M

--9.84M

517.65%9.69M

--0

--1.57M

Total equity

-11.23%2.77B

-2.11%3.11B

-0.40%3.15B

--3.12B

--3.15B

--3.18B

--3.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.23%2.46B	9.74%2.42B	-7.17%2.27B	--2.63B	--2.63B	--2.25B	--2.2B	--2.45B
-Cash and cash equivalents	-6.23%2.46B	9.74%2.42B	-7.17%2.27B	--2.63B	--2.63B	--2.25B	--2.2B	--2.45B
Receivables	244.31%7.19B	-22.41%1.96B	-19.01%2.19B	--2.09B	--2.09B	--2.24B	--2.53B	--2.7B
-Accounts receivable	-22.28%1.62B	-22.41%1.96B	-19.01%2.19B	--2.09B	--2.09B	--2.24B	--2.53B	--2.7B
-Gross accounts receivable	-22.28%1.62B	-22.41%1.96B	-19.01%2.19B	--2.09B	--2.09B	--2.24B	--2.53B	--2.7B
-Other receivables	--5.56B	----	----	----	----	----	----	----
Other current assets	305.98%431.26M	50.78%154.62M	21.16%156.32M	--106.23M	--106.23M	--122.63M	--102.55M	--129.01M
Total current assets	109.15%10.08B	-6.22%4.54B	-12.53%4.62B	--4.82B	--4.82B	--4.61B	--4.84B	--5.28B
Non current assets
Net PPE	79.30%1.69B	404.38%921.66M	381.43%908.31M	--940.29M	--940.29M	--203.94M	--182.73M	--188.67M
-Gross PP&E	67.29%1.82B	----	----	--1.09B	--1.09B	----	----	----
-Accumulated depreciation	7.85%-138.47M	----	----	---150.27M	---150.27M	----	----	----
Total investment	-14.43%592.3M	-22.21%684.48M	-20.79%689.45M	--692.2M	--692.2M	--766.77M	--879.85M	--870.4M
-Financial asset investment	-14.43%592.3M	-22.21%684.48M	-20.79%689.45M	--692.2M	--692.2M	--766.77M	--879.85M	--870.4M
-Including:Available-for-sale securities	-14.43%592.3M	-22.21%684.48M	-20.79%689.45M	--692.2M	--692.2M	--766.77M	--879.85M	--870.4M
Goodwill and other intangible assets	23.29%787.25M	-11.99%591.82M	-11.81%611.59M	--638.54M	--638.54M	--646.35M	--672.46M	--693.48M
-Goodwill	24.84%600.33M	-17.96%454.88M	-17.72%467.88M	--480.88M	--480.88M	--540.22M	--554.44M	--568.65M
-Other intangible assets	18.55%186.91M	16.03%136.94M	15.13%143.72M	--157.66M	--157.66M	--106.13M	--118.03M	--124.83M
Deferred tax assets-non current	-33.27%75.77M	----	----	--113.54M	--113.54M	----	----	----
Other non current assets	29.33%32.96M	17.62%321.89M	16.16%301.95M	--25.49M	--25.49M	--280.85M	--273.66M	--259.95M
Total non current assets	31.71%3.17B	25.45%2.52B	24.79%2.51B	--2.41B	--2.41B	--1.9B	--2.01B	--2.01B
Total assets	83.33%13.25B	3.07%7.06B	-2.23%7.13B	--7.23B	--7.23B	--6.51B	--6.84B	--7.29B
Liabilities
Current liabilities
Financial liabilities	301.84%7.26B	0.40%1.47B	-24.52%1.11B	--1.81B	--1.81B	--1.36B	--1.46B	--1.47B
-Current debt and capital lease obligation	301.84%7.26B	0.40%1.47B	-24.52%1.11B	--1.81B	--1.81B	--1.36B	--1.46B	--1.47B
-Including:Current debt	301.84%7.26B	0.40%1.47B	-24.52%1.11B	--1.81B	--1.81B	--1.36B	--1.46B	--1.47B
Payables	-20.64%677.43M	-10.14%128.91M	-22.21%85.25M	--853.66M	--853.66M	--81.94M	--143.45M	--109.59M
-accounts payable	14.33%60.96M	5.58%65.95M	-11.61%54.12M	--53.32M	--53.32M	--47.66M	--62.46M	--61.23M
-Total tax payable	-21.70%353.58M	-22.27%62.96M	-35.62%31.13M	--451.56M	--451.56M	--34.28M	--80.99M	--48.35M
-Other payable	-24.62%262.9M	----	----	--348.78M	--348.78M	----	----	----
Current provisions	--8.91M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	20.29%132.54M	9.89%112.43M	7.57%65.24M	--110.19M	--110.19M	--74.9M	--102.31M	--60.65M
Accrued and deferred income	-16.76%989.85M	-21.70%1.06B	-17.36%1.2B	--1.19B	--1.19B	--1.24B	--1.35B	--1.45B
Other current liabilities	38.04%119.61M	23.04%680.63M	-2.40%952.6M	--86.65M	--86.65M	--548.72M	--553.2M	--976.02M
Current liabilities	127.06%9.19B	-4.56%3.45B	-16.11%3.41B	--4.05B	--4.05B	--3.31B	--3.61B	--4.06B
Non current liabilities
Non current financial liabilities	2,900.24%1.22B	974.81%475M	1,077.23%538.91M	--40.5M	--40.5M	--42.61M	--44.19M	--45.78M
-Long term debt and capital lease obligation	2,900.24%1.22B	974.81%475M	1,077.23%538.91M	--40.5M	--40.5M	--42.61M	--44.19M	--45.78M
-Including:Long term debt	2,900.24%1.22B	974.81%475M	1,077.23%538.91M	--40.5M	--40.5M	--42.61M	--44.19M	--45.78M
Long term pension and other post-retirement benefit plans	--45.75M	----	----	--0	--0	----	----	----
Non current deferred liabilities	85.48%36.94M	----	----	--19.92M	--19.92M	----	----	----
Other non current liabilities	-57.12%2.93M	99.61%22.75M	85.27%25.29M	--6.82M	--6.82M	--9.63M	--11.4M	--13.65M
Total non current liabilities	1,834.46%1.3B	795.37%497.75M	849.39%564.2M	--67.24M	--67.24M	--52.24M	--55.59M	--59.43M
Total liabilities	154.97%10.49B	7.57%3.94B	-3.64%3.97B	--4.11B	--4.11B	--3.36B	--3.67B	--4.12B
Shareholders'equity
Share capital	1.42%448.52M	0.00%442.26M	0.00%442.26M	--442.26M	--442.26M	--442.26M	--442.26M	--442.26M
-common stock	1.42%448.52M	0.00%442.26M	0.00%442.26M	--442.26M	--442.26M	--442.26M	--442.26M	--442.26M
Additional paid-in capital	0.93%678.81M	0.00%672.54M	0.16%672.54M	--672.54M	--672.54M	--672.54M	--672.54M	--671.47M
Retained earnings	-18.46%1.63B	-3.60%1.99B	-1.07%2.03B	--2B	--2B	--2.04B	--2.06B	--2.05B
Less: Treasury stock	0.00%111K	0.00%111K	0.00%111K	--111K	--111K	--111K	--111K	--111K
Other reserves	---2.77M	---2.77M	----	--0	--0	----	----	----
Total stockholders'equity	-11.54%2.76B	-2.42%3.1B	-0.66%3.14B	--3.12B	--3.12B	--3.15B	--3.18B	--3.17B
Noncontrolling interests	--9.62M	--9.84M	517.65%9.69M	--0	--0	--0	--0	--1.57M
Total equity	-11.23%2.77B	-2.11%3.11B	-0.40%3.15B	--3.12B	--3.12B	--3.15B	--3.18B	--3.17B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

7041 CRG Holdings

CRG Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights

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