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CRG Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Diversified Commercial Services
  • ISIN: JP3346110004
JPY
333.00
-7 (-2.06%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,756.26
3,115.85
3,070.35
2,780.67
2,471.22
2,250.84
Shareholder's Funds
2,756.26
3,115.85
3,070.35
2,780.67
2,471.22
2,250.84
Minority Interest
9.62
0.00
0.63
0.84
0.00
0.00
Long-Term Borrowings
8,473.54
1,846.83
509.55
376.74
544.42
1,020.52
Secured Loans
8,473.54
1,846.83
509.55
376.74
544.42
1,020.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.82
-93.62
-65.03
-83.83
-127.41
-150.48
Other Long Term Liabilities
85.61
26.74
16.72
13.75
7.41
5.71
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.75
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
1,300.65
67.23
16.72
23.30
134.15
350.13
Current Liabilities
Trade Payables
60.96
53.32
48.10
54.48
38.59
54.17
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
45.75
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
9,186.85
4,046.04
2,724.78
2,342.53
2,412.74
2,751.72
Total Liabilities
13,253.38
7,229.12
5,812.48
5,147.35
5,018.12
5,352.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,659.98
919.08
325.64
274.74
245.18
234.51
Less: Accumulated Depreciation
138.47
150.27
132.75
118.95
115.57
97.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,521.51
768.81
192.88
155.79
129.61
137.23
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
592.30
692.20
804.30
200.71
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
197.43
196.96
195.03
186.01
226.44
226.41
Total Non-Current Assets
3,174.25
2,410.05
1,345.05
739.57
622.91
654.29
Current Assets Loans & Advances
Current Investments
0.00
1.05
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7,125.21
2,085.87
2,352.78
2,270.54
2,140.25
2,575.60
Cash and Bank
2,462.28
2,624.86
2,015.20
1,998.79
2,113.07
1,982.88
Other Current Assets
9,587.50
4,711.78
4,367.98
4,269.32
4,253.33
4,558.48
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
10,079.14
4,819.07
4,467.43
4,407.77
4,395.20
4,698.41
Net Current Assets (Including Current Investments)
892.29
773.03
1,742.65
2,065.25
1,982.46
1,946.69
Total Current Assets Excluding Current Investments
10,079.14
4,819.07
4,467.43
4,407.77
4,395.20
4,698.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
13,253.39
7,229.13
5,812.48
5,147.35
5,018.12
5,352.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,473.54
1,846.83
509.55
376.74
544.42
1,020.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 2,900.10% vs 0.00% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 220.16% vs 59.93% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 97.90% vs 298.59% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -14.43% vs -13.94% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 109.15% vs 7.87% in Sep 2023

Compare Balance Sheet Results of CRG Holdings Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,756.26
2,004.82
751.44
37.48%
Shareholder's Funds
2,756.26
2,004.82
751.44
37.48%
Minority Interest
9.62
0
9.62
0.00%
Long-Term Borrowings
8,473.54
800.00
7,673.54
959.19%
Secured Loans
8,473.54
800.00
7,673.54
959.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.82
-7.51
-31.31
-416.91%
Other Long Term Liabilities
85.61
150.08
-64.47
-42.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.75
136.13
-90.38
-66.39%
Total Non-Current Liabilities
1,300.65
150.08
1,150.57
766.64%
Current Liabilities
Trade Payables
60.96
0
60.96
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.75
136.13
-90.38
-66.39%
Total Current Liabilities
9,186.85
2,252.80
6,934.05
307.80%
Total Liabilities
13,253.38
4,407.71
8,845.67
200.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,659.98
379.53
1,280.45
337.38%
Less: Accumulated Depreciation
138.47
110.44
28.03
25.38%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,521.51
269.09
1,252.42
465.43%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
592.30
18.20
574.10
3,154.40%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
197.43
205.33
-7.90
-3.85%
Total Non-Current Assets
3,174.25
552.55
2,621.70
474.47%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
7,125.21
1,530.33
5,594.88
365.60%
Cash and Bank
2,462.28
2,152.74
309.54
14.38%
Other Current Assets
9,587.50
3,683.07
5,904.43
160.31%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
10,079.14
3,855.16
6,223.98
161.45%
Net Current Assets (Including Current Investments)
892.29
1,602.36
-710.07
-44.31%
Total Current Assets Excluding Current Investments
10,079.14
3,855.16
6,223.98
161.45%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
13,253.39
4,407.71
8,845.68
200.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,473.54
800.00
7,673.54
959.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,215.04 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 2,900.10% vs 0.00% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 85.61 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 220.16% vs 59.93% in Sep 2023

Annual - Fixed Assets
Fixed Assets 1,521.51 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 97.90% vs 298.59% in Sep 2023

Annual - Investments
Investments 592.30 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -14.43% vs -13.94% in Sep 2023

Annual - Current Assets
Current Assets 10,079.14 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 109.15% vs 7.87% in Sep 2023

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