Cross Plus Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	3,561	4,337	5,687	3,925	3,778	3,527
Cash & Short-Term Investments	3,561	4,337	5,687	3,925	3,778	3,527
Cash Growth	-9.57%	-23.74%	44.89%	3.89%	7.12%	-5.80%
Receivables	13,143	9,597	10,003	10,007	10,876	14,084
Inventory	4,583	2,992	2,579	2,396	1,989	4,688
Other Current Assets	930	1,086	447	863	813	634
Total Current Assets	22,217	18,012	18,716	17,191	17,456	22,933
Property, Plant & Equipment	3,709	3,633	3,701	3,828	4,071	4,155
Long-Term Investments	7,444	5,639	5,476	4,820	4,707	4,986
Goodwill	197	236	309	-	-	-
Other Intangible Assets	105	137	156	238	291	248
Long-Term Deferred Tax Assets	-	-	10	17	22	32
Long-Term Deferred Charges	-	-	-	-	4	8
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	33,674	27,658	28,370	26,097	26,555	32,419
Accounts Payable	5,356	4,818	5,197	6,112	5,711	7,307
Accrued Expenses	233	133	85	79	91	96
Short-Term Debt	3,000	190	-	1,000	1,700	4,000
Current Portion of Long-Term Debt	843	1,377	1,077	830	897	660
Current Income Taxes Payable	268	811	1,715	802	971	1,951
Other Current Liabilities	1,345	560	635	1,269	690	784
Total Current Liabilities	11,045	7,889	8,709	10,092	10,060	14,798
Long-Term Debt	779	1,351	2,728	2,376	2,253	1,507
Pension & Post-Retirement Benefits	703	715	788	847	894	881
Long-Term Deferred Tax Liabilities	-	567	424	124	342	189
Other Long-Term Liabilities	1,561	195	198	194	193	188
Total Liabilities	14,088	10,717	12,847	13,633	13,742	17,563
Common Stock	1,944	1,944	1,944	1,944	1,944	1,944
Additional Paid-In Capital	2,007	2,007	2,007	2,007	2,007	2,007
Retained Earnings	12,169	10,956	9,897	7,988	7,767	9,667
Treasury Stock	-379	-425	-460	-511	-511	-511
Comprehensive Income & Other	3,845	2,459	2,135	1,036	1,606	1,749
Shareholders' Equity	19,586	16,941	15,523	12,464	12,813	14,856
Total Liabilities & Equity	33,674	27,658	28,370	26,097	26,555	32,419
Total Debt	4,622	2,918	3,805	4,206	4,850	6,167
Net Cash (Debt)	-1,061	1,419	1,882	-281	-1,072	-2,640
Net Cash Growth	-	-24.60%	-	-	-	-
Net Cash Per Share	-141.99	190.49	253.55	-37.99	-146.18	-358.38
Filing Date Shares Outstanding	7.43	7.4	7.37	7.33	7.33	7.33
Total Common Shares Outstanding	7.43	7.4	7.37	7.33	7.33	7.33
Working Capital	11,172	10,123	10,007	7,099	7,396	8,135
Book Value Per Share	2635.01	2289.85	2105.80	1699.68	1747.26	2025.86
Tangible Book Value	19,284	16,568	15,058	12,226	12,522	14,608
Tangible Book Value Per Share	2594.38	2239.43	2042.72	1667.22	1707.58	1992.04

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