Cross Plus Inc. (TYO:3320)
Japan
· Delayed Price · Currency is JPY 1,404.00
+17.00 (1.23%)
Mar 10, 2026, 1:26 PM JST
Cross Plus Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,561 | 4,337 | 5,687 | 3,925 | 3,778 | 3,527 | Upgrade
|
| Cash & Short-Term Investments | 3,561 | 4,337 | 5,687 | 3,925 | 3,778 | 3,527 | Upgrade
|
| Cash Growth | -9.57% | -23.74% | 44.89% | 3.89% | 7.12% | -5.80% | Upgrade
|
| Receivables | 13,143 | 9,597 | 10,003 | 10,007 | 10,876 | 14,084 | Upgrade
|
| Inventory | 4,583 | 2,992 | 2,579 | 2,396 | 1,989 | 4,688 | Upgrade
|
| Other Current Assets | 930 | 1,086 | 447 | 863 | 813 | 634 | Upgrade
|
| Total Current Assets | 22,217 | 18,012 | 18,716 | 17,191 | 17,456 | 22,933 | Upgrade
|
| Property, Plant & Equipment | 3,709 | 3,633 | 3,701 | 3,828 | 4,071 | 4,155 | Upgrade
|
| Long-Term Investments | 7,444 | 5,639 | 5,476 | 4,820 | 4,707 | 4,986 | Upgrade
|
| Goodwill | 197 | 236 | 309 | - | - | - | Upgrade
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| Other Intangible Assets | 105 | 137 | 156 | 238 | 291 | 248 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 10 | 17 | 22 | 32 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 4 | 8 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 33,674 | 27,658 | 28,370 | 26,097 | 26,555 | 32,419 | Upgrade
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| Accounts Payable | 5,356 | 4,818 | 5,197 | 6,112 | 5,711 | 7,307 | Upgrade
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| Accrued Expenses | 233 | 133 | 85 | 79 | 91 | 96 | Upgrade
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| Short-Term Debt | 3,000 | 190 | - | 1,000 | 1,700 | 4,000 | Upgrade
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| Current Portion of Long-Term Debt | 843 | 1,377 | 1,077 | 830 | 897 | 660 | Upgrade
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| Current Income Taxes Payable | 268 | 811 | 1,715 | 802 | 971 | 1,951 | Upgrade
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| Other Current Liabilities | 1,345 | 560 | 635 | 1,269 | 690 | 784 | Upgrade
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| Total Current Liabilities | 11,045 | 7,889 | 8,709 | 10,092 | 10,060 | 14,798 | Upgrade
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| Long-Term Debt | 779 | 1,351 | 2,728 | 2,376 | 2,253 | 1,507 | Upgrade
|
| Pension & Post-Retirement Benefits | 703 | 715 | 788 | 847 | 894 | 881 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 567 | 424 | 124 | 342 | 189 | Upgrade
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| Other Long-Term Liabilities | 1,561 | 195 | 198 | 194 | 193 | 188 | Upgrade
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| Total Liabilities | 14,088 | 10,717 | 12,847 | 13,633 | 13,742 | 17,563 | Upgrade
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| Common Stock | 1,944 | 1,944 | 1,944 | 1,944 | 1,944 | 1,944 | Upgrade
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| Additional Paid-In Capital | 2,007 | 2,007 | 2,007 | 2,007 | 2,007 | 2,007 | Upgrade
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| Retained Earnings | 12,169 | 10,956 | 9,897 | 7,988 | 7,767 | 9,667 | Upgrade
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| Treasury Stock | -379 | -425 | -460 | -511 | -511 | -511 | Upgrade
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| Comprehensive Income & Other | 3,845 | 2,459 | 2,135 | 1,036 | 1,606 | 1,749 | Upgrade
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| Shareholders' Equity | 19,586 | 16,941 | 15,523 | 12,464 | 12,813 | 14,856 | Upgrade
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| Total Liabilities & Equity | 33,674 | 27,658 | 28,370 | 26,097 | 26,555 | 32,419 | Upgrade
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| Total Debt | 4,622 | 2,918 | 3,805 | 4,206 | 4,850 | 6,167 | Upgrade
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| Net Cash (Debt) | -1,061 | 1,419 | 1,882 | -281 | -1,072 | -2,640 | Upgrade
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| Net Cash Growth | - | -24.60% | - | - | - | - | Upgrade
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| Net Cash Per Share | -141.99 | 190.49 | 253.55 | -37.99 | -146.18 | -358.38 | Upgrade
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| Filing Date Shares Outstanding | 7.43 | 7.4 | 7.37 | 7.33 | 7.33 | 7.33 | Upgrade
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| Total Common Shares Outstanding | 7.43 | 7.4 | 7.37 | 7.33 | 7.33 | 7.33 | Upgrade
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| Working Capital | 11,172 | 10,123 | 10,007 | 7,099 | 7,396 | 8,135 | Upgrade
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| Book Value Per Share | 2635.01 | 2289.85 | 2105.80 | 1699.68 | 1747.26 | 2025.86 | Upgrade
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| Tangible Book Value | 19,284 | 16,568 | 15,058 | 12,226 | 12,522 | 14,608 | Upgrade
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| Tangible Book Value Per Share | 2594.38 | 2239.43 | 2042.72 | 1667.22 | 1707.58 | 1992.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.