Cross Marketing Group Inc.
3675.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,090 | ¥7,634 | ¥6,305 | ¥6,481 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,457 | ¥3,755 | ¥4,580 | ¥4,730 |
| Inventory | ¥853 | ¥584 | ¥732 | ¥761 |
| Other Curr. Assets | ¥1,060 | ¥897 | ¥1,209 | ¥1,113 |
| Total Curr. Assets | ¥12,460 | ¥12,870 | ¥12,826 | ¥13,085 |
| Property Plant & Equip (Net) | ¥215 | ¥208 | ¥220 | ¥222 |
| Goodwill | ¥1,103 | ¥1,176 | ¥1,040 | ¥1,105 |
| Intangibles | ¥530 | ¥551 | ¥596 | ¥577 |
| Long-Term Investments | ¥551 | ¥491 | ¥512 | ¥476 |
| Tax Assets | ¥324 | ¥322 | ¥0 | ¥431 |
| Other NC Assets | ¥874 | ¥803 | ¥1,368 | ¥961 |
| Total NC Assets | ¥3,597 | ¥3,551 | ¥3,736 | ¥3,771 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥16,057 | ¥16,421 | ¥16,562 | ¥16,856 |
| Liabilities | – | – | – | – |
| Payables | ¥1,366 | ¥1,228 | ¥1,500 | ¥1,690 |
| Short-Term Debt | ¥1,537 | ¥1,583 | ¥1,497 | ¥1,578 |
| Tax Payable | ¥0 | ¥495 | ¥0 | ¥550 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,327 | ¥2,111 | ¥2,778 | ¥2,370 |
| Total Curr. Liab. | ¥5,230 | ¥5,417 | ¥5,775 | ¥6,188 |
| LT Debt | ¥2,402 | ¥2,666 | ¥2,593 | ¥2,848 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥307 | ¥351 | ¥365 | ¥366 |
| Total NC Liab. | ¥2,709 | ¥3,017 | ¥2,958 | ¥3,214 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,939 | ¥8,434 | ¥8,733 | ¥9,402 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥647 | ¥647 | ¥646 | ¥647 |
| Retained Earnings | ¥7,359 | ¥7,372 | ¥7,353 | ¥6,926 |
| AOCI | -¥15 | ¥0 | -¥14 | ¥37 |
| Other Equity | ¥124 | -¥35 | -¥156 | -¥156 |
| Total Equity | ¥8,114 | ¥7,983 | ¥7,829 | ¥7,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥3 | ¥3 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥16,057 | ¥16,421 | ¥16,562 | ¥16,856 |
| Net Debt | -¥3,151 | -¥3,385 | -¥2,215 | -¥2,055 |