- JP-listed companies
- CROSS PLUS INC.
- Balance sheet
CROSS PLUS INC.JP:3320
Market cap
¥10.5B
P/E ratio
8.4x
| 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 | 3,499 |
| 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 | 3,499 |
| 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 | 16,489 |
| 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 | 3,563 |
| 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 | 10,518 |
| Total assets | - | 33,472 | 33,439 | 29,581 | 29,264 | 28,178 | 25,886 | 32,419 | 26,555 | 26,097 | 28,370 | 27,007 |
| 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 |
| Long-term debt, current | - | 430 | 368 | 407 | 607 | 630 | 456 | 660 | 897 | 830 | 1,066 | 1,354 |
| Total current liabilities | - | 19,093 | 20,097 | 15,470 | 13,824 | 13,322 | 11,344 | 14,798 | 10,060 | 10,092 | 8,709 | 7,471 |
| Long-term debt, non-current | - | 1,575 | 1,336 | 1,214 | 1,473 | 1,118 | 662 | 1,507 | 2,253 | 2,376 | 2,682 | 1,316 |
| Total non-current liabilities | - | 3,908 | 3,353 | 3,219 | 3,657 | 3,073 | 2,136 | 2,763 | 3,679 | 3,540 | 4,136 | 2,634 |
| Total liabilities | - | 23,001 | 23,450 | 18,689 | 17,481 | 16,396 | 13,480 | 17,562 | 13,740 | 13,633 | 12,845 | 10,105 |
| Common stock and paid-in capital | - | 3,951 | 3,951 | 3,951 | 3,951 | 3,951 | 3,951 | 3,951 | 3,951 | 3,951 | 3,951 | 3,951 |
| Retained earnings | - | 4,908 | 5,520 | 6,295 | 6,925 | 7,203 | 7,762 | 9,667 | 7,767 | 7,988 | 9,897 | 11,106 |
| 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 |
| Total debt | - | 5,005 | 4,304 | 3,221 | 3,680 | 3,905 | 2,618 | 6,167 | 4,850 | 4,206 | 3,748 | 2,860 |
| Net debt | - | 2,065 | -1,347 | -1,426 | -563 | -321 | -1,126 | 2,640 | 1,072 | 281 | -1,939 | -639 |
| D/E ratio (%) | - | 47.8 | 43.1 | 29.6 | 31.2 | 33.1 | 21.1 | 41.5 | 37.8 | 33.7 | 24.1 | 16.9 |