C

Cross Plus Inc
TSE:3320

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Cross Plus Inc
TSE:3320
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Price: 1 392 JPY 0.22%
Market Cap: ¥10.7B

Balance Sheet

Balance Sheet Decomposition
Cross Plus Inc

Balance Sheet
Cross Plus Inc

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Balance Sheet
Currency: JPY
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
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