- JP-listed companies
- CROSS CAT CO.,LTD.
- Balance sheet
CROSS CAT CO.,LTD. (2307) Balance sheet
Market cap
¥15.3B
P/E ratio
8.2x
CrossCat provides IT system solutions including software development, Business Intelligence consulting, and technical staffing services to enterprises.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 1,089 | 580 | 912 | 1,241 | 1,063 | 986 | 1,264 | 1,345 | 1,984 | 2,339 | 2,683 | 3,304 |
| Accounts receivable, net | - | - | 2,503 | 2,478 | 2,621 | 3,075 | 2,648 | 2,885 | - | - | - | - | - |
| Total current assets | - | 3,276 | 3,346 | 3,652 | 4,089 | 4,259 | 3,742 | 4,273 | 5,200 | 6,242 | 7,015 | 8,161 | 8,312 |
| Property, plant and equipment, net | - | 142 | 399 | 350 | 317 | 277 | 278 | 261 | 228 | 334 | 410 | 356 | 342 |
| Marketable securities, non-current | - | 246 | 309 | 506 | 644 | 855 | 682 | 958 | 974 | 1,061 | 1,156 | 1,255 | 1,548 |
| Total non-current assets | - | 641 | 1,402 | 1,381 | 1,422 | 1,557 | 1,510 | 2,238 | 2,165 | 2,352 | 2,451 | 2,366 | 2,534 |
| Total assets | - | 3,917 | 4,748 | 5,034 | 5,512 | 5,817 | 5,252 | 6,511 | 7,366 | 8,594 | 9,466 | 10,527 | 10,846 |
| Short-term debt | - | 200 | 600 | 500 | 400 | 300 | 300 | 800 | 400 | 700 | 1,200 | 1,500 | 700 |
| Total current liabilities | - | 1,231 | 1,895 | 1,684 | 1,783 | 1,559 | 1,469 | 2,139 | 2,349 | 2,573 | 3,456 | 3,701 | 3,407 |
| Total non-current liabilities | - | 434 | 500 | 509 | 540 | 542 | 575 | 759 | 797 | 945 | 927 | 972 | 783 |
| Total liabilities | - | 1,665 | 2,395 | 2,193 | 2,323 | 2,101 | 2,044 | 2,898 | 3,146 | 3,518 | 4,383 | 4,673 | 4,190 |
| Retained earnings | - | 1,816 | 2,065 | 2,382 | 2,730 | 3,118 | 2,970 | 3,174 | 3,783 | 4,138 | 4,894 | 5,812 | 6,857 |
| Stockholders' equity | 1,966 | 2,281 | 2,354 | 2,841 | 3,189 | 3,716 | 3,207 | 3,613 | 4,220 | 5,076 | 5,083 | 5,854 | 6,656 |