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CRG Holdings (7041)

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  • 299
  • -2-0.66%
20min DelayNot Open May 14 15:13 JST
1.67BMarket Cap10.82P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CRG Holdings (7041) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
42.62%3.51B
--3.51B
0.06%2.42B
-6.23%2.46B
9.74%2.42B
-7.17%2.27B
--2.63B
--2.63B
--2.25B
--2.2B
-Cash and cash equivalents
42.62%3.51B
--3.51B
0.06%2.42B
-6.23%2.46B
9.74%2.42B
-7.17%2.27B
--2.63B
--2.63B
--2.25B
--2.2B
Receivables
-77.29%1.63B
--1.63B
287.17%7.6B
244.31%7.19B
-22.41%1.96B
-19.01%2.19B
--2.09B
--2.09B
--2.24B
--2.53B
-Accounts receivable
0.60%1.63B
--1.63B
-9.20%1.78B
-22.28%1.62B
-22.41%1.96B
-19.01%2.19B
--2.09B
--2.09B
--2.24B
--2.53B
-Gross accounts receivable
0.60%1.63B
--1.63B
-9.20%1.78B
-22.28%1.62B
-22.41%1.96B
-19.01%2.19B
--2.09B
--2.09B
--2.24B
--2.53B
-Other receivables
----
----
--5.82B
--5.56B
----
----
----
----
----
----
Inventory
309.78%57.42M
--57.42M
--46.98M
--14.01M
----
----
----
----
----
----
Other current assets
-23.76%318.12M
--318.12M
20.49%186.31M
292.79%417.24M
50.78%154.62M
21.16%156.32M
--106.23M
--106.23M
--122.63M
--102.55M
Total current assets
-45.24%5.52B
--5.52B
126.12%10.26B
109.15%10.08B
-6.22%4.54B
-12.53%4.62B
--4.82B
--4.82B
--4.61B
--4.84B
Non current assets
Net PPE
4.59%1.76B
--1.76B
81.06%1.67B
79.30%1.69B
404.38%921.66M
381.43%908.31M
--940.29M
--940.29M
--203.94M
--182.73M
-Gross PP&E
7.43%1.96B
--1.96B
----
67.29%1.82B
----
----
--1.09B
--1.09B
----
----
-Accumulated depreciation
-41.98%-196.6M
---196.6M
----
7.85%-138.47M
----
----
---150.27M
---150.27M
----
----
Total investment
88.71%1.12B
--1.12B
-9.79%617.48M
-14.43%592.3M
-22.21%684.48M
-20.79%689.45M
--692.2M
--692.2M
--766.77M
--879.85M
-Financial asset investment
88.71%1.12B
--1.12B
-9.79%617.48M
-14.43%592.3M
-22.21%684.48M
-20.79%689.45M
--692.2M
--692.2M
--766.77M
--879.85M
-Including:Available-for-sale securities
88.71%1.12B
--1.12B
-9.79%617.48M
-14.43%592.3M
-22.21%684.48M
-20.79%689.45M
--692.2M
--692.2M
--766.77M
--879.85M
Goodwill and other intangible assets
-37.84%489.36M
--489.36M
25.23%741.16M
23.29%787.25M
-11.99%591.82M
-11.81%611.59M
--638.54M
--638.54M
--646.35M
--672.46M
-Goodwill
-35.21%388.93M
--388.93M
25.95%572.92M
24.84%600.33M
-17.96%454.88M
-17.72%467.88M
--480.88M
--480.88M
--540.22M
--554.44M
-Other intangible assets
-46.27%100.42M
--100.42M
22.85%168.24M
18.55%186.91M
16.03%136.94M
15.13%143.72M
--157.66M
--157.66M
--106.13M
--118.03M
Deferred tax assets-non current
82.89%138.57M
--138.57M
----
-33.27%75.77M
----
----
--113.54M
--113.54M
----
----
Other non current assets
2.42%33.76M
--33.76M
7.70%346.68M
29.33%32.96M
17.62%321.89M
16.16%301.95M
--25.49M
--25.49M
--280.85M
--273.66M
Total non current assets
11.61%3.54B
--3.54B
33.90%3.37B
31.71%3.17B
25.45%2.52B
24.79%2.51B
--2.41B
--2.41B
--1.9B
--2.01B
Total assets
-31.63%9.06B
--9.06B
93.18%13.63B
83.33%13.25B
3.07%7.06B
-2.23%7.13B
--7.23B
--7.23B
--6.51B
--6.84B
Liabilities
Current liabilities
Financial liabilities
-44.81%4.01B
--4.01B
432.25%7.8B
301.84%7.26B
0.40%1.47B
-24.52%1.11B
--1.81B
--1.81B
--1.36B
--1.46B
-Current debt and capital lease obligation
-44.81%4.01B
--4.01B
432.25%7.8B
301.84%7.26B
0.40%1.47B
-24.52%1.11B
--1.81B
--1.81B
--1.36B
--1.46B
-Including:Current debt
-44.81%4.01B
--4.01B
432.25%7.8B
301.84%7.26B
0.40%1.47B
-24.52%1.11B
--1.81B
--1.81B
--1.36B
--1.46B
Payables
-23.74%516.6M
--516.6M
7.66%138.78M
-20.64%677.43M
-10.14%128.91M
-22.21%85.25M
--853.66M
--853.66M
--81.94M
--143.45M
-accounts payable
102.53%123.46M
--123.46M
-7.96%60.7M
14.33%60.96M
5.58%65.95M
-11.61%54.12M
--53.32M
--53.32M
--47.66M
--62.46M
-Total tax payable
-23.21%271.52M
--271.52M
24.02%78.08M
-21.70%353.58M
-22.27%62.96M
-35.62%31.13M
--451.56M
--451.56M
--34.28M
--80.99M
-Other payable
-53.74%121.63M
--121.63M
----
-24.62%262.9M
----
----
--348.78M
--348.78M
----
----
Current provisions
----
----
----
--8.91M
----
----
----
----
----
----
Pension and other retirement benefit plans
-11.40%117.43M
--117.43M
11.42%125.27M
20.29%132.54M
9.89%112.43M
7.57%65.24M
--110.19M
--110.19M
--74.9M
--102.31M
Accrued and deferred income
-3.91%951.17M
--951.17M
-4.48%1.01B
-16.76%989.85M
-21.70%1.06B
-17.36%1.2B
--1.19B
--1.19B
--1.24B
--1.35B
Other current liabilities
-63.87%43.22M
--43.22M
-40.10%407.7M
38.04%119.61M
23.04%680.63M
-2.40%952.6M
--86.65M
--86.65M
--548.72M
--553.2M
Current liabilities
-38.67%5.63B
--5.63B
175.23%9.49B
127.06%9.19B
-4.56%3.45B
-16.11%3.41B
--4.05B
--4.05B
--3.31B
--3.61B
Non current liabilities
Non current financial liabilities
-59.92%486.96M
--486.96M
155.05%1.21B
2,900.24%1.22B
974.81%475M
1,077.23%538.91M
--40.5M
--40.5M
--42.61M
--44.19M
-Long term debt and capital lease obligation
-59.92%486.96M
--486.96M
155.05%1.21B
2,900.24%1.22B
974.81%475M
1,077.23%538.91M
--40.5M
--40.5M
--42.61M
--44.19M
-Including:Long term debt
-59.92%486.96M
--486.96M
155.05%1.21B
2,900.24%1.22B
974.81%475M
1,077.23%538.91M
--40.5M
--40.5M
--42.61M
--44.19M
Long term pension and other post-retirement benefit plans
--0
--0
--47.1M
--45.75M
----
----
--0
--0
----
----
Non current deferred liabilities
-57.75%15.61M
--15.61M
----
85.48%36.94M
----
----
--19.92M
--19.92M
----
----
Other non current liabilities
48.96%4.36M
--4.36M
81.92%41.39M
-57.12%2.93M
99.61%22.75M
85.27%25.29M
--6.82M
--6.82M
--9.63M
--11.4M
Total non current liabilities
-61.03%506.93M
--506.93M
161.17%1.3B
1,834.46%1.3B
795.37%497.75M
849.39%564.2M
--67.24M
--67.24M
--52.24M
--55.59M
Total liabilities
-41.44%6.14B
--6.14B
173.45%10.79B
154.97%10.49B
7.57%3.94B
-3.64%3.97B
--4.11B
--4.11B
--3.36B
--3.67B
Shareholders'equity
Share capital
0.97%452.87M
--452.87M
1.42%448.52M
1.42%448.52M
0.00%442.26M
0.00%442.26M
--442.26M
--442.26M
--442.26M
--442.26M
-common stock
0.97%452.87M
--452.87M
1.42%448.52M
1.42%448.52M
0.00%442.26M
0.00%442.26M
--442.26M
--442.26M
--442.26M
--442.26M
Additional paid-in capital
0.61%682.96M
--682.96M
0.90%678.61M
0.93%678.81M
0.00%672.54M
0.16%672.54M
--672.54M
--672.54M
--672.54M
--672.54M
Retained earnings
9.41%1.79B
--1.79B
-13.68%1.72B
-18.46%1.63B
-3.60%1.99B
-1.07%2.03B
--2B
--2B
--2.04B
--2.06B
Less: Treasury stock
0.00%111K
--111K
0.00%111K
0.00%111K
0.00%111K
0.00%111K
--111K
--111K
--111K
--111K
Other reserves
85.17%-410K
---410K
85.17%-410K
---2.77M
---2.77M
----
--0
--0
----
----
Total stockholders'equity
5.96%2.92B
--2.92B
-8.30%2.84B
-11.54%2.76B
-2.42%3.1B
-0.66%3.14B
--3.12B
--3.12B
--3.15B
--3.18B
Noncontrolling interests
--0
--0
----
--9.62M
--9.84M
517.65%9.69M
--0
--0
--0
--0
Total equity
5.60%2.92B
--2.92B
-8.59%2.84B
-11.23%2.77B
-2.11%3.11B
-0.40%3.15B
--3.12B
--3.12B
--3.15B
--3.18B
Currency Unit
JPY
JPY
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
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 42.62%3.51B--3.51B0.06%2.42B-6.23%2.46B9.74%2.42B-7.17%2.27B--2.63B--2.63B--2.25B--2.2B
-Cash and cash equivalents 42.62%3.51B--3.51B0.06%2.42B-6.23%2.46B9.74%2.42B-7.17%2.27B--2.63B--2.63B--2.25B--2.2B
Receivables -77.29%1.63B--1.63B287.17%7.6B244.31%7.19B-22.41%1.96B-19.01%2.19B--2.09B--2.09B--2.24B--2.53B
-Accounts receivable 0.60%1.63B--1.63B-9.20%1.78B-22.28%1.62B-22.41%1.96B-19.01%2.19B--2.09B--2.09B--2.24B--2.53B
-Gross accounts receivable 0.60%1.63B--1.63B-9.20%1.78B-22.28%1.62B-22.41%1.96B-19.01%2.19B--2.09B--2.09B--2.24B--2.53B
-Other receivables ----------5.82B--5.56B------------------------
Inventory 309.78%57.42M--57.42M--46.98M--14.01M------------------------
Other current assets -23.76%318.12M--318.12M20.49%186.31M292.79%417.24M50.78%154.62M21.16%156.32M--106.23M--106.23M--122.63M--102.55M
Total current assets -45.24%5.52B--5.52B126.12%10.26B109.15%10.08B-6.22%4.54B-12.53%4.62B--4.82B--4.82B--4.61B--4.84B
Non current assets
Net PPE 4.59%1.76B--1.76B81.06%1.67B79.30%1.69B404.38%921.66M381.43%908.31M--940.29M--940.29M--203.94M--182.73M
-Gross PP&E 7.43%1.96B--1.96B----67.29%1.82B----------1.09B--1.09B--------
-Accumulated depreciation -41.98%-196.6M---196.6M----7.85%-138.47M-----------150.27M---150.27M--------
Total investment 88.71%1.12B--1.12B-9.79%617.48M-14.43%592.3M-22.21%684.48M-20.79%689.45M--692.2M--692.2M--766.77M--879.85M
-Financial asset investment 88.71%1.12B--1.12B-9.79%617.48M-14.43%592.3M-22.21%684.48M-20.79%689.45M--692.2M--692.2M--766.77M--879.85M
-Including:Available-for-sale securities 88.71%1.12B--1.12B-9.79%617.48M-14.43%592.3M-22.21%684.48M-20.79%689.45M--692.2M--692.2M--766.77M--879.85M
Goodwill and other intangible assets -37.84%489.36M--489.36M25.23%741.16M23.29%787.25M-11.99%591.82M-11.81%611.59M--638.54M--638.54M--646.35M--672.46M
-Goodwill -35.21%388.93M--388.93M25.95%572.92M24.84%600.33M-17.96%454.88M-17.72%467.88M--480.88M--480.88M--540.22M--554.44M
-Other intangible assets -46.27%100.42M--100.42M22.85%168.24M18.55%186.91M16.03%136.94M15.13%143.72M--157.66M--157.66M--106.13M--118.03M
Deferred tax assets-non current 82.89%138.57M--138.57M-----33.27%75.77M----------113.54M--113.54M--------
Other non current assets 2.42%33.76M--33.76M7.70%346.68M29.33%32.96M17.62%321.89M16.16%301.95M--25.49M--25.49M--280.85M--273.66M
Total non current assets 11.61%3.54B--3.54B33.90%3.37B31.71%3.17B25.45%2.52B24.79%2.51B--2.41B--2.41B--1.9B--2.01B
Total assets -31.63%9.06B--9.06B93.18%13.63B83.33%13.25B3.07%7.06B-2.23%7.13B--7.23B--7.23B--6.51B--6.84B
Liabilities
Current liabilities
Financial liabilities -44.81%4.01B--4.01B432.25%7.8B301.84%7.26B0.40%1.47B-24.52%1.11B--1.81B--1.81B--1.36B--1.46B
-Current debt and capital lease obligation -44.81%4.01B--4.01B432.25%7.8B301.84%7.26B0.40%1.47B-24.52%1.11B--1.81B--1.81B--1.36B--1.46B
-Including:Current debt -44.81%4.01B--4.01B432.25%7.8B301.84%7.26B0.40%1.47B-24.52%1.11B--1.81B--1.81B--1.36B--1.46B
Payables -23.74%516.6M--516.6M7.66%138.78M-20.64%677.43M-10.14%128.91M-22.21%85.25M--853.66M--853.66M--81.94M--143.45M
-accounts payable 102.53%123.46M--123.46M-7.96%60.7M14.33%60.96M5.58%65.95M-11.61%54.12M--53.32M--53.32M--47.66M--62.46M
-Total tax payable -23.21%271.52M--271.52M24.02%78.08M-21.70%353.58M-22.27%62.96M-35.62%31.13M--451.56M--451.56M--34.28M--80.99M
-Other payable -53.74%121.63M--121.63M-----24.62%262.9M----------348.78M--348.78M--------
Current provisions --------------8.91M------------------------
Pension and other retirement benefit plans -11.40%117.43M--117.43M11.42%125.27M20.29%132.54M9.89%112.43M7.57%65.24M--110.19M--110.19M--74.9M--102.31M
Accrued and deferred income -3.91%951.17M--951.17M-4.48%1.01B-16.76%989.85M-21.70%1.06B-17.36%1.2B--1.19B--1.19B--1.24B--1.35B
Other current liabilities -63.87%43.22M--43.22M-40.10%407.7M38.04%119.61M23.04%680.63M-2.40%952.6M--86.65M--86.65M--548.72M--553.2M
Current liabilities -38.67%5.63B--5.63B175.23%9.49B127.06%9.19B-4.56%3.45B-16.11%3.41B--4.05B--4.05B--3.31B--3.61B
Non current liabilities
Non current financial liabilities -59.92%486.96M--486.96M155.05%1.21B2,900.24%1.22B974.81%475M1,077.23%538.91M--40.5M--40.5M--42.61M--44.19M
-Long term debt and capital lease obligation -59.92%486.96M--486.96M155.05%1.21B2,900.24%1.22B974.81%475M1,077.23%538.91M--40.5M--40.5M--42.61M--44.19M
-Including:Long term debt -59.92%486.96M--486.96M155.05%1.21B2,900.24%1.22B974.81%475M1,077.23%538.91M--40.5M--40.5M--42.61M--44.19M
Long term pension and other post-retirement benefit plans --0--0--47.1M--45.75M----------0--0--------
Non current deferred liabilities -57.75%15.61M--15.61M----85.48%36.94M----------19.92M--19.92M--------
Other non current liabilities 48.96%4.36M--4.36M81.92%41.39M-57.12%2.93M99.61%22.75M85.27%25.29M--6.82M--6.82M--9.63M--11.4M
Total non current liabilities -61.03%506.93M--506.93M161.17%1.3B1,834.46%1.3B795.37%497.75M849.39%564.2M--67.24M--67.24M--52.24M--55.59M
Total liabilities -41.44%6.14B--6.14B173.45%10.79B154.97%10.49B7.57%3.94B-3.64%3.97B--4.11B--4.11B--3.36B--3.67B
Shareholders'equity
Share capital 0.97%452.87M--452.87M1.42%448.52M1.42%448.52M0.00%442.26M0.00%442.26M--442.26M--442.26M--442.26M--442.26M
-common stock 0.97%452.87M--452.87M1.42%448.52M1.42%448.52M0.00%442.26M0.00%442.26M--442.26M--442.26M--442.26M--442.26M
Additional paid-in capital 0.61%682.96M--682.96M0.90%678.61M0.93%678.81M0.00%672.54M0.16%672.54M--672.54M--672.54M--672.54M--672.54M
Retained earnings 9.41%1.79B--1.79B-13.68%1.72B-18.46%1.63B-3.60%1.99B-1.07%2.03B--2B--2B--2.04B--2.06B
Less: Treasury stock 0.00%111K--111K0.00%111K0.00%111K0.00%111K0.00%111K--111K--111K--111K--111K
Other reserves 85.17%-410K---410K85.17%-410K---2.77M---2.77M------0--0--------
Total stockholders'equity 5.96%2.92B--2.92B-8.30%2.84B-11.54%2.76B-2.42%3.1B-0.66%3.14B--3.12B--3.12B--3.15B--3.18B
Noncontrolling interests --0--0------9.62M--9.84M517.65%9.69M--0--0--0--0
Total equity 5.60%2.92B--2.92B-8.59%2.84B-11.23%2.77B-2.11%3.11B-0.40%3.15B--3.12B--3.12B--3.15B--3.18B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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