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

Cross Cat Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,083	3,304	2,683	2,339	1,983	1,345
Cash & Short-Term Investments	3,083	3,304	2,683	2,339	1,983	1,345
Cash Growth	13.05%	23.15%	14.71%	17.95%	47.44%	6.41%
Receivables	3,573	4,500	4,977	4,110	3,667	3,433
Inventory	-	-	-	-	-	3
Other Current Assets	230	507	501	565	591	419
Total Current Assets	6,886	8,311	8,161	7,014	6,241	5,200
Property, Plant & Equipment	343	342	356	409	333	227
Long-Term Investments	2,108	1,925	1,648	1,572	1,451	1,345
Goodwill	62	74	124	174	224	282
Other Intangible Assets	63	73	112	171	211	174
Long-Term Deferred Tax Assets	-	119	125	123	131	135
Other Long-Term Assets	1	2	-	3	2	2
Total Assets	9,463	10,846	10,526	9,466	8,593	7,365

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	774	754	574	608	521	511
Accrued Expenses	211	443	395	356	355	322
Short-Term Debt	-	700	1,500	1,200	700	400
Current Portion of Leases	-	1	3	3	3	3
Current Income Taxes Payable	163	405	332	402	284	395
Other Current Liabilities	1,005	1,103	897	886	710	717
Total Current Liabilities	2,153	3,406	3,701	3,455	2,573	2,348
Long-Term Leases	-	-	1	4	7	10
Pension & Post-Retirement Benefits	551	560	626	595	627	608
Long-Term Deferred Tax Liabilities	-	3	125	109	80	53
Other Long-Term Liabilities	299	222	220	221	231	127
Total Liabilities	3,003	4,191	4,673	4,384	3,518	3,146

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	38	38	29	14	-	-
Retained Earnings	6,664	6,857	5,811	4,893	4,138	3,783
Treasury Stock	-1,847	-1,847	-1,723	-1,511	-615	-1,062
Comprehensive Income & Other	605	607	736	686	552	498
Shareholders' Equity	6,460	6,655	5,853	5,082	5,075	4,219
Total Liabilities & Equity	9,463	10,846	10,526	9,466	8,593	7,365

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	701	1,504	1,207	710	413
Net Cash (Debt)	3,083	2,603	1,179	1,132	1,273	932
Net Cash Growth	13.05%	120.78%	4.15%	-11.08%	36.59%	108.04%
Net Cash Per Share	220.33	185.86	83.42	77.92	84.76	62.11
Filing Date Shares Outstanding	14	14	13.97	14.25	14.46	15.01
Total Common Shares Outstanding	14	14	14.1	14.25	15.03	15.01
Working Capital	4,733	4,905	4,460	3,559	3,668	2,852
Book Value Per Share	461.59	475.49	414.97	356.76	337.73	281.16
Tangible Book Value	6,335	6,508	5,617	4,737	4,640	3,763
Tangible Book Value Per Share	452.66	464.99	398.23	332.54	308.78	250.77
Order Backlog	-	8,215	7,000	7,610	6,631	8,312

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error