Crossfor Co.,Ltd. (TYO:7810)
Japan · Delayed Price · Currency is JPY 149.00
+3.00 (2.05%)
Oct 9, 2026, 3:30 PM JST
Crossfor Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 1,139 | 629 | 958 | 596 | 735 |
Cash & Short-Term Investments | 1,139 | 629 | 958 | 596 | 735 |
Cash Growth | 81.08% | -34.34% | 60.74% | -18.91% | -10.69% |
Accounts Receivable | 782 | 723 | 538 | 469 | 563 |
Receivables | 782 | 723 | 538 | 469 | 563 |
Inventory | 2,369 | 2,121 | 1,984 | 2,302 | 2,013 |
Other Current Assets | 212 | 114 | 123 | 168 | 166 |
Total Current Assets | 4,502 | 3,587 | 3,603 | 3,535 | 3,477 |
Property, Plant & Equipment | 1,234 | 1,208 | 1,269 | 1,325 | 1,366 |
Long-Term Investments | 73 | 91 | 135 | 169 | 164 |
Other Intangible Assets | 130 | 163 | 200 | 216 | 117 |
Long-Term Deferred Tax Assets | 1 | - | - | - | 47 |
Long-Term Deferred Charges | - | 2 | 3 | 5 | 5 |
Other Long-Term Assets | 3 | 2 | 3 | 1 | 2 |
Total Assets | 5,947 | 5,057 | 5,218 | 5,259 | 5,185 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 170 | 149 | 130 | 83 | 174 |
Short-Term Debt | 984 | 849 | 670 | 530 | 600 |
Current Portion of Long-Term Debt | 494 | 635 | 643 | 558 | 430 |
Current Portion of Leases | 9 | - | - | - | - |
Current Income Taxes Payable | 24 | 9 | 9 | 7 | 11 |
Other Current Liabilities | 251 | 106 | 93 | 74 | 60 |
Total Current Liabilities | 1,932 | 1,748 | 1,545 | 1,252 | 1,275 |
Long-Term Debt | 2,023 | 1,501 | 1,877 | 2,195 | 1,779 |
Long-Term Leases | 60 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 2 | - |
Other Long-Term Liabilities | 3 | 1 | 6 | 3 | 3 |
Total Liabilities | 4,018 | 3,250 | 3,428 | 3,452 | 3,057 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Common Stock | 748 | 713 | 712 | 710 | 704 |
Additional Paid-In Capital | 842 | 806 | 805 | 804 | 798 |
Retained Earnings | 331 | 311 | 295 | 279 | 611 |
Treasury Stock | -20 | -20 | -20 | -20 | -20 |
Comprehensive Income & Other | 28 | -3 | -2 | 34 | 35 |
Shareholders' Equity | 1,929 | 1,807 | 1,790 | 1,807 | 2,128 |
Total Liabilities & Equity | 5,947 | 5,057 | 5,218 | 5,259 | 5,185 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 3,570 | 2,985 | 3,190 | 3,283 | 2,809 |
Net Cash (Debt) | -2,431 | -2,356 | -2,232 | -2,687 | -2,074 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -124.36 | -138.23 | -131.39 | -158.74 | -122.43 |
Filing Date Shares Outstanding | 17.5 | 17.05 | 17.05 | 16.95 | 16.89 |
Total Common Shares Outstanding | 17.5 | 17.05 | 17.01 | 16.95 | 16.89 |
Working Capital | 2,570 | 1,839 | 2,058 | 2,283 | 2,202 |
Book Value Per Share | 110.25 | 106.00 | 105.25 | 106.63 | 126.01 |
Tangible Book Value | 1,799 | 1,644 | 1,590 | 1,591 | 2,011 |
Tangible Book Value Per Share | 102.82 | 96.44 | 93.49 | 93.88 | 119.09 |