Cross Cat Co., Ltd. (TYO:2307)

Cross Cat Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,906	2,683	2,339	1,983	1,345	1,264
Cash & Short-Term Investments	2,906	2,683	2,339	1,983	1,345	1,264
Cash Growth	98.77%	14.71%	17.95%	47.44%	6.41%	28.32%
Receivables	3,718	4,977	4,110	3,667	3,433	2,883
Inventory	-	-	-	-	3	59
Other Current Assets	220	501	565	591	419	67
Total Current Assets	6,844	8,161	7,014	6,241	5,200	4,273
Property, Plant & Equipment	367	356	409	333	227	260
Long-Term Investments	1,841	1,648	1,572	1,451	1,345	1,323
Goodwill	99	124	174	224	282	366
Other Intangible Assets	105	112	171	211	174	217
Long-Term Deferred Tax Assets	-	125	123	131	135	70
Other Long-Term Assets	2	-	3	2	2	1
Total Assets	9,258	10,526	9,466	8,593	7,365	6,510
Accounts Payable	630	574	608	521	511	374
Accrued Expenses	311	395	356	355	322	238
Short-Term Debt	300	1,500	1,200	700	400	800
Current Portion of Leases	-	3	3	3	3	3
Current Income Taxes Payable	339	332	402	284	395	156
Other Current Liabilities	651	897	886	710	717	568
Total Current Liabilities	2,231	3,701	3,455	2,573	2,348	2,139
Long-Term Leases	-	1	4	7	10	13
Pension & Post-Retirement Benefits	624	626	595	627	608	566
Long-Term Deferred Tax Liabilities	-	125	109	80	53	46
Other Long-Term Liabilities	393	220	221	231	127	134
Total Liabilities	3,248	4,673	4,384	3,518	3,146	2,898
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	38	29	14	-	-	-
Retained Earnings	6,011	5,811	4,893	4,138	3,783	3,174
Treasury Stock	-1,847	-1,723	-1,511	-615	-1,062	-1,062
Comprehensive Income & Other	808	736	686	552	498	500
Shareholders' Equity	6,010	5,853	5,082	5,075	4,219	3,612
Total Liabilities & Equity	9,258	10,526	9,466	8,593	7,365	6,510
Total Debt	300	1,504	1,207	710	413	816
Net Cash (Debt)	2,606	1,179	1,132	1,273	932	448
Net Cash Growth	104.07%	4.15%	-11.08%	36.59%	108.04%	-32.63%
Net Cash Per Share	185.36	83.42	77.92	84.76	62.11	29.86
Filing Date Shares Outstanding	14	13.97	14.25	14.46	15.01	15.01
Total Common Shares Outstanding	14	14.1	14.25	15.03	15.01	15.01
Working Capital	4,613	4,460	3,559	3,668	2,852	2,134
Book Value Per Share	429.41	414.97	356.76	337.73	281.16	240.71
Tangible Book Value	5,806	5,617	4,737	4,640	3,763	3,029
Tangible Book Value Per Share	414.83	398.23	332.54	308.78	250.77	201.86
Order Backlog	-	7,000	7,610	6,631	8,312	4,941

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