Cross E Holdings Corporation Limited (FKSE:231A)

FKSE:231A Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	2,533	2,526	1,549
Cash & Short-Term Investments	2,533	2,526	1,549
Cash Growth	63.52%	63.07%	-
Receivables	1,004	407	493
Inventory	19	33	63
Other Current Assets	77	518	266
Total Current Assets	3,633	3,484	2,371
Property, Plant & Equipment	208	192	184
Long-Term Investments	341	58	56
Goodwill	28	37	49
Long-Term Deferred Tax Assets	-	94	77
Other Long-Term Assets	1	3	2
Total Assets	4,212	3,868	2,739
Accounts Payable	650	247	273
Accrued Expenses	170	150	119
Current Income Taxes Payable	95	127	75
Other Current Liabilities	264	575	205
Total Current Liabilities	1,179	1,099	672
Other Long-Term Liabilities	25	19	20
Total Liabilities	1,308	1,226	802
Common Stock	278	277	88
Additional Paid-In Capital	243	242	52
Retained Earnings	2,382	2,122	1,796
Comprehensive Income & Other	1	1	1
Shareholders' Equity	2,904	2,642	1,937
Total Liabilities & Equity	4,212	3,868	2,739
Net Cash (Debt)	2,533	2,526	1,549
Net Cash Growth	63.52%	63.07%	-
Net Cash Per Share	1037.28	1166.59	727.30
Filing Date Shares Outstanding	2.48	2.48	2.13
Total Common Shares Outstanding	2.48	2.48	2.13
Working Capital	2,454	2,385	1,699
Book Value Per Share	1170.57	1065.41	909.48
Tangible Book Value	2,875	2,605	1,888
Tangible Book Value Per Share	1158.88	1050.49	886.47
Order Backlog	-	2,088	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.