Cross Marketing Group Inc. (TYO:3675)

Cross Marketing Group Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Dec 31, 2020
Cash & Equivalents	6,480	7,376	6,477	5,541	5,173	5,218
Cash & Short-Term Investments	6,480	7,376	6,477	5,541	5,173	5,218
Cash Growth	21.78%	13.88%	16.89%	7.11%	-0.86%	92.33%
Receivables	4,730	3,790	3,087	3,351	3,126	3,104
Inventory	761	623	714	990	549	399
Other Current Assets	1,114	968	1,014	833	707	605
Total Current Assets	13,085	12,757	11,292	10,715	9,555	9,326
Property, Plant & Equipment	221	270	278	292	297	247
Long-Term Investments	1,437	1,325	952	868	960	1,112
Goodwill	1,104	1,233	622	381	227	168
Other Intangible Assets	577	620	839	598	449	375
Long-Term Deferred Tax Assets	430	422	324	277	285	186
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	16,856	16,629	14,308	13,133	11,775	11,416
Accounts Payable	1,690	1,233	983	1,325	1,447	1,383
Accrued Expenses	536	419	514	344	402	327
Short-Term Debt	518	472	393	443	305	812
Current Portion of Long-Term Debt	1,059	1,153	945	702	891	834
Current Income Taxes Payable	549	558	546	1,168	501	310
Other Current Liabilities	1,836	2,033	1,766	1,054	1,505	1,329
Total Current Liabilities	6,188	5,868	5,147	5,036	5,051	4,995
Long-Term Debt	2,847	3,352	2,758	1,674	2,106	2,641
Long-Term Deferred Tax Liabilities	-	-	-	1	4	4
Other Long-Term Liabilities	273	223	211	179	165	133
Total Liabilities	9,404	9,548	8,221	6,999	7,437	7,823
Common Stock	646	646	646	646	646	646
Additional Paid-In Capital	551	540	569	757	628	650
Retained Earnings	6,925	6,273	5,320	4,537	3,126	2,647
Treasury Stock	-707	-422	-482	-40	-100	-100
Comprehensive Income & Other	37	44	-50	-135	-298	-315
Total Common Equity	7,452	7,081	6,003	5,765	4,002	3,528
Minority Interest	-	-	84	369	336	65
Shareholders' Equity	7,452	7,081	6,087	6,134	4,338	3,593
Total Liabilities & Equity	16,856	16,629	14,308	13,133	11,775	11,416
Total Debt	4,424	4,977	4,096	2,819	3,302	4,287
Net Cash (Debt)	2,056	2,399	2,381	2,722	1,871	931
Net Cash Growth	17.62%	0.76%	-12.53%	45.48%	100.97%	-
Net Cash Per Share	106.61	124.06	119.56	136.65	95.08	47.22
Filing Date Shares Outstanding	18.85	19.08	19.11	19.79	19.59	19.64
Total Common Shares Outstanding	18.85	19.28	19.18	19.79	19.59	19.64
Working Capital	6,897	6,889	6,145	5,679	4,504	4,331
Book Value Per Share	395.29	367.21	313.02	291.28	204.31	179.63
Tangible Book Value	5,771	5,228	4,542	4,786	3,326	2,985
Tangible Book Value Per Share	306.12	271.12	236.83	241.81	169.80	151.98

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