3320.T | Cross Plus Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	28.37 Billion	26.09 Billion	26.55 Billion	32.41 Billion	25.88 Billion
Total Current Assets	18.71 Billion	17.19 Billion	17.45 Billion	22.93 Billion	17.04 Billion
Cash And Short Term Investments	5.68 Billion	3.92 Billion	3.77 Billion	3.52 Billion	3.74 Billion
Cash and Cash Equivalents	5.68 Billion	3.92 Billion	3.77 Billion	3.52 Billion	3.74 Billion
Short Term Investments	-175 Million	-96 Million	-117 Million	-142 Million	251 Million
Net Receivables	8.14 Billion	8.39 Billion	8.69 Billion	11.31 Billion	10.51 Billion
Inventory	2.57 Billion	2.39 Billion	1.98 Billion	4.68 Billion	2.28 Billion
Other Current Assets	2.3 Billion	2.47 Billion	2.99 Billion	3.4 Billion	498 Million
Total Non-Current Assets	9.65 Billion	8.9 Billion	9.09 Billion	9.48 Billion	417 Million
Net PPE	3.7 Billion	3.82 Billion	4.07 Billion	4.15 Billion	4.05 Billion
Good Will And Intangible Assets	465 Million	238 Million	291 Million	248 Million	417 Million
Good Will	309 Million	48 Million	-	-	251 Million
Intangible Assets	156 Million	190 Million	291 Million	248 Million	166 Million
Long-Term Investments	5.15 Billion	4.49 Billion	4.32 Billion	4.73 Billion	4.22 Billion
Tax Assets	10 Million	17 Million	22 Million	32 Million	-7.86 Billion
Other Non Current Assets	315 Million	321 Million	385 Million	315 Million	-417 Million
Other Assets	4 Million	3 Million	3 Million	4 Million	8.42 Billion
Total Liabilities	12.84 Billion	13.63 Billion	13.74 Billion	17.56 Billion	13.48 Billion
Total Current Liabilities	8.7 Billion	10.09 Billion	10.06 Billion	14.79 Billion	11.34 Billion
Account Payables	2.92 Billion	3.47 Billion	2.95 Billion	3.43 Billion	7.58 Billion
Tax Payables	950 Million	81 Million	135 Million	740 Million	49 Million
Short Term Debt	1.07 Billion	1.83 Billion	2.59 Billion	4.66 Billion	1.95 Billion
Deferred Revenue	1.8 Billion	881 Million	1.1 Billion	2.09 Billion	-
Other Current Liabilities	2.9 Billion	3.91 Billion	3.4 Billion	4.6 Billion	1.79 Billion
Total Non Current Liabilities	4.13 Billion	3.54 Billion	3.68 Billion	2.76 Billion	2.13 Billion
Long-Term Debt	2.72 Billion	2.37 Billion	2.25 Billion	1.5 Billion	662 Million
Deferred Revenue Non Current	788 Million	847 Million	894 Million	881 Million	-365 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	198 Million	195 Million	193 Million	188 Million	1.47 Billion
Other Liabilities	-	-	-	-	-
Total Equity	15.52 Billion	12.46 Billion	12.81 Billion	14.85 Billion	12.4 Billion
Stock Holders Equity	15.52 Billion	12.46 Billion	12.81 Billion	14.85 Billion	12.4 Billion
Common Stock	1.94 Billion	1.94 Billion	1.94 Billion	1.94 Billion	1.94 Billion
Retained Earnings	9.89 Billion	7.98 Billion	7.76 Billion	9.66 Billion	7.76 Billion
Accumulated other comprehensive income	2.13 Billion	1.03 Billion	1.6 Billion	1.74 Billion	1.2 Billion
Common Stock Equity	15.52 Billion	12.46 Billion	12.81 Billion	14.85 Billion	12.4 Billion
Capital Lease Obligation	-	-	-	-	1 Million
Total Investments	4.98 Billion	4.4 Billion	4.21 Billion	4.59 Billion	4.22 Billion
Total Debt	3.8 Billion	4.2 Billion	4.85 Billion	6.16 Billion	2.61 Billion
Net Debt	-1.88 Billion	281 Million	1.07 Billion	2.64 Billion	-1.12 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	27.59 Billion	31.45 Billion	28.37 Billion	28.37 Billion	32.67 Billion	26.97 Billion
Total Current Assets	17.97 Billion	21.75 Billion	18.71 Billion	18.71 Billion	23.41 Billion	18.18 Billion
Cash And Short Term Investments	5.52 Billion	5.72 Billion	5.68 Billion	5.68 Billion	5.19 Billion	6.19 Billion
Cash and Cash Equivalents	5.52 Billion	5.72 Billion	5.68 Billion	5.68 Billion	5.19 Billion	6.19 Billion
Short Term Investments	30 Million	-498 Million	-175 Million	-175 Million	-463 Million	-421 Million
Net Receivables	7.32 Billion	10.03 Billion	8.14 Billion	8.14 Billion	11.41 Billion	7.24 Billion
Inventory	2.74 Billion	3.6 Billion	2.57 Billion	2.57 Billion	3.86 Billion	1.91 Billion
Other Current Assets	2.39 Billion	2.38 Billion	2.3 Billion	2.3 Billion	2.93 Billion	2.83 Billion
Total Non-Current Assets	9.61 Billion	9.69 Billion	9.65 Billion	9.65 Billion	9.26 Billion	8.79 Billion
Net PPE	3.7 Billion	3.73 Billion	3.7 Billion	3.7 Billion	3.79 Billion	3.75 Billion
Good Will And Intangible Assets	404 Million	434 Million	465 Million	465 Million	469 Million	207 Million
Good Will	276 Million	292 Million	309 Million	309 Million	308 Million	-
Intangible Assets	128 Million	142 Million	156 Million	156 Million	161 Million	207 Million
Long-Term Investments	5.5 Billion	5.52 Billion	5.15 Billion	5.15 Billion	5 Billion	4.82 Billion
Tax Assets	-5.5 Billion	-5.52 Billion	10 Million	10 Million	-5 Billion	-4.82 Billion
Other Non Current Assets	5.5 Billion	5.52 Billion	315 Million	315 Million	5 Billion	4.82 Billion
Other Assets	1 Million	2 Million	4 Million	4 Million	1 Million	1 Million
Total Liabilities	11.61 Billion	15.24 Billion	12.84 Billion	12.84 Billion	17.2 Billion	12.28 Billion
Total Current Liabilities	7.9 Billion	11.14 Billion	8.7 Billion	8.7 Billion	12.11 Billion	7.5 Billion
Account Payables	2.48 Billion	4.32 Billion	2.92 Billion	2.92 Billion	3.95 Billion	2.88 Billion
Tax Payables	156 Million	118 Million	950 Million	950 Million	548 Million	296 Million
Short Term Debt	1.47 Billion	3.27 Billion	1.07 Billion	1.07 Billion	3.7 Billion	1.06 Billion
Deferred Revenue	238 Million	326 Million	1.8 Billion	1.8 Billion	743 Million	381 Million
Other Current Liabilities	3.71 Billion	3.21 Billion	2.9 Billion	2.9 Billion	3.7 Billion	3.16 Billion
Total Non Current Liabilities	3.7 Billion	4.1 Billion	4.13 Billion	4.13 Billion	5.09 Billion	4.78 Billion
Long-Term Debt	2.18 Billion	2.46 Billion	2.72 Billion	2.72 Billion	3.53 Billion	3.12 Billion
Deferred Revenue Non Current	-	-	788 Million	788 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.51 Billion	1.64 Billion	198 Million	198 Million	1.55 Billion	1.66 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	15.97 Billion	16.2 Billion	15.52 Billion	15.52 Billion	15.47 Billion	14.68 Billion
Stock Holders Equity	15.97 Billion	16.2 Billion	15.52 Billion	15.52 Billion	15.47 Billion	14.68 Billion
Common Stock	1.94 Billion	1.94 Billion	1.94 Billion	1.94 Billion	1.94 Billion	1.94 Billion
Retained Earnings	10.53 Billion	10.29 Billion	9.89 Billion	9.89 Billion	9.95 Billion	9.17 Billion
Accumulated other comprehensive income	1.91 Billion	2.42 Billion	2.13 Billion	2.13 Billion	2.02 Billion	2.01 Billion
Common Stock Equity	15.97 Billion	16.2 Billion	15.52 Billion	15.52 Billion	15.47 Billion	14.68 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	5 Billion	5.02 Billion	4.98 Billion	4.98 Billion	4.54 Billion	4.4 Billion
Total Debt	3.66 Billion	5.73 Billion	3.8 Billion	3.8 Billion	7.24 Billion	4.18 Billion
Net Debt	-1.85 Billion	18 Million	-1.88 Billion	-1.88 Billion	2.05 Billion	-2 Billion

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