Cross Plus Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	5,004	4,337	5,687	3,925	3,778
Cash & Short-Term Investments	5,004	4,337	5,687	3,925	3,778
Cash Growth	15.38%	-23.74%	44.89%	3.89%	7.12%
Receivables	9,616	9,597	10,003	10,007	10,876
Inventory	3,128	2,992	2,579	2,396	1,989
Other Current Assets	813	1,086	447	863	813
Total Current Assets	18,561	18,012	18,716	17,191	17,456
Property, Plant & Equipment	3,838	3,633	3,701	3,828	4,071
Long-Term Investments	6,968	5,639	5,476	4,820	4,707
Goodwill	180	236	309	-	-
Other Intangible Assets	130	137	156	238	291
Long-Term Deferred Tax Assets	-	-	10	17	22
Long-Term Deferred Charges	-	-	-	-	4
Other Long-Term Assets	1	1	2	2	1
Total Assets	29,678	27,658	28,370	26,097	26,555
Accounts Payable	3,707	4,818	5,197	6,112	5,711
Accrued Expenses	117	133	85	79	91
Short-Term Debt	200	190	-	1,000	1,700
Current Portion of Long-Term Debt	958	1,377	1,077	830	897
Current Income Taxes Payable	1,075	811	1,715	802	971
Other Current Liabilities	547	560	635	1,269	690
Total Current Liabilities	6,604	7,889	8,709	10,092	10,060
Long-Term Debt	1,875	1,351	2,728	2,376	2,253
Pension & Post-Retirement Benefits	604	715	788	847	894
Long-Term Deferred Tax Liabilities	930	567	424	124	342
Other Long-Term Liabilities	192	195	198	194	193
Total Liabilities	10,205	10,717	12,847	13,633	13,742
Common Stock	1,944	1,944	1,944	1,944	1,944
Additional Paid-In Capital	2,007	2,007	2,007	2,007	2,007
Retained Earnings	12,422	10,956	9,897	7,988	7,767
Treasury Stock	-379	-425	-460	-511	-511
Comprehensive Income & Other	3,479	2,459	2,135	1,036	1,606
Shareholders' Equity	19,473	16,941	15,523	12,464	12,813
Total Liabilities & Equity	29,678	27,658	28,370	26,097	26,555
Total Debt	3,033	2,918	3,805	4,206	4,850
Net Cash (Debt)	1,971	1,419	1,882	-281	-1,072
Net Cash Growth	38.90%	-24.60%	-	-	-
Net Cash Per Share	263.59	190.49	253.55	-37.99	-146.18
Filing Date Shares Outstanding	7.43	7.4	7.37	7.33	7.33
Total Common Shares Outstanding	7.43	7.4	7.37	7.33	7.33
Working Capital	11,957	10,123	10,007	7,099	7,396
Book Value Per Share	2619.80	2289.85	2105.80	1699.68	1747.26
Tangible Book Value	19,163	16,568	15,058	12,226	12,522
Tangible Book Value Per Share	2578.10	2239.43	2042.72	1667.22	1707.58

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