Skip to main content
logo
Cross E Holdings Corporation Limited (FKSE:231A)
Japan flag Japan · Delayed Price · Currency is JPY
1,060.00
-5.00 (-0.47%)
At close: Sep 10, 2026

FKSE:231A Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Cash & Equivalents
2,1412,5842,5261,549
Cash & Short-Term Investments
2,1412,5842,5261,549
Cash Growth
-15.48%2.30%63.07%-
Receivables
575348407493
Inventory
37163363
Other Current Assets
51383518266
Total Current Assets
2,8043,3313,4842,371
Property, Plant & Equipment
758211192184
Long-Term Investments
3862615856
Goodwill
128263749
Long-Term Deferred Tax Assets
-959477
Other Long-Term Assets
1132
Total Assets
4,0783,9253,8682,739

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Accounts Payable
339372247273
Accrued Expenses
189176150119
Current Income Taxes Payable
229612775
Other Current Liabilities
89238575205
Total Current Liabilities
6758821,099672
Pension & Post-Retirement Benefits
126108108110
Other Long-Term Liabilities
232261920
Total Liabilities
1,1111,0161,226802

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Common Stock
28028027788
Additional Paid-In Capital
24524524252
Retained Earnings
2,4412,3832,1221,796
Comprehensive Income & Other
1111
Shareholders' Equity
2,9672,9092,6421,937
Total Liabilities & Equity
4,0783,9253,8682,739

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23
Net Cash (Debt)
2,0272,5842,5261,549
Net Cash Growth
-19.98%2.30%63.07%-
Net Cash Per Share
802.601029.971166.59727.30
Filing Date Shares Outstanding
2.492.492.482.13
Total Common Shares Outstanding
2.492.492.482.13
Working Capital
2,1292,4492,3851,699
Book Value Per Share
1192.911169.591065.41909.48
Tangible Book Value
2,8382,8832,6051,888
Tangible Book Value Per Share
1141.041159.131050.49886.47
Order Backlog
-3,3152,088-