Cross Marketing Group Inc.
3675.T · JPX
6/30/2025 | 6/30/2023 | 6/30/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,634 | ¥6,478 | ¥5,542 | ¥5,218 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,755 | ¥3,138 | ¥3,421 | ¥3,122 |
| Inventory | ¥584 | ¥714 | ¥990 | ¥399 |
| Other Curr. Assets | ¥897 | ¥962 | ¥762 | ¥587 |
| Total Curr. Assets | ¥12,870 | ¥11,292 | ¥10,715 | ¥9,327 |
| Property Plant & Equip (Net) | ¥208 | ¥278 | ¥293 | ¥835 |
| Goodwill | ¥1,176 | ¥623 | ¥381 | ¥169 |
| Intangibles | ¥551 | ¥839 | ¥598 | ¥374 |
| Long-Term Investments | ¥491 | ¥397 | ¥0 | ¥459 |
| Tax Assets | ¥322 | ¥325 | ¥277 | ¥186 |
| Other NC Assets | ¥803 | ¥952 | ¥869 | ¥66 |
| Total NC Assets | ¥3,551 | ¥3,016 | ¥2,418 | ¥2,089 |
| Other Assets | ¥0 | ¥0 | -¥0 | ¥0 |
| Total Assets | ¥16,421 | ¥14,308 | ¥13,133 | ¥11,416 |
| Liabilities | – | – | – | – |
| Payables | ¥1,228 | ¥983 | ¥1,325 | ¥1,384 |
| Short-Term Debt | ¥1,583 | ¥1,339 | ¥1,147 | ¥1,646 |
| Tax Payable | ¥495 | ¥546 | ¥322 | ¥311 |
| Deferred Revenue | ¥0 | ¥1,061 | ¥0 | ¥656 |
| Other Curr. Liab. | ¥2,111 | ¥1,295 | ¥917 | -¥387 |
| Total Curr. Liab. | ¥5,417 | ¥5,147 | ¥5,036 | ¥4,995 |
| LT Debt | ¥2,666 | ¥2,759 | ¥1,674 | ¥2,642 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥384 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥1 | ¥4 |
| Other NC Liab. | ¥351 | ¥313 | ¥286 | -¥203 |
| Total NC Liab. | ¥3,017 | ¥3,072 | ¥1,961 | ¥2,827 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥8,434 | ¥8,220 | ¥6,998 | ¥7,823 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥647 | ¥647 | ¥647 | ¥647 |
| Retained Earnings | ¥7,372 | ¥5,321 | ¥4,537 | ¥2,648 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | -¥35 | ¥37 | ¥582 | ¥234 |
| Total Equity | ¥7,983 | ¥6,004 | ¥5,766 | ¥3,529 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥3 | ¥85 | ¥370 | ¥65 |
| Total Liab. & Tot. Equity | ¥16,421 | ¥14,308 | ¥13,133 | ¥11,416 |
| Net Debt | -¥3,385 | -¥2,380 | -¥2,721 | -¥930 |