Cross Plus Inc. (TYO:3320)

Cross Plus Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	5,337	4,337	5,687	3,925	3,778	3,527
Cash & Short-Term Investments	5,337	4,337	5,687	3,925	3,778	3,527
Cash Growth	-3.31%	-23.74%	44.89%	3.89%	7.12%	-5.80%
Receivables	8,997	9,597	10,003	10,007	10,876	14,084
Inventory	3,175	2,992	2,579	2,396	1,989	4,688
Other Current Assets	522	1,086	447	863	813	634
Total Current Assets	18,031	18,012	18,716	17,191	17,456	22,933
Property, Plant & Equipment	3,725	3,633	3,701	3,828	4,071	4,155
Long-Term Investments	6,481	5,639	5,476	4,820	4,707	4,986
Goodwill	209	236	309	-	-	-
Other Intangible Assets	116	137	156	238	291	248
Long-Term Deferred Tax Assets	-	-	10	17	22	32
Long-Term Deferred Charges	-	-	-	-	4	8
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	28,563	27,658	28,370	26,097	26,555	32,419
Accounts Payable	4,459	4,818	5,197	6,112	5,711	7,307
Accrued Expenses	108	133	85	79	91	96
Short-Term Debt	200	190	-	1,000	1,700	4,000
Current Portion of Long-Term Debt	1,243	1,377	1,077	830	897	660
Current Income Taxes Payable	239	811	1,715	802	971	1,951
Other Current Liabilities	1,173	560	635	1,269	690	784
Total Current Liabilities	7,422	7,889	8,709	10,092	10,060	14,798
Long-Term Debt	945	1,351	2,728	2,376	2,253	1,507
Long-Term Deferred Tax Liabilities	-	567	424	124	342	189
Other Long-Term Liabilities	1,206	195	198	194	193	188
Total Liabilities	10,298	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	11,720	10,956	9,897	7,988	7,767	9,667
Treasury Stock	-379	-425	-460	-511	-511	-511
Comprehensive Income & Other	2,973	2,459	2,135	1,036	1,606	1,749
Shareholders' Equity	18,265	16,941	15,523	12,464	12,813	14,856
Total Liabilities & Equity	28,563	27,658	28,370	26,097	26,555	32,419
Total Debt	2,388	2,918	3,805	4,206	4,850	6,167
Net Cash (Debt)	2,949	1,419	1,882	-281	-1,072	-2,640
Net Cash Growth	59.06%	-24.60%	-	-	-	-
Net Cash Per Share	395.29	190.49	253.55	-37.99	-146.18	-358.38
Filing Date Shares Outstanding	7.42	7.4	7.37	7.33	7.33	7.33
Total Common Shares Outstanding	7.42	7.4	7.37	7.33	7.33	7.33
Working Capital	10,609	10,123	10,007	7,099	7,396	8,135
Book Value Per Share	2463.02	2289.85	2105.80	1699.68	1747.26	2025.86
Tangible Book Value	17,940	16,568	15,058	12,226	12,522	14,608
Tangible Book Value Per Share	2419.19	2239.43	2042.72	1667.22	1707.58	1992.04

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