Cross Plus Inc
TSE:3320
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
C
|
Cross Plus Inc
TSE:3320
|
JP |
Balance Sheet
Balance Sheet Decomposition
Cross Plus Inc
Cross Plus Inc
Balance Sheet
Cross Plus Inc
| Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | Jan-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
13 585
|
11 352
|
13 122
|
6 100
|
2 486
|
6 792
|
4 298
|
5 985
|
5 866
|
5 952
|
6 311
|
4 533
|
2 940
|
5 651
|
4 647
|
4 243
|
4 226
|
3 744
|
3 527
|
3 778
|
3 925
|
5 687
|
4 337
|
5 004
|
|
| Cash Equivalents |
13 585
|
11 352
|
13 122
|
6 100
|
2 486
|
6 792
|
4 298
|
5 985
|
5 866
|
5 952
|
6 311
|
4 533
|
2 940
|
5 651
|
4 647
|
4 243
|
4 226
|
3 744
|
3 527
|
3 778
|
3 925
|
5 687
|
4 337
|
5 004
|
|
| Total Receivables |
12 128
|
14 709
|
13 362
|
14 884
|
16 538
|
16 625
|
18 246
|
17 104
|
16 642
|
16 415
|
16 232
|
15 091
|
15 176
|
15 949
|
13 726
|
13 213
|
11 802
|
10 518
|
14 084
|
10 876
|
10 007
|
10 003
|
9 597
|
9 616
|
|
| Accounts Receivables |
12 128
|
14 660
|
13 333
|
14 884
|
16 538
|
16 625
|
18 246
|
17 104
|
16 642
|
16 415
|
16 232
|
15 091
|
15 176
|
15 949
|
13 726
|
13 213
|
11 802
|
10 518
|
14 084
|
10 876
|
9 736
|
9 827
|
9 543
|
9 593
|
|
| Other Receivables |
0
|
49
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
271
|
176
|
54
|
23
|
|
| Inventory |
1 569
|
2 093
|
2 713
|
3 014
|
3 669
|
3 350
|
3 949
|
3 441
|
4 097
|
4 664
|
4 348
|
4 736
|
3 354
|
2 296
|
2 158
|
1 916
|
2 203
|
2 284
|
4 688
|
1 989
|
2 396
|
2 579
|
2 992
|
3 128
|
|
| Other Current Assets |
3 943
|
1 812
|
803
|
3 638
|
4 154
|
2 310
|
1 401
|
658
|
774
|
852
|
853
|
1 039
|
1 930
|
566
|
351
|
661
|
446
|
498
|
634
|
813
|
863
|
447
|
1 086
|
813
|
|
| Total Current Assets |
31 226
|
29 966
|
30 000
|
27 636
|
26 847
|
29 076
|
27 894
|
27 188
|
27 379
|
27 883
|
27 744
|
25 399
|
23 400
|
24 462
|
20 882
|
20 033
|
18 677
|
17 044
|
22 933
|
17 456
|
17 191
|
18 716
|
18 012
|
18 561
|
|
| PP&E Net |
4 720
|
4 799
|
4 796
|
5 029
|
6 464
|
6 347
|
6 152
|
6 503
|
6 136
|
6 123
|
5 977
|
5 557
|
4 597
|
4 343
|
4 198
|
4 084
|
4 171
|
4 056
|
4 155
|
4 071
|
3 828
|
3 701
|
3 633
|
3 838
|
|
| Intangible Assets |
127
|
148
|
168
|
283
|
576
|
1 170
|
1 469
|
1 214
|
934
|
637
|
326
|
168
|
157
|
149
|
121
|
100
|
150
|
166
|
248
|
291
|
238
|
156
|
137
|
130
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 479
|
1 131
|
783
|
769
|
343
|
177
|
0
|
0
|
0
|
0
|
0
|
0
|
328
|
251
|
0
|
0
|
0
|
309
|
236
|
180
|
|
| Note Receivable |
225
|
28
|
21
|
24
|
19
|
20
|
15
|
13
|
111
|
410
|
457
|
546
|
0
|
305
|
253
|
242
|
152
|
106
|
55
|
3
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 234
|
3 096
|
3 598
|
6 327
|
5 142
|
3 648
|
2 981
|
2 820
|
2 869
|
2 956
|
3 374
|
3 895
|
4 344
|
3 888
|
3 868
|
4 535
|
4 051
|
3 832
|
4 590
|
4 210
|
4 403
|
4 984
|
5 095
|
6 307
|
|
| Other Long-Term Assets |
489
|
770
|
553
|
1 368
|
1 960
|
2 168
|
2 943
|
2 372
|
2 130
|
1 694
|
1 275
|
1 637
|
619
|
292
|
259
|
270
|
391
|
431
|
438
|
524
|
436
|
504
|
545
|
662
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 479
|
1 131
|
783
|
769
|
343
|
177
|
0
|
0
|
0
|
0
|
0
|
0
|
328
|
251
|
0
|
0
|
0
|
309
|
236
|
180
|
|
| Total Assets |
39 020
N/A
|
38 807
-1%
|
39 136
+1%
|
40 668
+4%
|
42 488
+4%
|
43 561
+3%
|
42 237
-3%
|
40 879
-3%
|
39 902
-2%
|
39 880
0%
|
39 153
-2%
|
37 202
-5%
|
33 472
-10%
|
33 439
0%
|
29 581
-12%
|
29 264
-1%
|
27 920
-5%
|
25 886
-7%
|
32 419
+25%
|
26 555
-18%
|
26 097
-2%
|
28 370
+9%
|
27 658
-3%
|
29 678
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12 284
|
13 348
|
12 590
|
9 541
|
7 200
|
11 938
|
12 591
|
14 070
|
14 794
|
14 586
|
14 064
|
14 729
|
12 644
|
14 401
|
11 433
|
9 665
|
8 782
|
7 589
|
7 307
|
5 711
|
5 664
|
5 197
|
4 628
|
3 707
|
|
| Accrued Liabilities |
335
|
230
|
197
|
194
|
251
|
311
|
208
|
173
|
208
|
221
|
137
|
120
|
449
|
181
|
480
|
150
|
153
|
311
|
197
|
208
|
128
|
473
|
200
|
230
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2 307
|
2 480
|
2 265
|
1 800
|
1 600
|
2 000
|
3 200
|
2 300
|
3 000
|
2 600
|
1 600
|
1 600
|
2 157
|
1 500
|
4 000
|
1 700
|
1 000
|
0
|
190
|
200
|
|
| Current Portion of Long-Term Debt |
700
|
0
|
0
|
0
|
202
|
202
|
202
|
281
|
164
|
160
|
227
|
1 044
|
696
|
1 137
|
407
|
607
|
861
|
677
|
898
|
1 149
|
1 278
|
1 077
|
1 567
|
958
|
|
| Other Current Liabilities |
5 784
|
3 998
|
2 917
|
3 218
|
4 863
|
3 410
|
4 280
|
2 884
|
2 203
|
2 062
|
2 159
|
1 398
|
2 304
|
1 778
|
1 550
|
1 802
|
1 369
|
1 267
|
2 396
|
1 292
|
2 022
|
1 962
|
1 304
|
1 509
|
|
| Total Current Liabilities |
19 103
|
17 576
|
15 704
|
12 953
|
14 823
|
18 341
|
19 546
|
19 208
|
18 969
|
19 029
|
19 787
|
19 591
|
19 093
|
20 097
|
15 470
|
13 824
|
13 322
|
11 344
|
14 798
|
10 060
|
10 092
|
8 709
|
7 889
|
6 604
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
689
|
488
|
286
|
384
|
219
|
400
|
340
|
1 272
|
1 575
|
1 336
|
1 214
|
1 473
|
1 613
|
663
|
1 507
|
2 253
|
2 376
|
2 728
|
1 351
|
1 875
|
|
| Deferred Income Tax |
0
|
53
|
225
|
1 148
|
467
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
542
|
523
|
698
|
229
|
365
|
189
|
342
|
124
|
424
|
567
|
930
|
|
| Minority Interest |
82
|
0
|
0
|
0
|
337
|
247
|
500
|
248
|
279
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 153
|
1 419
|
1 375
|
1 740
|
1 771
|
1 781
|
1 793
|
1 719
|
1 655
|
1 820
|
1 808
|
1 725
|
1 690
|
1 475
|
1 482
|
1 487
|
975
|
1 109
|
1 068
|
1 085
|
1 041
|
985
|
909
|
795
|
|
| Total Liabilities |
20 338
N/A
|
19 048
-6%
|
17 304
-9%
|
15 842
-8%
|
18 086
+14%
|
20 859
+15%
|
22 127
+6%
|
21 559
-3%
|
21 122
-2%
|
21 413
+1%
|
21 935
+2%
|
22 588
+3%
|
23 001
+2%
|
23 450
+2%
|
18 689
-20%
|
17 482
-6%
|
16 139
-8%
|
13 481
-16%
|
17 562
+30%
|
13 740
-22%
|
13 633
-1%
|
12 846
-6%
|
10 716
-17%
|
10 204
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
900
|
900
|
1 805
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
1 944
|
|
| Retained Earnings |
16 704
|
17 314
|
17 029
|
18 348
|
18 917
|
18 381
|
16 681
|
15 716
|
15 163
|
14 804
|
13 192
|
10 087
|
4 908
|
5 520
|
6 295
|
6 938
|
7 222
|
7 777
|
9 689
|
7 800
|
8 031
|
9 936
|
10 993
|
12 457
|
|
| Additional Paid In Capital |
653
|
653
|
1 867
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
2 007
|
|
| Unrealized Security Profit/Loss |
424
|
892
|
1 132
|
2 529
|
1 663
|
708
|
150
|
205
|
268
|
297
|
548
|
843
|
1 154
|
1 149
|
1 240
|
1 648
|
1 278
|
1 163
|
1 652
|
1 408
|
1 544
|
1 929
|
2 081
|
3 078
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
154
|
298
|
523
|
531
|
532
|
532
|
532
|
532
|
532
|
532
|
532
|
532
|
528
|
513
|
511
|
511
|
511
|
460
|
425
|
379
|
|
| Other Equity |
0
|
0
|
0
|
0
|
24
|
41
|
149
|
21
|
72
|
52
|
59
|
265
|
990
|
99
|
62
|
223
|
142
|
27
|
76
|
167
|
551
|
168
|
342
|
367
|
|
| Total Equity |
18 682
N/A
|
19 759
+6%
|
21 832
+10%
|
24 826
+14%
|
24 401
-2%
|
22 702
-7%
|
20 111
-11%
|
19 320
-4%
|
18 778
-3%
|
18 468
-2%
|
17 218
-7%
|
14 614
-15%
|
10 471
-28%
|
9 989
-5%
|
10 892
+9%
|
11 782
+8%
|
11 781
0%
|
12 405
+5%
|
14 857
+20%
|
12 815
-14%
|
12 464
-3%
|
15 524
+25%
|
16 942
+9%
|
19 474
+15%
|
|
| Total Liabilities & Equity |
39 020
N/A
|
38 807
-1%
|
39 136
+1%
|
40 668
+4%
|
42 488
+4%
|
43 561
+3%
|
42 237
-3%
|
40 879
-3%
|
39 900
-2%
|
39 881
0%
|
39 153
-2%
|
37 202
-5%
|
33 472
-10%
|
33 439
0%
|
29 581
-12%
|
29 264
-1%
|
27 920
-5%
|
25 886
-7%
|
32 419
+25%
|
26 555
-18%
|
26 097
-2%
|
28 370
+9%
|
27 658
-3%
|
29 678
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|