Cross Marketing Group Inc. (TYO:3675)
Japan
· Delayed Price · Currency is JPY 608.00
+13.00 (2.18%)
Mar 10, 2026, 1:53 PM JST
Cross Marketing Group Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,544 | 7,634 | 7,376 | 6,477 | 5,541 | 5,173 | Upgrade
|
| Cash & Short-Term Investments | 7,544 | 7,634 | 7,376 | 6,477 | 5,541 | 5,173 | Upgrade
|
| Cash Growth | 16.42% | 3.50% | 13.88% | 16.89% | 7.11% | -0.86% | Upgrade
|
| Receivables | 4,273 | 3,692 | 3,790 | 3,087 | 3,351 | 3,126 | Upgrade
|
| Inventory | 1,004 | 584 | 623 | 714 | 990 | 549 | Upgrade
|
| Other Current Assets | 1,139 | 960 | 968 | 1,014 | 833 | 707 | Upgrade
|
| Total Current Assets | 13,960 | 12,870 | 12,757 | 11,292 | 10,715 | 9,555 | Upgrade
|
| Property, Plant & Equipment | 212 | 208 | 270 | 278 | 292 | 297 | Upgrade
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| Long-Term Investments | 1,439 | 1,295 | 1,325 | 952 | 868 | 960 | Upgrade
|
| Goodwill | 1,029 | 1,175 | 1,233 | 622 | 381 | 227 | Upgrade
|
| Other Intangible Assets | 517 | 551 | 620 | 839 | 598 | 449 | Upgrade
|
| Long-Term Deferred Tax Assets | 338 | 321 | 422 | 324 | 277 | 285 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 17,496 | 16,421 | 16,629 | 14,308 | 13,133 | 11,775 | Upgrade
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| Accounts Payable | 1,846 | 1,228 | 1,233 | 983 | 1,325 | 1,447 | Upgrade
|
| Accrued Expenses | 503 | 447 | 419 | 514 | 344 | 402 | Upgrade
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| Short-Term Debt | 467 | 485 | 472 | 393 | 443 | 305 | Upgrade
|
| Current Portion of Long-Term Debt | 1,071 | 1,097 | 1,153 | 945 | 702 | 891 | Upgrade
|
| Current Income Taxes Payable | 552 | 495 | 558 | 546 | 1,168 | 501 | Upgrade
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| Other Current Liabilities | 1,835 | 1,665 | 2,033 | 1,766 | 1,054 | 1,505 | Upgrade
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| Total Current Liabilities | 6,274 | 5,417 | 5,868 | 5,147 | 5,036 | 5,051 | Upgrade
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| Long-Term Debt | 2,135 | 2,666 | 3,352 | 2,758 | 1,674 | 2,106 | Upgrade
|
| Pension & Post-Retirement Benefits | 96 | 96 | 105 | 105 | 109 | 111 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1 | 4 | Upgrade
|
| Other Long-Term Liabilities | 223 | 256 | 223 | 211 | 179 | 165 | Upgrade
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| Total Liabilities | 8,728 | 8,435 | 9,548 | 8,221 | 6,999 | 7,437 | Upgrade
|
| Common Stock | 646 | 646 | 646 | 646 | 646 | 646 | Upgrade
|
| Additional Paid-In Capital | 482 | 468 | 540 | 569 | 757 | 628 | Upgrade
|
| Retained Earnings | 7,963 | 7,371 | 6,273 | 5,320 | 4,537 | 3,126 | Upgrade
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| Treasury Stock | -358 | -454 | -422 | -482 | -40 | -100 | Upgrade
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| Comprehensive Income & Other | 32 | -48 | 44 | -50 | -135 | -298 | Upgrade
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| Total Common Equity | 8,765 | 7,983 | 7,081 | 6,003 | 5,765 | 4,002 | Upgrade
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| Minority Interest | 3 | 3 | - | 84 | 369 | 336 | Upgrade
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| Shareholders' Equity | 8,768 | 7,986 | 7,081 | 6,087 | 6,134 | 4,338 | Upgrade
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| Total Liabilities & Equity | 17,496 | 16,421 | 16,629 | 14,308 | 13,133 | 11,775 | Upgrade
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| Total Debt | 3,673 | 4,248 | 4,977 | 4,096 | 2,819 | 3,302 | Upgrade
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| Net Cash (Debt) | 3,871 | 3,386 | 2,399 | 2,381 | 2,722 | 1,871 | Upgrade
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| Net Cash Growth | 88.28% | 41.14% | 0.76% | -12.53% | 45.48% | 100.97% | Upgrade
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| Net Cash Per Share | 202.31 | 178.45 | 124.06 | 119.56 | 136.65 | 95.08 | Upgrade
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| Filing Date Shares Outstanding | 19.4 | 19.4 | 19.08 | 19.11 | 19.79 | 19.59 | Upgrade
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| Total Common Shares Outstanding | 19.4 | 19.25 | 19.28 | 19.18 | 19.79 | 19.59 | Upgrade
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| Working Capital | 7,686 | 7,453 | 6,889 | 6,145 | 5,679 | 4,504 | Upgrade
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| Book Value Per Share | 451.73 | 414.66 | 367.21 | 313.02 | 291.28 | 204.31 | Upgrade
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| Tangible Book Value | 7,219 | 6,257 | 5,228 | 4,542 | 4,786 | 3,326 | Upgrade
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| Tangible Book Value Per Share | 372.05 | 325.00 | 271.12 | 236.83 | 241.81 | 169.80 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.