Cross Plus Inc. (TYO:3320)
Japan
· Delayed Price · Currency is JPY 1,353.00
-1.00 (-0.07%)
Apr 28, 2026, 3:30 PM JST
Cross Plus Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5,004 | 4,337 | 5,687 | 3,925 | 3,778 | Upgrade
|
| Cash & Short-Term Investments | 5,004 | 4,337 | 5,687 | 3,925 | 3,778 | Upgrade
|
| Cash Growth | 15.38% | -23.74% | 44.89% | 3.89% | 7.12% | Upgrade
|
| Receivables | 9,616 | 9,597 | 10,003 | 10,007 | 10,876 | Upgrade
|
| Inventory | 3,128 | 2,992 | 2,579 | 2,396 | 1,989 | Upgrade
|
| Other Current Assets | 813 | 1,086 | 447 | 863 | 813 | Upgrade
|
| Total Current Assets | 18,561 | 18,012 | 18,716 | 17,191 | 17,456 | Upgrade
|
| Property, Plant & Equipment | 3,838 | 3,633 | 3,701 | 3,828 | 4,071 | Upgrade
|
| Long-Term Investments | 6,968 | 5,639 | 5,476 | 4,820 | 4,707 | Upgrade
|
| Goodwill | 180 | 236 | 309 | - | - | Upgrade
|
| Other Intangible Assets | 130 | 137 | 156 | 238 | 291 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 10 | 17 | 22 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 4 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 29,678 | 27,658 | 28,370 | 26,097 | 26,555 | Upgrade
|
| Accounts Payable | 3,707 | 4,818 | 5,197 | 6,112 | 5,711 | Upgrade
|
| Accrued Expenses | 117 | 133 | 85 | 79 | 91 | Upgrade
|
| Short-Term Debt | 200 | 190 | - | 1,000 | 1,700 | Upgrade
|
| Current Portion of Long-Term Debt | 958 | 1,377 | 1,077 | 830 | 897 | Upgrade
|
| Current Income Taxes Payable | 1,075 | 811 | 1,715 | 802 | 971 | Upgrade
|
| Other Current Liabilities | 547 | 560 | 635 | 1,269 | 690 | Upgrade
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| Total Current Liabilities | 6,604 | 7,889 | 8,709 | 10,092 | 10,060 | Upgrade
|
| Long-Term Debt | 1,875 | 1,351 | 2,728 | 2,376 | 2,253 | Upgrade
|
| Pension & Post-Retirement Benefits | 604 | 715 | 788 | 847 | 894 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 930 | 567 | 424 | 124 | 342 | Upgrade
|
| Other Long-Term Liabilities | 192 | 195 | 198 | 194 | 193 | Upgrade
|
| Total Liabilities | 10,205 | 10,717 | 12,847 | 13,633 | 13,742 | Upgrade
|
| Common Stock | 1,944 | 1,944 | 1,944 | 1,944 | 1,944 | Upgrade
|
| Additional Paid-In Capital | 2,007 | 2,007 | 2,007 | 2,007 | 2,007 | Upgrade
|
| Retained Earnings | 12,422 | 10,956 | 9,897 | 7,988 | 7,767 | Upgrade
|
| Treasury Stock | -379 | -425 | -460 | -511 | -511 | Upgrade
|
| Comprehensive Income & Other | 3,479 | 2,459 | 2,135 | 1,036 | 1,606 | Upgrade
|
| Shareholders' Equity | 19,473 | 16,941 | 15,523 | 12,464 | 12,813 | Upgrade
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| Total Liabilities & Equity | 29,678 | 27,658 | 28,370 | 26,097 | 26,555 | Upgrade
|
| Total Debt | 3,033 | 2,918 | 3,805 | 4,206 | 4,850 | Upgrade
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| Net Cash (Debt) | 1,971 | 1,419 | 1,882 | -281 | -1,072 | Upgrade
|
| Net Cash Growth | 38.90% | -24.60% | - | - | - | Upgrade
|
| Net Cash Per Share | 263.59 | 190.49 | 253.55 | -37.99 | -146.18 | Upgrade
|
| Filing Date Shares Outstanding | 7.43 | 7.4 | 7.37 | 7.33 | 7.33 | Upgrade
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| Total Common Shares Outstanding | 7.43 | 7.4 | 7.37 | 7.33 | 7.33 | Upgrade
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| Working Capital | 11,957 | 10,123 | 10,007 | 7,099 | 7,396 | Upgrade
|
| Book Value Per Share | 2619.80 | 2289.85 | 2105.80 | 1699.68 | 1747.26 | Upgrade
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| Tangible Book Value | 19,163 | 16,568 | 15,058 | 12,226 | 12,522 | Upgrade
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| Tangible Book Value Per Share | 2578.10 | 2239.43 | 2042.72 | 1667.22 | 1707.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.