3320 — Cross Plus Balance Sheet

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 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	3,744	3,527	3,778	3,925	5,687
Net Total Accounts Receivable
Net Total Receivables	10,518	14,084	10,876	10,007	10,003
Total Inventory
Total Other Current Assets
Total Current Assets	17,044	22,933	17,456	17,191	18,716
Net Property, Plant And Equipment	4,056	4,155	4,071	3,828	3,701
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,886	32,419	26,555	26,097	28,370
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,344	14,798	10,060	10,092	8,709
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,481	17,562	13,740	13,633	12,846
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,405	14,857	12,815	12,464	15,524
Total Liabilities & Shareholders' Equity	25,886	32,419	26,555	26,097	28,370
Total Common Shares Outstanding