- JP-listed companies
- Crossfor Co.,Ltd
- Balance sheet
Crossfor Co.,Ltd【JP:7810】Balance sheet
Market cap
¥4.1B
P/E ratio
129.4x
| 2015/07 | 2016/07 | 2017/07 | 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | 2024/07 | 2025/07 | |
| Cash and cash equivalents | - | 586 | 1,647 | 442 | 711 | 1,347 | 824 | 736 | 597 | 959 | 630 |
| Total cash & short-term investments | - | 586 | 1,647 | 442 | 711 | 1,347 | 824 | 736 | 597 | 959 | 630 |
| Accounts receivable, net | - | 436 | 496 | 589 | 545 | 181 | 477 | - | - | - | - |
| Inventories | - | - | - | - | - | - | - | 1,040 | 1,337 | 980 | 958 |
| Total current assets | - | 2,208 | 3,757 | 3,817 | 3,476 | 3,589 | 2,992 | 3,478 | 3,535 | 3,603 | 3,587 |
| Property, plant and equipment, net | - | 692 | 1,506 | 1,507 | 1,553 | 1,384 | 1,421 | 1,367 | 1,325 | 1,269 | 1,209 |
| Marketable securities, non-current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
| Total non-current assets | - | 776 | 1,742 | 1,756 | 1,802 | 1,613 | 1,661 | 1,703 | 1,719 | 1,611 | 1,468 |
| Total assets | - | 2,985 | 5,498 | 5,573 | 5,278 | 5,201 | 4,653 | 5,185 | 5,260 | 5,218 | 5,058 |
| Accounts payable | - | 164 | 224 | 190 | 79 | 45 | 73 | 174 | 83 | 131 | 150 |
| Short-term debt | - | 231 | 259 | 383 | 500 | 1,000 | 800 | 600 | 530 | 670 | 850 |
| Long-term debt, current | - | 307 | 450 | 576 | 575 | 478 | 401 | 390 | 505 | 590 | 582 |
| Total current liabilities | - | 1,033 | 1,250 | 1,255 | 1,252 | 1,577 | 1,387 | 1,275 | 1,252 | 1,546 | 1,748 |
| Total non-current liabilities | - | 956 | 1,581 | 1,641 | 1,437 | 1,648 | 1,380 | 1,781 | 2,200 | 1,882 | 1,503 |
| Total liabilities | - | 1,989 | 2,831 | 2,896 | 2,689 | 3,225 | 2,767 | 3,056 | 3,452 | 3,428 | 3,251 |
| Retained earnings | - | 761 | 1,236 | 1,228 | 1,121 | 504 | 391 | 611 | 280 | 295 | 311 |
| Stockholders' equity | 872 | 996 | 2,667 | 2,677 | 2,588 | 1,976 | 1,886 | 2,129 | 1,808 | 1,791 | 1,807 |