Cross Marketing Group Inc. (TYO:3675)
Japan · Delayed Price · Currency is JPY 613.00
+4.00 (0.66%)
Aug 24, 2026, 3:30 PM JST
Cross Marketing Group Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 11,478 | 7,634 | 7,376 | 6,477 | 5,541 |
Short-Term Investments | 1,188 | - | - | - | - |
Cash & Short-Term Investments | 12,666 | 7,634 | 7,376 | 6,477 | 5,541 |
Cash Growth | 65.92% | 3.50% | 13.88% | 16.89% | 7.11% |
Receivables | 5,500 | 3,692 | 3,790 | 3,087 | 3,351 |
Inventory | 1,540 | 584 | 623 | 714 | 990 |
Other Current Assets | 2,840 | 960 | 968 | 1,014 | 833 |
Total Current Assets | 22,546 | 12,870 | 12,757 | 11,292 | 10,715 |
Property, Plant & Equipment | 231 | 208 | 270 | 278 | 292 |
Long-Term Investments | 1,211 | 1,295 | 1,325 | 952 | 868 |
Goodwill | 1,505 | 1,175 | 1,233 | 622 | 381 |
Other Intangible Assets | 695 | 551 | 620 | 839 | 598 |
Long-Term Deferred Tax Assets | 517 | 321 | 422 | 324 | 277 |
Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 |
Total Assets | 26,706 | 16,421 | 16,629 | 14,308 | 13,133 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,901 | 1,228 | 1,233 | 983 | 1,325 |
Accrued Expenses | 483 | 447 | 419 | 514 | 344 |
Short-Term Debt | 497 | 485 | 472 | 393 | 443 |
Current Portion of Long-Term Debt | 1,635 | 1,097 | 1,153 | 945 | 702 |
Current Income Taxes Payable | 515 | 495 | 558 | 546 | 1,168 |
Other Current Liabilities | 8,972 | 1,665 | 2,033 | 1,766 | 1,054 |
Total Current Liabilities | 14,003 | 5,417 | 5,868 | 5,147 | 5,036 |
Long-Term Debt | 3,888 | 2,666 | 3,352 | 2,758 | 1,674 |
Pension & Post-Retirement Benefits | 54 | 96 | 105 | 105 | 109 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 1 |
Other Long-Term Liabilities | 397 | 256 | 223 | 211 | 179 |
Total Liabilities | 18,342 | 8,435 | 9,548 | 8,221 | 6,999 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 646 | 646 | 646 | 646 | 646 |
Additional Paid-In Capital | 482 | 468 | 540 | 569 | 757 |
Retained Earnings | 7,887 | 7,371 | 6,273 | 5,320 | 4,537 |
Treasury Stock | -737 | -454 | -422 | -482 | -40 |
Comprehensive Income & Other | 83 | -48 | 44 | -50 | -135 |
Total Common Equity | 8,361 | 7,983 | 7,081 | 6,003 | 5,765 |
Minority Interest | 3 | 3 | - | 84 | 369 |
Shareholders' Equity | 8,364 | 7,986 | 7,081 | 6,087 | 6,134 |
Total Liabilities & Equity | 26,706 | 16,421 | 16,629 | 14,308 | 13,133 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 6,020 | 4,248 | 4,977 | 4,096 | 2,819 |
Net Cash (Debt) | 6,646 | 3,386 | 2,399 | 2,381 | 2,722 |
Net Cash Growth | 96.28% | 41.14% | 0.76% | -12.53% | 45.48% |
Net Cash Per Share | 344.07 | 178.45 | 124.06 | 119.56 | 136.65 |
Filing Date Shares Outstanding | - | 19.4 | 19.08 | 19.11 | 19.79 |
Total Common Shares Outstanding | - | 19.25 | 19.28 | 19.18 | 19.79 |
Working Capital | 8,543 | 7,453 | 6,889 | 6,145 | 5,679 |
Book Value Per Share | - | 414.66 | 367.21 | 313.02 | 291.28 |
Tangible Book Value | 6,161 | 6,257 | 5,228 | 4,542 | 4,786 |
Tangible Book Value Per Share | - | 325.00 | 271.12 | 236.83 | 241.81 |