Cross Marketing Group Inc. (3675.T)

JPY 756.0

(-1.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2020 2019 2018 2017
Total Assets 14.3 Billion 13.13 Billion 11.41 Billion 9.92 Billion 10.42 Billion 9.56 Billion
Total Current Assets 11.29 Billion 10.71 Billion 9.32 Billion 7.77 Billion 7.27 Billion 6.45 Billion
Cash And Short Term Investments 6.47 Billion 5.54 Billion 5.21 Billion 2.71 Billion 2.6 Billion 2.04 Billion
Cash and Cash Equivalents 6.47 Billion 5.54 Billion 5.21 Billion 2.71 Billion 2.6 Billion 2.04 Billion
Short Term Investments - - - - - -557.51 Million
Net Receivables 3.13 Billion 3.42 Billion 3.12 Billion 3.61 Billion 3.45 Billion 3.36 Billion
Inventory 714.04 Million 990.43 Million 399.46 Million 421.29 Million 593.45 Million 404.48 Million
Other Current Assets 962.36 Million 762.13 Million 586.61 Million 1.02 Billion 619.53 Million 638.42 Million
Total Non-Current Assets 3.01 Billion 2.41 Billion 2.08 Billion 2.14 Billion 3.15 Billion 3.1 Billion
Net PPE 278.26 Million 292.96 Million 835.06 Million 917.15 Million 925.07 Million 391.24 Million
Good Will And Intangible Assets 1.46 Billion 979.08 Million 543.04 Million 613.26 Million 1.69 Billion 1.74 Billion
Good Will 622.63 Million 381.25 Million 168.86 Million 286.83 Million 1.48 Billion 1.51 Billion
Intangible Assets 839.04 Million 597.82 Million 374.18 Million 326.43 Million 217.99 Million 226.11 Million
Long-Term Investments 396.89 Million - 459.27 Million 333.17 Million 449.75 Million 846.79 Million
Tax Assets 324.65 Million 277.19 Million 186.14 Million 195.88 Million 40.04 Million 31.57 Million
Other Non Current Assets 951.77 Million 868.71 Million 65.92 Million 87.74 Million 41.94 Million 93.46 Million
Other Assets - -3000.00 - -1000.00 -1000.00 1000.00
Total Liabilities 8.21 Billion 6.99 Billion 7.82 Billion 6.5 Billion 6.52 Billion 5.96 Billion
Total Current Liabilities 5.14 Billion 5.03 Billion 4.99 Billion 4.77 Billion 4.29 Billion 3.7 Billion
Account Payables 983.46 Million 1.32 Billion 1.38 Billion 1.56 Billion 1.57 Billion 1.37 Billion
Tax Payables 546.36 Million 322.35 Million 310.94 Million 314.19 Million 252.76 Million 239.93 Million
Short Term Debt 1.33 Billion 1.14 Billion 1.64 Billion 1.33 Billion 897.32 Million 801.48 Million
Deferred Revenue 1.06 Billion - 656.48 Million 586.95 Million 519.78 Million 495.57 Million
Other Current Liabilities 2.82 Billion 2.56 Billion 1.3 Billion 1.29 Billion 1.3 Billion 1.02 Billion
Total Non Current Liabilities 3.07 Billion 1.96 Billion 2.82 Billion 1.73 Billion 2.23 Billion 2.26 Billion
Long-Term Debt 2.75 Billion 1.67 Billion 2.64 Billion 1.48 Billion 1.98 Billion 2.03 Billion
Deferred Revenue Non Current - - 384.2 Million 1.4 Billion 478.94 Million 121.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 313.32 Million 285.82 Million -202.92 Million -1.16 Billion -238.8 Million 81.25 Million
Other Liabilities - - - - - -
Total Equity 6.08 Billion 6.13 Billion 3.59 Billion 3.41 Billion 3.89 Billion 3.59 Billion
Stock Holders Equity 6 Billion 5.76 Billion 3.52 Billion 3.32 Billion 3.8 Billion 3.48 Billion
Common Stock 646.7 Million 646.7 Million 646.7 Million 646.7 Million 570.13 Million -
Retained Earnings 5.32 Billion 4.53 Billion 2.64 Billion 2.3 Billion 2.89 Billion 2.48 Billion
Accumulated other comprehensive income - - - - - -
Common Stock Equity 6 Billion 5.76 Billion 3.52 Billion 3.32 Billion 3.8 Billion 3.48 Billion
Capital Lease Obligation - - - - - -
Total Investments 396.89 Million 250.23 Million 459.27 Million 333.17 Million 449.75 Million 289.27 Million
Total Debt 4.09 Billion 2.82 Billion 4.28 Billion 2.82 Billion 2.88 Billion 2.83 Billion
Net Debt -2.37 Billion -2.72 Billion -930.23 Million 107.06 Million 274.9 Million 787.12 Million

Balance Sheet Charts