Crossfor Co.,Ltd. (TYO:7810)
Japan · Delayed Price · Currency is JPY 158.00
-7.00 (-4.24%)
Sep 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 868 | 629 | 958 | 596 | 735 | 823 |
Cash & Short-Term Investments | 868 | 629 | 958 | 596 | 735 | 823 |
Cash Growth | -4.83% | -34.34% | 60.74% | -18.91% | -10.69% | -38.90% |
Accounts Receivable | 964 | 723 | 538 | 469 | 563 | 445 |
Other Receivables | - | - | - | - | - | 1 |
Receivables | 964 | 723 | 538 | 469 | 563 | 446 |
Inventory | 2,530 | 2,121 | 1,984 | 2,302 | 2,013 | 1,672 |
Other Current Assets | 232 | 114 | 123 | 168 | 166 | 50 |
Total Current Assets | 4,594 | 3,587 | 3,603 | 3,535 | 3,477 | 2,991 |
Property, Plant & Equipment | 1,180 | 1,208 | 1,269 | 1,325 | 1,366 | 1,420 |
Long-Term Investments | 76 | 91 | 135 | 169 | 164 | 112 |
Other Intangible Assets | 140 | 163 | 200 | 216 | 117 | 72 |
Long-Term Deferred Tax Assets | - | - | - | - | 47 | 48 |
Long-Term Deferred Charges | 1 | 2 | 3 | 5 | 5 | - |
Other Long-Term Assets | 1 | 2 | 3 | 1 | 2 | 1 |
Total Assets | 5,996 | 5,057 | 5,218 | 5,259 | 5,185 | 4,652 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 347 | 149 | 130 | 83 | 174 | 73 |
Short-Term Debt | 884 | 849 | 670 | 530 | 600 | 800 |
Current Portion of Long-Term Debt | 577 | 635 | 643 | 558 | 430 | 400 |
Current Income Taxes Payable | 40 | 9 | 9 | 7 | 11 | 7 |
Other Current Liabilities | 116 | 106 | 93 | 74 | 60 | 106 |
Total Current Liabilities | 1,976 | 1,748 | 1,545 | 1,252 | 1,275 | 1,386 |
Long-Term Debt | 2,119 | 1,501 | 1,877 | 2,195 | 1,779 | 1,379 |
Long-Term Deferred Tax Liabilities | - | - | - | 2 | - | - |
Other Long-Term Liabilities | 1 | 1 | 6 | 3 | 3 | 1 |
Total Liabilities | 4,096 | 3,250 | 3,428 | 3,452 | 3,057 | 2,766 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 713 | 713 | 712 | 710 | 704 | 695 |
Additional Paid-In Capital | 806 | 806 | 805 | 804 | 798 | 788 |
Retained Earnings | 401 | 311 | 295 | 279 | 611 | 390 |
Treasury Stock | -20 | -20 | -20 | -20 | -20 | -20 |
Comprehensive Income & Other | - | -3 | -2 | 34 | 35 | 33 |
Shareholders' Equity | 1,900 | 1,807 | 1,790 | 1,807 | 2,128 | 1,886 |
Total Liabilities & Equity | 5,996 | 5,057 | 5,218 | 5,259 | 5,185 | 4,652 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 3,580 | 2,985 | 3,190 | 3,283 | 2,809 | 2,579 |
Net Cash (Debt) | -2,712 | -2,356 | -2,232 | -2,687 | -2,074 | -1,756 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -144.88 | -138.23 | -131.39 | -158.74 | -122.43 | -104.66 |
Filing Date Shares Outstanding | 17.05 | 17.05 | 17.05 | 16.95 | 16.89 | 16.81 |
Total Common Shares Outstanding | 17.05 | 17.05 | 17.01 | 16.95 | 16.89 | 16.81 |
Working Capital | 2,618 | 1,839 | 2,058 | 2,283 | 2,202 | 1,605 |
Book Value Per Share | 111.46 | 106.00 | 105.25 | 106.63 | 126.01 | 112.23 |
Tangible Book Value | 1,760 | 1,644 | 1,590 | 1,591 | 2,011 | 1,814 |
Tangible Book Value Per Share | 103.24 | 96.44 | 93.49 | 93.88 | 119.09 | 107.94 |