CROSS PLUS INC. (3320) Balance sheet

Market cap

¥10.6B

P/E ratio

7.1x

Cross Plus designs and manufactures women's clothing and lifestyle products, selling through wholesale channels and its own retail stores and website.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	-	2,940	5,651	4,647	4,243	4,226	3,744	3,527	3,778	3,925	5,687	4,337	5,004
Accounts receivable, net	-	13,892	13,672	11,416	10,932	10,326	9,305	11,316	8,694	-	-	-	-
Total current assets	-	23,400	24,462	20,882	20,033	18,948	17,044	22,933	17,456	17,191	18,716	18,012	18,561
Property, plant and equipment, net	-	4,597	4,343	4,198	4,084	4,171	4,056	4,155	4,071	3,828	3,701	3,633	3,838
Marketable securities, non-current	-	4,344	3,888	3,868	4,535	4,051	3,832	4,590	4,210	4,403	4,984	5,095	6,307
Total non-current assets	-	10,072	8,977	8,699	9,230	9,212	8,829	9,477	9,095	8,905	9,653	9,645	11,116
Total assets	-	33,472	33,439	29,581	29,264	28,178	25,886	32,419	26,555	26,097	28,370	27,658	29,678
Accounts payable	-	-	14,934	-	-	4,147	3,618	3,438	2,956	3,470	2,926	2,574	-
Short-term debt	-	3,000	2,600	1,600	1,600	2,157	1,500	4,000	1,700	1,000	-	190	200
Long-term debt, current	-	430	368	407	607	630	456	660	897	830	1,066	1,366	947
Total current liabilities	-	19,093	20,097	15,470	13,824	13,322	11,344	14,798	10,060	10,092	8,709	7,889	6,604
Total non-current liabilities	-	3,908	3,353	3,219	3,657	3,073	2,136	2,763	3,679	3,540	4,136	2,826	3,600
Total liabilities	-	23,001	23,450	18,689	17,481	16,396	13,480	17,562	13,740	13,633	12,845	10,715	10,204
Retained earnings	-	4,908	5,520	6,295	6,925	7,203	7,762	9,667	7,767	7,988	9,897	10,956	12,422
Stockholders' equity	14,614	10,471	9,989	10,892	11,782	11,781	12,405	14,857	12,815	12,464	15,524	16,942	19,474