3320 — Cross Plus Balance Sheet

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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.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 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	3,527	3,778	3,925	5,687	4,337
Net Total Accounts Receivable
Net Total Receivables	14,084	10,876	10,007	10,003	9,597
Total Inventory
Total Other Current Assets
Total Current Assets	22,933	17,456	17,191	18,716	18,012
Net Property, Plant And Equipment	4,155	4,071	3,828	3,701	3,633
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,419	26,555	26,097	28,370	27,658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,798	10,060	10,092	8,709	7,889
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	17,562	13,740	13,633	12,846	10,717
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,857	12,815	12,464	15,524	16,941
Total Liabilities & Shareholders' Equity	32,419	26,555	26,097	28,370	27,658
Total Common Shares Outstanding