Cross Cat Co., Ltd. (2307.T) - Balance Sheet Statement

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2307.T
Financials

1087 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,339.462	1,983.974	1,345.143	1,264.359	985.802	1,062.894	1,240.807	912	580.064	1,089	831.944	424.122	435.278	486.243	796.227	964.251	704.799
Short Term Investments Numbers are in millions	0	-389.578	-370.852	-364.529	-255.28	-254.78	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,339.462	1,983.974	1,345.143	1,264.359	985.802	1,062.894	1,240.807	912	580.064	1,089	831.944	424.122	435.278	486.243	796.227	964.251	704.799
Net Receivables Numbers are in millions	4,462.973	4,110.404	3,757.916	2,885.107	2,648.104	3,074.76	2,735.044	2,576.54	2,584.458	2,137.714	2,183.483	2,340.953	2,093.207	1,576.307	1,595.957	1,915.307	2,063.106
Inventory Numbers are in millions	0	4.087	3.573	59.308	54.242	70.846	58.402	76.168	138.911	48.011	48.111	400.964	395.399	370.451	261.659	184.891	271.693
Other Current Assets Numbers are in millions	212.496	143.123	93.725	64.358	53.765	50.91	55.166	87.563	42.715	1.057	3.978	22.402	7.805	71.651	42.777	68.528	48.919
Total Current Assets Numbers are in millions	7,014.931	6,241.588	5,200.357	4,273.132	3,741.913	4,259.41	4,089.419	3,652.271	3,346.148	3,275.782	3,067.516	3,188.441	2,931.689	2,504.652	2,696.62	3,132.977	3,088.517
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	409.877	595.398	474.226	500.98	494.278	494.08	317.157	350.336	398.595	142.06	94.934	105.11	121.948	135.341	155.536	177.739	180.477
Goodwill Numbers are in millions	174.596	224.481	282.748	366.164	75.443	108.973	142.504	176.034	209.565	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	170.699	211.507	173.721	217.118	154.298	34.584	42.446	51.412	61.351	39.681	59.101	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	345.295	435.988	456.469	583.282	229.741	143.557	184.95	227.446	270.916	39.681	59.101	28.778	43.675	51.74	43.082	50.267	56.028
Long Term Investments Numbers are in millions	1,156.377	1,451	1,345	1,323	937	1,110	644.139	506.313	308.957	246.167	184.159	130.627	116.292	110.866	120.519	103.547	115.576
Tax Assets Numbers are in millions	123.012	131.032	135.259	70.841	65.444	26.41	99.927	32.991	109.572	76.579	136.617	151.526	155.997	155.209	165.705	154.853	139.492
Other Non-Current Assets Numbers are in millions	416.527	-261.036	-245.719	-240.381	-216.864	-216.823	176.198	264.413	314.226	136.427	156.364	149.605	160.412	156.091	214.394	238.163	269.079
Total Non-Current Assets Numbers are in millions	2,451.088	2,352.382	2,165.235	2,237.722	1,509.599	1,557.224	1,422.371	1,381.499	1,402.266	640.914	631.175	565.646	598.324	609.247	699.236	724.569	760.652
Total Assets Numbers are in millions	9,466.019	8,593.972	7,365.596	6,510.857	5,251.514	5,816.636	5,511.791	5,033.771	4,748.414	3,916.696	3,698.691	3,754.087	3,530.013	3,113.899	3,395.856	3,857.546	3,849.169
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	608.058	521.768	511.467	374.212	338.834	360.964	404.707	370.297	487.285	350.403	423.227	573.358	339.517	219.973	329.497	370.836	350.953
Short Term Debt Numbers are in millions	1,203.097	703.097	403.097	803.097	303.097	300	400	500	600	200	250	420	450	260	520	910	935
Tax Payables Numbers are in millions	402.653	284.009	395.589	156.268	150.117	163.313	213.772	122.929	97.602	337.018	269.242	131.95	120.784	30.347	87.621	117.509	87.901
Deferred Revenue Numbers are in millions	86.251	713.609	810.994	395.064	340.684	365.623	436.4	326.557	322.917	650.726	570.169	475.652	505.998	209.152	274.647	316.503	310.149
Other Current Liabilities Numbers are in millions	1,558.557	634.582	623.254	566.736	486.172	532.41	542.02	487.023	484.651	30.012	30.172	30.562	53.514	275.441	274.402	309.594	311.297
Total Current Liabilities Numbers are in millions	3,455.963	2,573.056	2,348.812	2,139.109	1,468.787	1,558.997	1,783.127	1,683.877	1,894.853	1,231.141	1,273.568	1,499.572	1,349.029	964.566	1,398.546	1,906.933	1,907.399
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.645	7.742	10.839	13.937	17.034	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.645	815.486	690.706	659.939	-148.363	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	109.178	80.093	53.111	46.388	148.363	0	14.227	3.049	2.969	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	812.503	41.587	42.313	38.682	558.454	541.526	525.756	505.642	496.92	433.828	458.814	451.662	443.111	442.776	410.305	388.454	384.153
Total Non-Current Liabilities Numbers are in millions	926.971	944.908	796.969	758.946	575.488	541.526	539.983	508.691	499.889	433.828	458.814	451.662	443.111	442.776	410.305	388.454	384.153
Total Liabilities Numbers are in millions	4,382.934	3,517.964	3,145.781	2,898.055	2,044.275	2,100.523	2,323.11	2,192.568	2,394.742	1,664.969	1,732.382	1,951.234	1,792.14	1,407.342	1,808.851	2,295.387	2,291.552
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,000	1,000	1,000	1,000	1,000	459.237	459.237	459.237	459.237	459.237	459.237	459.237	459.237	459.237	459.237	455.097	454.557
Retained Earnings Numbers are in millions	4,893.626	4,138.119	3,783.485	3,174.326	2,969.784	3,118.129	2,729.948	2,382.381	2,065.307	1,853.864	1,562.033	1,410.977	1,297.703	1,249.923	1,123.236	1,113.967	1,091.021
Accumulated Other Comprehensive Income/Loss Numbers are in millions	686.703	553.133	498.42	500.565	299.544	427.453	288.168	173.457	3	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,497.246	-615.244	-1,062.09	-1,062.089	-1,062.089	-288.706	-288.672	-173.872	-173.872	-61.374	-54.961	-67.361	-19.067	-2.603	4.532	-6.905	12.039
Total Shareholders Equity Numbers are in millions	5,083.083	5,076.008	4,219.815	3,612.802	3,207.239	3,716.113	3,188.681	2,841.203	2,353.672	2,251.727	1,966.309	1,802.853	1,737.873	1,706.557	1,587.005	1,562.159	1,557.617
Total Equity Numbers are in millions	5,083.083	5,076.008	4,219.815	3,612.802	3,207.239	3,716.113	3,188.681	2,841.203	2,353.672	2,251.727	1,966.309	1,802.853	1,737.873	1,706.557	1,587.005	1,562.159	1,557.617
Total Liabilities & Shareholders Equity Numbers are in millions	9,466.017	8,593.972	7,365.596	6,510.857	5,251.514	5,816.636	5,511.791	5,033.771	4,748.414	3,916.696	3,698.691	3,754.087	3,530.013	3,113.899	3,395.856	3,857.546	3,849.169

Cross Cat Co., Ltd.

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