Cross Cat Co., Ltd. (TYO:2307)
Japan
· Delayed Price · Currency is JPY 1,011.00
+10.00 (1.00%)
Mar 10, 2026, 11:24 AM JST
Cross Cat Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,059 | 2,683 | 2,339 | 1,983 | 1,345 | 1,264 | Upgrade
|
| Cash & Short-Term Investments | 3,059 | 2,683 | 2,339 | 1,983 | 1,345 | 1,264 | Upgrade
|
| Cash Growth | 62.63% | 14.71% | 17.95% | 47.44% | 6.41% | 28.32% | Upgrade
|
| Receivables | 3,975 | 4,977 | 4,110 | 3,667 | 3,433 | 2,883 | Upgrade
|
| Inventory | - | - | - | - | 3 | 59 | Upgrade
|
| Other Current Assets | 207.72 | 501 | 565 | 591 | 419 | 67 | Upgrade
|
| Total Current Assets | 7,241 | 8,161 | 7,014 | 6,241 | 5,200 | 4,273 | Upgrade
|
| Property, Plant & Equipment | 353.96 | 356 | 409 | 333 | 227 | 260 | Upgrade
|
| Long-Term Investments | 1,861 | 1,648 | 1,572 | 1,451 | 1,345 | 1,323 | Upgrade
|
| Goodwill | 87.3 | 124 | 174 | 224 | 282 | 366 | Upgrade
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| Other Intangible Assets | 91.56 | 112 | 171 | 211 | 174 | 217 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 125 | 123 | 131 | 135 | 70 | Upgrade
|
| Other Long-Term Assets | 473.63 | - | 3 | 2 | 2 | 1 | Upgrade
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| Total Assets | 10,108 | 10,526 | 9,466 | 8,593 | 7,365 | 6,510 | Upgrade
|
| Accounts Payable | 665.31 | 574 | 608 | 521 | 511 | 374 | Upgrade
|
| Accrued Expenses | 130.24 | 395 | 356 | 355 | 322 | 238 | Upgrade
|
| Short-Term Debt | 700 | 1,500 | 1,200 | 700 | 400 | 800 | Upgrade
|
| Current Portion of Leases | - | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Current Income Taxes Payable | 157.54 | 332 | 402 | 284 | 395 | 156 | Upgrade
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| Other Current Liabilities | 963.44 | 897 | 886 | 710 | 717 | 568 | Upgrade
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| Total Current Liabilities | 2,617 | 3,701 | 3,455 | 2,573 | 2,348 | 2,139 | Upgrade
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| Long-Term Leases | - | 1 | 4 | 7 | 10 | 13 | Upgrade
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| Pension & Post-Retirement Benefits | 620.58 | 626 | 595 | 627 | 608 | 566 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 125 | 109 | 80 | 53 | 46 | Upgrade
|
| Other Long-Term Liabilities | 446.92 | 220 | 221 | 231 | 127 | 134 | Upgrade
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| Total Liabilities | 3,684 | 4,673 | 4,384 | 3,518 | 3,146 | 2,898 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 38.73 | 29 | 14 | - | - | - | Upgrade
|
| Retained Earnings | 6,411 | 5,811 | 4,893 | 4,138 | 3,783 | 3,174 | Upgrade
|
| Treasury Stock | -1,847 | -1,723 | -1,511 | -615 | -1,062 | -1,062 | Upgrade
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| Comprehensive Income & Other | 821.31 | 736 | 686 | 552 | 498 | 500 | Upgrade
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| Shareholders' Equity | 6,424 | 5,853 | 5,082 | 5,075 | 4,219 | 3,612 | Upgrade
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| Total Liabilities & Equity | 10,108 | 10,526 | 9,466 | 8,593 | 7,365 | 6,510 | Upgrade
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| Total Debt | 700 | 1,504 | 1,207 | 710 | 413 | 816 | Upgrade
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| Net Cash (Debt) | 2,359 | 1,179 | 1,132 | 1,273 | 932 | 448 | Upgrade
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| Net Cash Growth | 99.74% | 4.15% | -11.08% | 36.59% | 108.04% | -32.63% | Upgrade
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| Net Cash Per Share | 168.55 | 83.42 | 77.92 | 84.76 | 62.11 | 29.86 | Upgrade
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| Filing Date Shares Outstanding | 14 | 13.97 | 14.25 | 14.46 | 15.01 | 15.01 | Upgrade
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| Total Common Shares Outstanding | 14 | 14.1 | 14.25 | 15.03 | 15.01 | 15.01 | Upgrade
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| Working Capital | 4,625 | 4,460 | 3,559 | 3,668 | 2,852 | 2,134 | Upgrade
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| Book Value Per Share | 459.01 | 414.97 | 356.76 | 337.73 | 281.16 | 240.71 | Upgrade
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| Tangible Book Value | 6,246 | 5,617 | 4,737 | 4,640 | 3,763 | 3,029 | Upgrade
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| Tangible Book Value Per Share | 446.23 | 398.23 | 332.54 | 308.78 | 250.77 | 201.86 | Upgrade
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| Order Backlog | - | 7,000 | 7,610 | 6,631 | 8,312 | 4,941 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.