Cross Marketing Group Inc.【JP:3675】Balance sheet

Market cap

¥13.1B

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,407	2,384	2,160	2,047	2,606	2,714	5,218	5,174	5,542	6,478	7,377	7,634
Accounts receivable, net	-	1,800	2,993	3,386	3,229	3,311	3,617	3,122	3,148	-	-	-	-
Total current assets	-	4,164	6,423	6,557	6,459	7,274	7,780	9,327	9,556	10,715	11,292	12,758	12,870
Property, plant and equipment, net	-	496	462	457	391	365	315	248	297	293	278	271	208
Marketable securities, non-current	-	93	114	96	156	265	252	390	323	213	323	372	371
Total non-current assets	-	3,708	3,548	3,375	3,105	3,156	2,147	2,089	2,220	2,418	3,016	3,872	3,551
Total assets	-	7,872	9,970	9,932	9,564	10,429	9,927	11,416	11,775	13,133	14,308	16,630	16,421
Short-term debt	-	1,831	542	260	266	272	838	812	306	444	393	473	486
Long-term debt, current	-	320	578	625	535	625	494	834	892	703	946	1,154	1,097
Total current liabilities	-	4,343	4,090	3,697	3,704	4,298	4,773	4,995	5,051	5,036	5,147	5,868	5,417
Long-term debt, non-current	-	520	1,677	1,510	2,032	1,983	1,488	2,642	2,106	1,674	2,759	3,352	2,666
Total non-current liabilities	-	632	1,935	1,762	2,262	2,231	1,734	2,827	2,385	1,961	3,072	3,679	3,017
Total liabilities	-	4,975	6,025	5,459	5,966	6,529	6,507	7,823	7,436	6,998	8,220	9,548	8,434
Common stock and paid-in capital	-	518	1,095	1,139	1,130	1,144	1,297	1,297	1,276	1,404	1,216	1,187	1,115
Retained earnings	-	2,128	2,619	3,309	2,484	2,898	2,302	2,648	3,127	4,537	5,321	6,273	7,372
Stockholders' equity	2,558	2,897	3,945	4,474	3,598	3,900	3,420	3,594	4,339	6,136	6,089	7,082	7,987