Crossfor Co.,Ltd. (7810.T)

JPY 150.0

(-1.32%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 5.21 Billion 5.25 Billion 5.18 Billion 4.65 Billion 5.2 Billion
Total Current Assets 3.6 Billion 3.53 Billion 3.47 Billion 2.99 Billion 3.58 Billion
Cash And Short Term Investments 958 Million 596.84 Million 735.59 Million 823.67 Million 1.34 Billion
Cash and Cash Equivalents 958 Million 596.84 Million 735.59 Million 823.67 Million 1.34 Billion
Short Term Investments 49.15 Million -13.64 Million -12.67 Million -8.59 Million -6.56 Million
Net Receivables 538 Million 501.78 Million 601.21 Million 478.36 Million 209.12 Million
Inventory 1.98 Billion 2.3 Billion 2.01 Billion 1.67 Billion 1.96 Billion
Other Current Assets 123 Million 133.76 Million 126.96 Million 17.44 Million 70.21 Million
Total Non-Current Assets 1.61 Billion 1.72 Billion 1.7 Billion 1.66 Billion 1.61 Billion
Net PPE 1.26 Billion 1.32 Billion 1.36 Billion 1.42 Billion 1.38 Billion
Good Will And Intangible Assets 200 Million 216.84 Million 117.54 Million 72.01 Million 57.91 Million
Good Will - 844 Thousand 548 Thousand 10 Thousand 918 Thousand
Intangible Assets 200 Million 216 Million 117 Million 72 Million 57 Million
Long-Term Investments 135 Million 14.19 Million 13.09 Million 8.86 Million 6.75 Million
Tax Assets 70 Thousand 16 Thousand 47.54 Million 48.48 Million 33.14 Million
Other Non Current Assets 10.93 Million 168.28 Million 162.77 Million 111.11 Million 130.73 Million
Other Assets - 3000.00 3000.00 2000.00 2000.00
Total Liabilities 3.42 Billion 3.45 Billion 3.05 Billion 2.76 Billion 3.22 Billion
Total Current Liabilities 1.54 Billion 1.25 Billion 1.27 Billion 1.38 Billion 1.57 Billion
Account Payables 130 Million 83.01 Million 174.04 Million 73.04 Million 45.07 Million
Tax Payables - 7.42 Million 11.27 Million 7.58 Million 5.35 Million
Short Term Debt 1.31 Billion 1.08 Billion 1.03 Billion 1.2 Billion 1.47 Billion
Deferred Revenue 9.57 Million 7.42 Million 11.27 Million 7.58 Million 5.35 Million
Other Current Liabilities 92.42 Million 73.21 Million 59.73 Million 105.12 Million 47.52 Million
Total Non Current Liabilities 1.88 Billion 2.19 Billion 1.78 Billion 1.38 Billion 1.64 Billion
Long-Term Debt 1.87 Billion 2.19 Billion 1.77 Billion 1.37 Billion 1.64 Billion
Deferred Revenue Non Current -66 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 6 Million 1 Million 1 Million 1 Million 1 Million
Other Liabilities - - - - -
Total Equity 1.79 Billion 1.8 Billion 2.12 Billion 1.88 Billion 1.97 Billion
Stock Holders Equity 1.79 Billion 1.8 Billion 2.12 Billion 1.88 Billion 1.97 Billion
Common Stock 712 Million 710.5 Million 704.5 Million 695.13 Million 683.4 Million
Retained Earnings 295 Million 279.5 Million 611 Million 390.56 Million 504.21 Million
Accumulated other comprehensive income -2 Million 34 Million 35 Million 33 Million 32 Million
Common Stock Equity 1.79 Billion 1.8 Billion 2.12 Billion 1.88 Billion 1.97 Billion
Capital Lease Obligation - - - - -
Total Investments 135 Million 550 Thousand 418 Thousand 263 Thousand 199 Thousand
Total Debt 3.19 Billion 3.28 Billion 2.81 Billion 2.57 Billion 3.12 Billion
Net Debt 2.23 Billion 2.68 Billion 2.07 Billion 1.75 Billion 1.77 Billion

Balance Sheet Charts