Cross Marketing Group Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	7,440	7,634	7,376	6,477	5,541	5,173
Cash & Short-Term Investments	7,440	7,634	7,376	6,477	5,541	5,173
Cash Growth	18.00%	3.50%	13.88%	16.89%	7.11%	-0.86%
Receivables	4,550	3,692	3,790	3,087	3,351	3,126
Inventory	-	584	623	714	990	549
Other Current Assets	2,540	960	968	1,014	833	707
Total Current Assets	14,530	12,870	12,757	11,292	10,715	9,555
Property, Plant & Equipment	-	208	270	278	292	297
Long-Term Investments	-	1,295	1,325	952	868	960
Goodwill	960	1,175	1,233	622	381	227
Other Intangible Assets	-	551	620	839	598	449
Long-Term Deferred Tax Assets	-	321	422	324	277	285
Other Long-Term Assets	2,640	1	2	1	2	2
Total Assets	18,130	16,421	16,629	14,308	13,133	11,775
Accounts Payable	1,860	1,228	1,233	983	1,325	1,447
Accrued Expenses	-	447	419	514	344	402
Short-Term Debt	1,500	485	472	393	443	305
Current Portion of Long-Term Debt	-	1,097	1,153	945	702	891
Current Income Taxes Payable	-	495	558	546	1,168	501
Other Current Liabilities	3,340	1,665	2,033	1,766	1,054	1,505
Total Current Liabilities	6,700	5,417	5,868	5,147	5,036	5,051
Long-Term Debt	1,870	2,666	3,352	2,758	1,674	2,106
Pension & Post-Retirement Benefits	-	96	105	105	109	111
Long-Term Deferred Tax Liabilities	-	-	-	-	1	4
Other Long-Term Liabilities	320	256	223	211	179	165
Total Liabilities	8,890	8,435	9,548	8,221	6,999	7,437
Common Stock	9,240	646	646	646	646	646
Additional Paid-In Capital	-	468	540	569	757	628
Retained Earnings	-	7,371	6,273	5,320	4,537	3,126
Treasury Stock	-	-454	-422	-482	-40	-100
Comprehensive Income & Other	-	-48	44	-50	-135	-298
Total Common Equity	9,240	7,983	7,081	6,003	5,765	4,002
Minority Interest	-	3	-	84	369	336
Shareholders' Equity	9,240	7,986	7,081	6,087	6,134	4,338
Total Liabilities & Equity	18,130	16,421	16,629	14,308	13,133	11,775
Total Debt	3,370	4,248	4,977	4,096	2,819	3,302
Net Cash (Debt)	4,070	3,386	2,399	2,381	2,722	1,871
Net Cash Growth	83.75%	41.14%	0.76%	-12.53%	45.48%	100.97%
Net Cash Per Share	209.76	178.45	124.06	119.56	136.65	95.08
Filing Date Shares Outstanding	19.4	19.4	19.08	19.11	19.79	19.59
Total Common Shares Outstanding	19.4	19.25	19.28	19.18	19.79	19.59
Working Capital	7,830	7,453	6,889	6,145	5,679	4,504
Book Value Per Share	476.21	414.66	367.21	313.02	291.28	204.31
Tangible Book Value	8,280	6,257	5,228	4,542	4,786	3,326
Tangible Book Value Per Share	426.73	325.00	271.12	236.83	241.81	169.80