3320 — Cross Plus Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Cross Plus, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,778	3,925	5,687	4,337	5,004
Net Total Accounts Receivable
Net Total Receivables	10,876	10,007	10,003	9,597	9,616
Total Inventory
Total Other Current Assets
Total Current Assets	17,456	17,191	18,716	18,012	18,561
Net Property, Plant And Equipment	4,071	3,828	3,701	3,633	3,838
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,555	26,097	28,370	27,658	29,678
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,060	10,092	8,709	7,889	6,604
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,740	13,633	12,846	10,716	10,204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,815	12,464	15,524	16,942	19,474
Total Liabilities & Shareholders' Equity	26,555	26,097	28,370	27,658	29,678
Total Common Shares Outstanding