Cross Cat Co., Ltd. (2307.T)
JPY 1039.0
(0.68%)
JPY 1039.0
(0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 9.46 Billion | 8.59 Billion | 7.36 Billion | 6.51 Billion | 5.25 Billion | 5.81 Billion |
| Total Current Assets | 7.01 Billion | 6.24 Billion | 5.2 Billion | 4.27 Billion | 3.74 Billion | 4.25 Billion |
| Cash And Short Term Investments | 2.33 Billion | 1.98 Billion | 1.34 Billion | 1.26 Billion | 985.8 Million | 1.06 Billion |
| Cash and Cash Equivalents | 2.33 Billion | 1.98 Billion | 1.34 Billion | 1.26 Billion | 985.8 Million | 1.06 Billion |
| Short Term Investments | - | -389.57 Million | -370.85 Million | -364.52 Million | -255.28 Million | -254.78 Million |
| Net Receivables | 4.46 Billion | 4.11 Billion | 3.75 Billion | 2.88 Billion | 2.64 Billion | 3.07 Billion |
| Inventory | - | 4.08 Million | 3.57 Million | 59.3 Million | 54.24 Million | 70.84 Million |
| Other Current Assets | 212.49 Million | 143.12 Million | 93.72 Million | 64.35 Million | 53.76 Million | 50.91 Million |
| Total Non-Current Assets | 2.45 Billion | 2.35 Billion | 2.16 Billion | 2.23 Billion | 1.5 Billion | 1.55 Billion |
| Net PPE | 409.87 Million | 595.39 Million | 474.22 Million | 500.98 Million | 494.27 Million | 494.08 Million |
| Good Will And Intangible Assets | 345.29 Million | 435.98 Million | 456.46 Million | 583.28 Million | 229.74 Million | 143.55 Million |
| Good Will | 174.59 Million | 224.48 Million | 282.74 Million | 366.16 Million | 75.44 Million | 108.97 Million |
| Intangible Assets | 170.69 Million | 211.5 Million | 173.72 Million | 217.11 Million | 154.29 Million | 34.58 Million |
| Long-Term Investments | 1.15 Billion | 1.45 Billion | 1.34 Billion | 1.32 Billion | 937 Million | 1.11 Billion |
| Tax Assets | 123.01 Million | 131.03 Million | 135.25 Million | 70.84 Million | 65.44 Million | 26.41 Million |
| Other Non Current Assets | 416.52 Million | -261.03 Million | -245.71 Million | -240.38 Million | -216.86 Million | -216.82 Million |
| Other Assets | - | 2000.00 | 4000.00 | 3000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 4.38 Billion | 3.51 Billion | 3.14 Billion | 2.89 Billion | 2.04 Billion | 2.1 Billion |
| Total Current Liabilities | 3.45 Billion | 2.57 Billion | 2.34 Billion | 2.13 Billion | 1.46 Billion | 1.55 Billion |
| Account Payables | 608.05 Million | 521.76 Million | 511.46 Million | 374.21 Million | 338.83 Million | 360.96 Million |
| Tax Payables | 402.65 Million | 284 Million | 395.58 Million | 156.26 Million | 150.11 Million | 163.31 Million |
| Short Term Debt | 1.2 Billion | 703.09 Million | 403.09 Million | 803.09 Million | 303.09 Million | 300 Million |
| Deferred Revenue | 86.25 Million | 713.6 Million | 810.99 Million | 395.06 Million | 340.68 Million | 365.62 Million |
| Other Current Liabilities | 1.55 Billion | 634.58 Million | 623.25 Million | 566.73 Million | 486.17 Million | 532.41 Million |
| Total Non Current Liabilities | 926.97 Million | 944.9 Million | 796.96 Million | 758.94 Million | 575.48 Million | 541.52 Million |
| Long-Term Debt | 4.64 Million | 7.74 Million | 10.83 Million | 13.93 Million | 17.03 Million | - |
| Deferred Revenue Non Current | 645 Thousand | 815.48 Million | 690.7 Million | 659.93 Million | -148.36 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 812.5 Million | 41.58 Million | 42.31 Million | 38.68 Million | 558.45 Million | 541.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.08 Billion | 5.07 Billion | 4.21 Billion | 3.61 Billion | 3.2 Billion | 3.71 Billion |
| Stock Holders Equity | 5.08 Billion | 5.07 Billion | 4.21 Billion | 3.61 Billion | 3.2 Billion | 3.71 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 459.23 Million |
| Retained Earnings | 4.89 Billion | 4.13 Billion | 3.78 Billion | 3.17 Billion | 2.96 Billion | 3.11 Billion |
| Accumulated other comprehensive income | 686.7 Million | 553.13 Million | 498.42 Million | 500.56 Million | 299.54 Million | 427.45 Million |
| Common Stock Equity | 5.08 Billion | 5.07 Billion | 4.21 Billion | 3.61 Billion | 3.2 Billion | 3.71 Billion |
| Capital Lease Obligation | 4.64 Million | 10.83 Million | 13.93 Million | 17.03 Million | 20.13 Million | - |
| Total Investments | 1.15 Billion | 1.06 Billion | 974.14 Million | 958.47 Million | 681.72 Million | 855.22 Million |
| Total Debt | 1.2 Billion | 710.83 Million | 413.93 Million | 817.03 Million | 320.13 Million | 300 Million |
| Net Debt | -1.13 Billion | -1.27 Billion | -931.2 Million | -447.32 Million | -665.67 Million | -762.89 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.42 Billion | 9.46 Billion | 9.46 Billion | 8.8 Billion | 7.89 Billion | 7.36 Billion |
| Total Current Assets | 4.96 Billion | 7.01 Billion | 7.01 Billion | 6.49 Billion | 5.37 Billion | 4.89 Billion |
| Cash And Short Term Investments | 1.62 Billion | 2.33 Billion | 2.33 Billion | 2.63 Billion | 1.73 Billion | 1.86 Billion |
| Cash and Cash Equivalents | 1.62 Billion | 2.33 Billion | 2.33 Billion | 2.63 Billion | 1.73 Billion | 1.86 Billion |
| Short Term Investments | - | - | - | - | - | -385.33 Million |
| Net Receivables | 3.14 Billion | 4.46 Billion | 4.46 Billion | 3.66 Billion | 3.44 Billion | 2.86 Billion |
| Inventory | - | - | - | 3.64 Million | 3.41 Million | 2.85 Million |
| Other Current Assets | 205 Million | 212.49 Million | 212.49 Million | 192.76 Million | 184.33 Million | 164.63 Million |
| Total Non-Current Assets | 2.45 Billion | 2.45 Billion | 2.45 Billion | 2.31 Billion | 2.52 Billion | 2.46 Billion |
| Net PPE | 399 Million | 409.87 Million | 409.87 Million | 686.54 Million | 696.57 Million | 635.43 Million |
| Good Will And Intangible Assets | 313 Million | 345.29 Million | 345.29 Million | 369.75 Million | 395.35 Million | 412.17 Million |
| Good Will | 162 Million | 174.59 Million | 174.59 Million | 187.06 Million | 199.53 Million | 212.01 Million |
| Intangible Assets | 151 Million | 170.69 Million | 170.69 Million | 182.69 Million | 195.81 Million | 200.16 Million |
| Long-Term Investments | 1.74 Billion | 1.15 Billion | 1.15 Billion | 1.04 Billion | 1.2 Billion | 1.57 Billion |
| Tax Assets | - | 123.01 Million | 123.01 Million | 108.9 Million | 124 Million | 126.94 Million |
| Other Non Current Assets | 2 Million | 416.52 Million | 416.52 Million | 100.75 Million | 101.32 Million | -283.04 Million |
| Other Assets | - | - | - | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 2.7 Billion | 4.38 Billion | 4.38 Billion | 3.87 Billion | 3.39 Billion | 3.2 Billion |
| Total Current Liabilities | 1.7 Billion | 3.45 Billion | 3.45 Billion | 2.88 Billion | 2.43 Billion | 2.15 Billion |
| Account Payables | 591 Million | 608.05 Million | 608.05 Million | 578.88 Million | 570.96 Million | 534.55 Million |
| Tax Payables | 58 Million | 402.65 Million | 402.65 Million | 203.16 Million | 225.96 Million | 29.51 Million |
| Short Term Debt | - | 1.2 Billion | 1.2 Billion | 1.2 Billion | 603.09 Million | 602.32 Million |
| Deferred Revenue | - | 86.25 Million | 86.25 Million | 459.62 Million | 685.51 Million | 354.77 Million |
| Other Current Liabilities | 1.11 Billion | 1.55 Billion | 1.55 Billion | 647.15 Million | 580.36 Million | 662.97 Million |
| Total Non Current Liabilities | 1 Billion | 926.97 Million | 926.97 Million | 988.91 Million | 959.09 Million | 1.04 Billion |
| Long-Term Debt | - | 4.64 Million | 4.64 Million | 5.41 Million | 6.19 Million | 7.74 Million |
| Deferred Revenue Non Current | - | 645 Thousand | 645 Thousand | 805.1 Million | 800.3 Million | 841.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | 812.5 Million | 812.5 Million | 19.86 Million | 20.22 Million | 20.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.71 Billion | 5.08 Billion | 5.08 Billion | 4.93 Billion | 4.49 Billion | 4.15 Billion |
| Stock Holders Equity | 4.71 Billion | 5.08 Billion | 5.08 Billion | 4.93 Billion | 4.49 Billion | 4.15 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 4.71 Billion | 4.89 Billion | 4.89 Billion | 4.55 Billion | 4.05 Billion | 3.75 Billion |
| Accumulated other comprehensive income | 721 Million | 686.7 Million | 686.7 Million | 587.1 Million | 653.61 Million | 638.94 Million |
| Common Stock Equity | 4.71 Billion | 5.08 Billion | 5.08 Billion | 4.93 Billion | 4.49 Billion | 4.15 Billion |
| Capital Lease Obligation | - | 4.64 Million | 4.64 Million | 8.51 Million | 9.29 Million | 10.06 Million |
| Total Investments | 1.74 Billion | 1.15 Billion | 1.15 Billion | 1.04 Billion | 1.2 Billion | 1.18 Billion |
| Total Debt | - | 1.2 Billion | 1.2 Billion | 1.2 Billion | 609.29 Million | 610.06 Million |
| Net Debt | -1.62 Billion | -1.13 Billion | -1.13 Billion | -1.43 Billion | -1.12 Billion | -1.25 Billion |
GOPAL
2664
MGNT
SHILPAMED
VFRM
KC