Cross Marketing Group Inc.
3675.T · JPX
6/30/2025 | 6/30/2023 | 6/30/2022 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥7,634,108 | ¥6,477,820 | ¥5,541,627 | ¥5,218,493 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥3,754,593 | ¥3,137,898 | ¥3,421,085 | ¥3,122,393 |
| Inventory | ¥584,349 | ¥714,047 | ¥990,431 | ¥399,469 |
| Other Curr. Assets | ¥897,097 | ¥962,361 | ¥762,136 | ¥586,614 |
| Total Curr. Assets | ¥12,870,147 | ¥11,292,126 | ¥10,715,279 | ¥9,326,969 |
| Property Plant & Equip (Net) | ¥208,197 | ¥278,262 | ¥292,966 | ¥835,067 |
| Goodwill | ¥1,175,729 | ¥622,633 | ¥381,254 | ¥168,863 |
| Intangibles | ¥550,789 | ¥839,042 | ¥597,829 | ¥374,184 |
| Long-Term Investments | ¥490,899 | ¥396,891 | ¥0 | ¥459,276 |
| Tax Assets | ¥321,971 | ¥324,650 | ¥277,199 | ¥186,146 |
| Other NC Assets | ¥803,484 | ¥951,776 | ¥868,716 | ¥65,925 |
| Total NC Assets | ¥3,551,069 | ¥3,016,363 | ¥2,417,964 | ¥2,089,461 |
| Other Assets | ¥2 | ¥0 | -¥3 | ¥0 |
| Total Assets | ¥16,421,218 | ¥14,308,489 | ¥13,133,240 | ¥11,416,430 |
| Liabilities | – | – | – | – |
| Payables | ¥1,228,457 | ¥983,469 | ¥1,325,167 | ¥1,383,918 |
| Short-Term Debt | ¥1,582,847 | ¥1,339,059 | ¥1,146,559 | ¥1,646,456 |
| Tax Payable | ¥495,075 | ¥546,368 | ¥322,354 | ¥310,941 |
| Deferred Revenue | ¥0 | ¥1,060,602 | ¥0 | ¥656,483 |
| Other Curr. Liab. | ¥2,110,768 | ¥1,295,114 | ¥917,065 | -¥386,636 |
| Total Curr. Liab. | ¥5,417,147 | ¥5,147,479 | ¥5,036,312 | ¥4,995,080 |
| LT Debt | ¥2,666,348 | ¥2,758,918 | ¥1,674,373 | ¥2,641,800 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥384,201 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥1,217 | ¥4,373 |
| Other NC Liab. | ¥350,817 | ¥313,320 | ¥285,820 | -¥202,926 |
| Total NC Liab. | ¥3,017,165 | ¥3,072,238 | ¥1,961,410 | ¥2,827,448 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥8,434,312 | ¥8,219,717 | ¥6,997,722 | ¥7,822,528 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥646,709 | ¥646,709 | ¥646,709 | ¥646,709 |
| Retained Earnings | ¥7,371,945 | ¥5,320,692 | ¥4,537,338 | ¥2,647,651 |
| AOCI | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Equity | -¥35,240 | ¥36,685 | ¥581,728 | ¥234,309 |
| Total Equity | ¥7,983,414 | ¥6,004,086 | ¥5,765,775 | ¥3,528,669 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥3,492 | ¥84,686 | ¥369,743 | ¥65,233 |
| Total Liab. & Tot. Equity | ¥16,421,218 | ¥14,308,489 | ¥13,133,240 | ¥11,416,430 |
| Net Debt | -¥3,384,913 | -¥2,379,843 | -¥2,720,695 | -¥930,237 |