Cross Marketing Group Inc.
3675.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,089,981 | ¥7,634,108 | ¥6,305,000 | ¥6,480,559 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,457,023 | ¥3,754,593 | ¥4,580,000 | ¥4,730,000 |
| Inventory | ¥853,176 | ¥584,349 | ¥732,000 | ¥761,498 |
| Other Curr. Assets | ¥1,060,079 | ¥897,097 | ¥1,209,000 | ¥1,113,398 |
| Total Curr. Assets | ¥12,460,259 | ¥12,870,147 | ¥12,826,000 | ¥13,085,455 |
| Property Plant & Equip (Net) | ¥215,041 | ¥208,197 | ¥220,000 | ¥221,877 |
| Goodwill | ¥1,102,757 | ¥1,175,729 | ¥1,040,000 | ¥1,104,638 |
| Intangibles | ¥529,543 | ¥550,789 | ¥596,000 | ¥577,000 |
| Long-Term Investments | ¥550,512 | ¥490,899 | ¥511,654 | ¥475,815 |
| Tax Assets | ¥324,341 | ¥321,971 | ¥0 | ¥430,770 |
| Other NC Assets | ¥874,467 | ¥803,484 | ¥1,368,346 | ¥960,521 |
| Total NC Assets | ¥3,596,661 | ¥3,551,069 | ¥3,736,000 | ¥3,770,621 |
| Other Assets | ¥0 | ¥2 | ¥0 | ¥0 |
| Total Assets | ¥16,056,920 | ¥16,421,218 | ¥16,562,000 | ¥16,856,076 |
| Liabilities | – | – | – | – |
| Payables | ¥1,366,304 | ¥1,228,457 | ¥1,500,000 | ¥1,690,406 |
| Short-Term Debt | ¥1,537,025 | ¥1,582,847 | ¥1,497,000 | ¥1,577,887 |
| Tax Payable | ¥0 | ¥495,075 | ¥0 | ¥549,869 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,326,638 | ¥2,110,768 | ¥2,778,000 | ¥2,370,315 |
| Total Curr. Liab. | ¥5,229,967 | ¥5,417,147 | ¥5,775,000 | ¥6,188,477 |
| LT Debt | ¥2,402,084 | ¥2,666,348 | ¥2,593,000 | ¥2,847,791 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥307,241 | ¥350,817 | ¥365,000 | ¥366,125 |
| Total NC Liab. | ¥2,709,325 | ¥3,017,165 | ¥2,958,000 | ¥3,213,916 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥7,939,292 | ¥8,434,312 | ¥8,733,000 | ¥9,402,393 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥646,709 | ¥646,709 | ¥646,000 | ¥646,709 |
| Retained Earnings | ¥7,359,003 | ¥7,371,945 | ¥7,353,000 | ¥6,925,560 |
| AOCI | -¥15,132 | ¥0 | -¥14,000 | ¥37,481 |
| Other Equity | ¥123,659 | -¥35,240 | -¥156,000 | -¥156,067 |
| Total Equity | ¥8,114,239 | ¥7,983,414 | ¥7,829,000 | ¥7,453,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥3,389 | ¥3,492 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥16,056,920 | ¥16,421,218 | ¥16,562,000 | ¥16,856,076 |
| Net Debt | -¥3,150,872 | -¥3,384,913 | -¥2,215,000 | -¥2,054,881 |