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CROSS PLUS INC.【JP:3320】Balance sheet

Market cap

¥11.2B

P/E ratio

8.9x

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
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
Total cash & short-term investments	-	2,940	5,651	4,647	4,243	4,226	3,744	3,527	3,778	3,925	5,687	4,337
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
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
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
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
Total assets	-	33,472	33,439	29,581	29,264	28,178	25,886	32,419	26,555	26,097	28,370	27,658
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	229	190
Long-term debt, current	-	430	368	407	607	630	456	660	897	830	1,066	1,366
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
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
Total liabilities	-	23,001	23,450	18,689	17,481	16,396	13,480	17,562	13,740	13,633	12,845	10,715
Retained earnings	-	4,908	5,520	6,295	6,925	7,203	7,762	9,667	7,767	7,988	9,897	10,956
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

Raw aggregated data