Cross Marketing Group Inc.

TSE:3675.T

718 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q32009 Q22009 Q12008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,258.8696,477.825,928.6795,565.6014,936.85,541.6274,809.4795,441.6464,282.4075,173.9155,556.9465,218.4934,811.2925,314.4132,392.7872,713.7321,780.3282,662.1872,425.6532,605.7042,149.7332,398.2262,174.7922,046.762,000.9612,714.3892,198.2422,160.451,945.9311,567.181,748.6322,384.2531,553.6861,842.5441,567.651,407.38922.9231,231.366784.98779.351652.756947.849931.801862.198656.191616.264484.677403.507343.462319.076393.2349.081300.902345.185339.18306.702255.285229.105
Kortetermijnbeleggingen 00000000000000000000-563.726-564.144-563.327-557.51500000000000000.0040.0040.0040.004100.013100.075100.176200.42300.543299.601299.017200.268400.699201.243400.508500.225502.57502.046502.006601.787601.373
Liquide middelen en kortetermijnbeleggingen 5,258.8696,477.825,928.6795,565.6014,936.85,541.6274,809.4795,441.6464,282.4075,173.9155,556.9465,218.4934,811.2925,314.4132,392.7872,713.7321,780.3282,662.1872,425.6532,605.7042,149.7332,398.2262,174.7922,046.762,000.9612,714.3892,198.2422,160.451,945.9311,567.181,748.6322,384.2531,553.6861,842.5441,567.651,407.38922.9231,231.37784.984779.355652.761,047.8621,031.876962.374856.611916.807784.278702.524543.73719.775594.443749.589801.127847.755841.226808.708857.072830.478
Nettovorderingen 3,369.2673,137.8983,897.7644,447.8323,908.6433,421.0854,627.8214,077.3513,528.2583,147.7293,774.5343,122.3932,184.892,068.6473,358.1543,616.6322,692.5022,712.2593,421.2153,454.8742,478.7052,686.2343,236.3523,368.8762,702.612,776.1383,249.7963,538.62,625.1062,766.2173,052.1253,203.8162,305.8772,259.6962,436.7221,927.0711,403.4611,486.4041,686.0561,509.271,089.852854.4121,061.049998.682932.561821.8831,001.762831.442810.38553.251760.277665.521540.859574.256490.676414.155328.529475.997
Voorraad 711.802714.047648.558744.5461,430.645990.431652.268473.518719.325549.235530.445399.469421.677578.854398.913421.299543.736450.499499.903593.454521.407410.86397.307404.486443.967399.218342.438392.464428.993292.699293.208304.618440.272353.665370.996379.959134.335119.57991.42784.053109.11265.43145.06141.35582.20652.87168.4342.47945.51541.83637.90946.2725.01230.03526.3722.87517.94919.009
Overige vlottende activa 1,079.949962.361897.779870.586858.069762.136994.393675.041653.576684.936711.307586.614658.843672.5141,005.6031,028.1021,019.676831.699699.464619.534616.597586.022642.064638.425462.965348.596514.438465.911515.126405.603561.503529.849444.181443.31549.805449.616272.674226.889119.041106.492.98452.22759.89545.07255.35552.16799.01161.38271.03219.26339.99510.7370.378-0.3294.0461.9730.1540.458
Totaal vlottende activa 10,419.88711,292.12611,372.7811,628.56511,134.15710,715.27911,083.96110,667.5569,183.5669,555.81510,573.2329,326.9698,076.7028,634.4287,155.4577,779.7656,036.2426,656.6447,046.2357,273.5665,766.4426,081.3426,450.5156,458.5475,610.5036,238.3416,304.9146,557.4255,515.1565,031.6995,655.4686,422.5364,744.0164,899.2154,925.1734,164.0262,733.3933,064.2422,681.5082,479.0781,944.7082,019.9322,197.8812,047.4831,926.7331,843.7281,953.4811,637.8271,470.6571,334.1251,432.6241,472.1171,367.3761,451.7171,362.3181,247.7111,203.7041,325.942
Niet-vlottende activa:
Materiële vaste activa, netto 260.559278.262281.167282.399292.016292.966299.065283.585278.369297.302285.532835.067874.043910.831859.065917.152918.785918.008949.979925.076394.124386.79388.5391.244425.761439.99443.744457.472452.352440.874450.617462.24472.042487.685515.956496.378392.087384.86490.932100.09390.43473.63767.50474.19553.80749.37454.19150.78863.32860.40767.26296.542.24837.19740.35445.70751.0656.443
Goodwill 575.336622.633391.1425.507413.777381.254410.233191.77208.967227.885250.247168.863226.069246.323266.578286.832307.086327.341,435.3051,480.8231,348.021,370.4981,402.681,515.9261,572.6012,205.8691,608.9681,703.4811,605.8891,717.3921,859.4311,956.0082,107.9212,117.4322,036.4292,056.46587.932600.556617.249601.449470.54167.03172.196177.362182.528187.694192.86189.416199.74800001.9972.132.3082.4860
Immateriële activa 850.14839.042800.068748.238672.312597.829553.595512.611478.702449.057409.821374.184401.783387.239365.997326.432282.835256.216242.614217.999213.26223.144226.42226.117262.127251.527221.363214.049224.255314.99318.419326.846319.041314.956284.771279.616231.999216.863208.071201.419163.32179.243180.513188.581196.285216.822255.843274.719286.85303.288323.922326.671306.131264.471248.414225.303201.756165.529
Goodwill en immateriële activa 1,425.4761,461.6751,191.1681,173.7451,086.089979.083963.828704.381687.669676.942660.068543.047627.852633.562632.575613.264589.921583.5561,677.9191,698.8221,561.281,593.6421,629.11,742.0431,834.7282,457.3961,830.3311,917.531,830.1442,032.3822,177.852,282.8542,426.9622,432.3882,321.22,336.076819.931817.419825.32802.868633.86346.273352.709365.943378.813404.516448.703464.135486.598303.288323.922326.671306.131266.468250.544227.611204.242165.529
Langetermijnbeleggingen 398.435396.891388.8030000233.454381.528380.779442.948459.276428.122434.608422.153333.171398.343401.538383.463449.7531,074.899848.144872.987846.791302.457336.264348.677322.45359.511269.778295.693323.384323.25351.391327.593427.765428.286395.967355.45378.962393.739256.828129.359236.352236.63140.013192.492111.05528.817-166.316-275.24-176.40322.789-431.733-425.811-395.932-531.615-541.282
Belastingvorderingen 368.8324.65273.54273.177277.297277.199301.292282.285291.977285.336271.701186.146256.847232.936208.384195.881203.113193.547188.18640.04232.53726.49631.09531.57929.42729.01450.90251.73541.94842.17738.03941.69584.46474.77289.41674.28278.25187.35397.70194.562125.067124.186123.252146.904161.863165.522160.023164.198161.86737.334.1227.01622.98715.72113.37613.45811.8689.844
Overige niet-vlottende activa 945.246951.776585.176947.962934.647868.7161,562.84671.523649.084579.252659.50365.92566.29780.097148.0387.749125.414143.52346.34941.9480.01287.19178.36893.462643.601641.465640.986625.838597.366455.629451.206437.372530.465523.333518.849373.607373.232386.408564.597156.238111.684237.434324.378217.208210.18404.455236.39402.986470.909492.713582.092483.328288.636608.048574.722538.882669.802669.598
Totaal niet-vlottende activa 3,000.0813,016.3632,719.8542,677.2832,590.0492,417.9643,127.0252,175.2282,288.6272,219.6112,319.7522,089.4612,253.1612,292.0342,270.2072,147.2172,235.5762,240.1723,245.8963,155.6333,142.8522,942.2633,000.053,105.1193,235.9743,904.1293,314.643,375.0253,281.3213,240.843,413.4053,547.5453,837.1833,869.5693,773.0143,708.1082,091.7872,072.0111,9341,532.7231,354.7841,038.358997.2021,040.6021,041.2941,063.881,091.7991,193.1621,211.519727.392732.156757.112682.791495.701453.185429.726405.357360.132
Totaal activa 13,419.96614,308.48914,092.63314,305.84713,724.20513,133.2414,210.98712,842.78611,472.19311,775.42812,892.98311,416.4310,329.86410,926.4649,425.6649,926.9818,271.8188,896.81710,292.1310,429.1988,909.2959,023.6059,450.5659,563.6678,846.47710,142.479,619.5549,932.458,796.4778,272.5399,068.8739,970.0818,581.1998,768.7838,698.1877,872.1344,825.185,136.2534,615.5094,011.8013,299.4933,058.293,195.0833,088.0852,968.0272,907.6083,045.282,830.9892,682.1762,061.5172,164.782,229.2292,050.1671,947.4181,815.5031,677.4371,609.0611,686.074
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,169.356983.469993.3071,130.7171,581.2341,325.1671,600.0521,494.9041,613.851,447.6041,618.9641,383.9181,108.2381,083.8971,436.1481,562.2821,406.2581,345.3421,456.991,572.8311,177.271,169.4691,479.5271,379.051,093.1382,688.831,162.7331,197.922980.54957.287972.8411,048.051900.799884.652941.597897.885526.178553.337644.877614.276466.701350.924447.652422.862460.946329.375512.886463.922430.757324.773445.039469.436366.787374.476315.502297.163262.164359.452
Kortlopende schulden 1,390.9671,339.0591,206.8321,291.3971,302.7481,146.5591,798.1311,162.5051,198.7231,197.8951,760.0511,646.4561,635.1931,667.351876.4911,332.42819.894911.947910.096897.321912.697797.97808.682801.488797.833685.888816.284894.9341,103.322730.2031,132.2361,150.1571,133.9072,638.4032,649.7142,151.293320327.54547.208134.83666.54478.67278.67278.67278.67278.67278.67278.67278.672888800000
Belastingschulden 185.096546.368578.372498.378314.96322.354374.2563.414312.325501.302450.677310.941129.048204.397205.546314.192235.43271.877231.769252.768105.25225.804203.632239.93435.445175.687282.78233.604149.502104.499182.639427.569245.34311.503255.308208.097155.168177.049187.403221.93195.548169.454112.723193.4572.054150.251125.47884.1727.49899.50692.341212.178122.13198.66883.3941.12342.41437.466
Uitgestelde opbrengsten 583.4721,060.602905.2050000927.055551.096904.26715.828656.483323.303508.215363.636586.958397.296568.058378.063519.789260.406509.695348.107495.575204.403450.842431.154495.165282.769402.018418.702801.478348.225511.514359.45350.968226.798302.66291.027375.205148.489260.656159.178268.636109.456228.64155.57692.90529.682135.418123.81255.514156.800000
Overige kortlopende verplichtingen 2,164.0062,824.9511,976.8983,115.3442,220.4522,564.5862,356.4711,580.1311,361.7741,501.2651,540.8311,308.2231,007.4571,150.1511,030.3071,291.809853.71,103.9391,412.7371,308.071971.16872.756991.8771,027.617913.569600.877854.8141,109.06753.483924.067902.4431,090.227869.701880.567799.597943.082387.491472.184309.591313.754235.717250.074239.311215.378242.565203.629213.164213.047156.05712.3323.51513.8938.955129.253159.13102.31103.29391.782
Totaal kortlopende verplichtingen 4,724.3295,147.4795,082.2425,537.4585,104.4345,036.3125,754.6545,164.5954,725.4435,051.0245,635.6744,995.084,074.1914,409.6143,706.5824,773.4693,477.1483,929.2864,157.8864,298.0123,321.5333,349.893,628.1933,703.733,008.9434,426.4373,264.9853,697.0813,120.1143,013.5753,426.2224,089.9133,252.6324,915.1364,750.3584,343.2281,460.4671,655.7211,792.7031,438.071917.451940.326924.813985.548891.639840.316960.298848.546695.168480.521600.364746.843540.542503.729474.632399.473365.457451.234
Langlopende verplichtingen:
Langetermijnschulden 2,536.1682,758.9182,028.7172,167.9782,369.1961,674.3731,839.9551,769.2251,892.1492,106.3122,596.8472,641.82,805.983,012.9572,011.3011,488.3811,593.5091,728.411,856.1271,983.2851,6311,764.81,898.62,032.42,153.71,297.51,403.81,510.11,616.41,387.81,532.41,6871,858.55438046052060068000013.09632.76452.43272.191.768111.436131.104145.216000000000
Uitgestelde opbrengsten niet-vlottend 0000000227.402238.838240.683233.063154.379154.106208.993196.237204.097205.065200.499196.666205.168199.417193.166185.123179.32163.284166.45169.97170.897174.908165.555165.467170.317174.589174.398175.25293.693.963104.53900000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00001.1941.2172.0946.6534.5154.4614.4664.3734.2684.3464.395.9057.7559.0548.3767.92726.98424.7124.68826.45651.00454.83652.5352.4140.50857.38259.40568.0472.7525.70723.53213.74611.140.03700.039000000000000000000
Overige niet-vlottende verplichtingen 318.475313.32285.618282.73288.42285.82278.39246.29751.47633.81439.09126.89634.13139.14244.23335.29747.72432.62139.33834.96834.88521.74522.05223.61834.66530.39330.12828.38710.08311.10310.08510.08411.40311.40111.1254.3194.4984.49717.01816.06246.43439.97832.86832.77132.67425.69425.60825.52325.44118.55218.488477.43618.488374.476315.502297.163262.1640.209
Totaal niet-vlottende verplichtingen 2,854.6433,072.2382,314.3352,450.7082,658.811,961.412,120.4412,049.5772,186.9782,385.272,873.4672,827.4482,998.4853,265.4382,256.1611,733.681,854.0531,970.5842,100.5072,231.3481,892.2862,004.4212,130.4632,261.7942,402.6531,549.1791,656.4281,761.7941,841.8991,621.841,767.3571,935.4482,047.298571.506669.909631.665709.601789.07317.01816.10146.43453.07465.63285.203104.774117.462137.044156.627170.65718.55218.488477.43618.488374.476315.502297.163262.1640.209
Totaal passiva 7,578.9728,219.7177,396.5777,988.1667,763.2446,997.7227,875.0957,214.1726,912.4217,436.2948,509.1417,822.5287,072.6767,675.0525,962.7436,507.1495,331.2015,899.876,258.3936,529.365,213.8195,354.3115,758.6565,965.5245,411.5965,975.6164,921.4135,458.8754,962.0134,635.4155,193.5796,025.3615,299.935,486.6425,420.2674,974.8932,170.0682,444.7941,809.7211,454.172963.885993.4990.4451,070.751996.413957.7781,097.3421,005.173865.825499.073618.852746.842540.542503.729474.632399.473365.457451.443
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000
Gewone aandelen 646.709646.709646.709646.709646.709646.709646.709646.709646.709646.709646.709646.709646.709646.709646.709646.709646.709646.709570.2570.13570.20562.8520562.852562.852562.852562.852562.852562.852562.852562.852274.402274.402274.402274.402274.402274.402274.402274.402274.402274.402274.402274.402272.233272.07272.07271.315270.643270.05268.459267.112266.005265.394265.394264.977264.888264.888
Ingehouden winsten 5,070.3445,320.6925,564.6025,196.8294,759.6014,537.3384,786.5084,173.9873,330.5923,126.7913,081.0372,647.6512,301.2262,273.9162,492.0752,301.7321,853.191,884.383,031.3572,897.7262,640.192,626.5222,696.4722,483.9292,333.0643,066.2083,579.9033,309.0652,878.2132,660.2532,694.7082,618.9492,478.0632,492.942,521.1522,128.0261,997.1441,999.5412,111.4771,917.141,752.71,540.5481,925.8481,740.9211,612.7371,593.0441,589.0931,468.8581,402.9111,167.7181,153.651,071.3371,024.656959.729856.917794.744760.54751.58
Overige gereserveerde algehele resultaten 0000000000000000000000000000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 40.26836.685395.078383.15466.963581.728521.751444.325235.345229.269249.82234.309226.531242.865244.707376.125337.88368.982350.353333.114382.706925.43324.6691,002.115424.656417.122418.937469.1253.909300.944485.724606.736386.714372.269329.535312.009284.037299.915304.159268.865198.703228.535-15.078-17.24369.55568.51569.41769.242125.075124.676123.819143.938218.964218.566218.56218.243218.176218.163
Totaal eigen vermogen van aandeelhouders 5,757.3216,004.0866,606.3896,226.6885,873.2735,765.7755,954.9685,265.0214,212.6464,002.7693,977.5663,528.6693,174.4663,163.493,383.4913,324.5662,837.7792,900.0713,951.913,800.973,593.0963,551.9523,583.9933,486.0443,320.5724,046.1824,561.6924,341.0173,694.9743,524.0493,743.2843,788.5373,139.1793,139.6113,125.0892,714.4372,555.5832,573.8582,690.0382,460.4072,225.8052,043.4852,185.1721,998.081,954.5251,933.6291,930.581,809.4151,798.6291,562.4441,545.9281,482.3871,509.6251,443.6891,340.8711,277.9641,243.6041,234.631
Totaal eigen vermogen 5,840.9946,088.7726,696.0566,317.6815,960.9616,135.5186,335.8925,265.0214,212.6464,002.7693,977.5663,528.6693,174.4663,163.493,383.4913,324.5662,837.7792,900.0713,951.913,800.973,593.0963,551.9523,583.9933,486.0443,320.5724,046.1824,561.6924,341.0173,694.9743,524.0493,743.2843,788.5373,139.1793,139.6113,125.0892,714.4372,555.5832,573.8582,690.0382,460.4072,225.8052,043.4852,185.1721,998.081,954.5251,933.6291,930.581,809.4151,798.6291,562.4441,545.9281,482.3871,509.6251,443.6891,340.8711,277.9641,243.6041,234.631
Totaal passiva en aandeelhoudersvermogen 13,419.96614,308.48914,092.63314,305.84713,724.20513,133.2414,210.98712,842.78611,472.19311,775.42812,892.98311,416.4310,329.86410,926.4649,425.6649,926.9818,271.8188,896.81710,292.1310,429.1988,909.2959,023.6059,450.5649,563.6678,846.47710,142.479,619.5549,932.458,796.4778,272.5399,068.8739,970.0818,581.1998,768.7838,698.1877,872.1344,825.185,136.2534,615.5094,011.8013,299.4933,058.293,195.0833,088.0852,968.0272,907.6083,045.282,830.9892,682.1762,061.5172,164.782,229.2292,050.1671,947.4181,815.5031,677.4371,609.0611,686.074