Cross Cat Co., Ltd.

TSE:2307.T

1140 (JPY) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 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 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,462.4751,6212,339.4622,639.9591,737.8561,864.4511,983.9742,017.2161,329.2371,509.6051,345.1431,265.431,189.4661,673.7971,264.3591,202.5431,301.6431,343.913985.802809.011,205.0561,100.3871,062.894768.8291,345.5131,398.5291,240.807811.8181,234.206933.869121,017.499657.958862.758580.064656.612739.4441,052.2251,089789.6061,132.9979.161831.944658.901588.484644.354424.122268.011807.334849.197435.278713.527529.863761.547486.243555.682603.414858.343796.227531.904645.467964.251699.821
Short Term Investments 00000-385.333000-380.481-370.852-370.853-366.06600000000-216.6970-227.336-237.782-238.976-275.861-264.81600000000000000000000000000000000000
Cash and Short Term Investments 1,462.4751,6212,339.4622,639.9591,737.8561,864.4511,983.9742,017.2161,329.2371,509.6051,345.1431,265.431,189.4661,673.7971,264.3591,202.5431,301.6431,343.913985.802809.011,205.0561,100.3871,062.894768.8291,345.5131,398.5291,240.807811.8181,234.206933.869121,017.499657.958862.758580.064656.612739.4441,052.2251,089789.6061,132.9979.161831.944658.901588.484644.354424.122268.011807.334849.197435.278713.527529.863761.547486.243555.682603.414858.343796.227531.904645.467964.251699.821
Net Receivables 3,997.0933,1424,462.9733,660.713,445.7642,868.0184,110.4043,490.6833,479.4892,766.123,757.9163,087.5062,821.5961,997.7642,885.1072,192.5131,858.7491,355.8182,648.1041,812.4971,860.6511,432.1983,074.762,232.582,200.7171,506.8882,735.0441,877.1742,058.7881,477.8012,576.541,798.3662,187.271,495.0022,584.4581,981.1431,927.7421,491.9592,137.7141,615.8021,694.0121,213.2712,183.4831,357.9671,833.191,587.7642,340.9531,475.7511,607.061,133.0242,093.2071,259.6281,579.3031,043.9281,576.3071,248.4971,232.352989.0891,595.9571,353.6121,476.0041,915.3071,137.047
Inventory 0003.6443.4132.8544.0873.4733.4682.7513.5733.0812.8091.96159.308246.239208.556232.08954.242411.185226.457277.50170.846306.017138.238213.85858.402321.211170.613232.02276.168357.032202.269419.851138.911298.979190.587213.3748.011242.608112.999257.5348.111400.722523.362712.551400.964599.565445.227627.499395.399731.342457.15599.678370.451518.169399.846443.896261.659444.352297.805184.891536.985
Other Current Assets 213.07205212.496192.76184.332164.635143.123157.067146.971133.57693.725118.60593.99784.59164.35895.79376.703106.30253.76578.79962.00767.73650.9196.71360.16170.71655.16674.72558.72660.77187.563117.34455.32355.99342.71568.57834.67728.7921.05773.72132.7130.2983.97857.80633.13245.60922.402110.67635.03337.4917.80570.43344.35835.54671.651119.659145.96125.17142.777132.146149.15868.528150.914
Total Current Assets 5,672.6384,9687,014.9316,497.0735,371.3654,899.9586,241.5885,668.4394,959.1654,412.0525,200.3574,474.6224,107.8683,758.1134,273.1323,737.0883,445.6513,038.1223,741.9133,111.4913,354.1712,877.8224,259.413,404.1393,744.6293,189.9914,089.4193,084.9283,522.3332,704.4543,652.2713,290.2413,102.822,833.6043,346.1483,005.3122,892.452,786.3463,275.7822,721.7372,972.6212,480.263,067.5162,475.3962,978.1682,990.2783,188.4412,454.0032,894.6542,647.2112,931.6892,774.932,610.6742,440.6992,504.6522,442.0072,381.5722,416.4992,696.622,462.0142,568.4343,132.9772,524.767
Non-Current Assets:
Property, Plant & Equipment, Net 367.951399409.877686.547696.572635.43595.398593.499591.223593.604474.226483.695487.327496.081500.98502.718492.625494.111494.278496.743486.392270.635494.08286.289295.231306.451317.157321.732333.497344.38350.336360.472375.861388.547398.595231.969188.791197.89142.0696.50999.94599.73294.93498.399.858102.977105.11106.909110.794122.823121.948127.051133.446140.003135.341176.43182.888187.555155.536165.614167.311177.739183.689
Goodwill 149.654162174.596187.067199.539212.01224.481236.952249.423261.895282.748303.602324.456345.31366.164425.15258.67867.0675.44383.82692.208100.591108.973117.356125.739134.121142.504150.887159.269167.652176.034184.417192.8201.182209.565217226.33234.7130000000000000000000000000
Intangible Assets 153.763151170.699182.691195.818200.16211.507168.849178.672178.874173.721185.49197.662206.092217.118169.607178.454191.144154.298132.61689.83661.28534.58436.12842.4584142.44640.56143.83845.87551.41259.24167.04575.52761.351289.27879.55879.36339.68143.66450.1453.11859.10100000000000000000000
Goodwill and Intangible Assets 303.417313345.295369.758395.357412.17435.988405.801428.095440.769456.469489.092522.118551.402583.282594.759237.132258.204229.741216.442182.044161.876143.557153.484168.197175.121184.95191.448203.107213.527227.446243.658259.845276.709270.916289.278305.888314.07639.68143.66450.1453.11859.10162.17960.96366.49928.77834.74637.74641.41643.67547.29849.01545.59751.7457.92564.08571.17943.08247.19542.90350.26752.929
Long Term Investments 1,220.681,7441,156.3771,045.0261,205.3631,5701,061.4221,066.829975.8351,3121,3451,3321,437924.8958.4711,024.0341,141.0321,148.711681.72992.1841.2371,061.103855.22864.9821,113.746943.677920896555.919548.678506.313467.529401.617305.406308.957351.736333.245343.474246.167220.367219.887205.712184.159182.836163.409156.153130.627114.816106.095110.142116.292109.393106.917110.8110.866111.592111.239113.597120.519114.612114.953103.547110.735
Tax Assets 00123.012108.905124.007126.942131.03293.771119.213113.965135.25988.816109.2498.66270.84162.58811.7223.86365.4442.74744.40415.32526.4139.17334.46940.369-920-89619.75421.48332.99167.07787.543116.602109.57277.94370.51955.32576.579106.98108.624108.037136.617138.298145.758147.225151.526158.524159.35155.977155.997146.712159.526149.73155.209149.076144.171137.955165.705162.545158.386154.853155.484
Other Non-Current Assets 544.3692416.527100.757101.329-283.046128.542127.788125.644-255.559-245.719-246.313-242.232123.873124.148123.31638.48938.32338.41638.50938.60237.3237.95737.737.44237.315920.264896.428264.305263.94264.413258.942259.199256.853314.226365.228366.911364.481136.427136.146135.908134.083156.364154.883150.1149.891149.605154.025153.87154.828160.412161.782161.535170.134156.091162.201162.232161.99214.394213.34213.11238.163259.575
Total Non-Current Assets 2,436.4172,4582,451.0882,310.9932,522.6282,461.4962,352.3822,287.6882,240.012,204.7792,165.2352,147.292,313.4532,194.8182,237.7222,307.4151,9211,943.2121,509.5991,746.5411,592.6791,546.2591,557.2241,381.6281,649.0851,502.9331,422.3711,409.6081,376.5821,392.0081,381.4991,397.6781,384.0651,344.1171,402.2661,316.1541,265.3541,275.246640.914603.666614.504600.682631.175636.496620.088622.745565.646569.02567.855585.186598.324592.236610.439616.264609.247657.224664.615672.276699.236703.306696.663724.569762.412
Total Assets 8,109.0557,4269,466.0198,808.0687,893.9947,361.4568,593.9727,956.1287,199.1766,616.837,365.5966,621.9156,421.3245,952.9366,510.8576,044.5065,366.6554,981.3375,251.5144,858.0354,946.8524,424.0815,816.6364,785.7685,393.7144,692.9245,511.7914,494.5374,898.9154,096.4625,033.7714,687.924,486.8854,177.7214,748.4144,321.4664,157.8044,061.5923,916.6963,325.4033,587.1253,080.9423,698.6913,111.8923,598.2563,613.0233,754.0873,023.0233,462.5093,232.3973,530.0133,367.1663,221.1133,056.9633,113.8993,099.2313,046.1873,088.7753,395.8563,165.323,265.0973,857.5463,287.179
Liabilities & Equity:
Current Liabilities:
Account Payables 594.908591608.058578.881570.967534.554521.768509.575491.911565.386511.467477.689423.667369.002374.212306.495277.116298.223338.834363.068355.522331.724360.964366.489365.391332.276404.707325.087321.186329.332370.297398.227403.907378.204487.285369.673352.319318.92350.403309.008317.698294.815423.227334.857355.599365.11573.358346.713271.97238.811339.517375.885291.087242.122219.973233.48236.735262.392329.497257.665314.331370.836294.647
Short Term Debt 18501,203.0971,203.097603.097602.322703.097703.097203.0973.097403.097403.097403.097503.097803.097803.097303.0973.097303.0973.097300030003000400040005005004004006004003005002000200025005205204200420390450450300300260360270390520550550910660
Tax Payables 058.001402.653203.162225.96429.513284.009114.109265.65356.569395.589215.113199.73421.423156.26812.96864.3184.274150.1171.936146.78615.033163.31316.97140.19211.716213.77247.455145.277.992122.92912.78582.2317.02597.60220.165129.7085.244337.0184.236102.3773.038269.2424.22629.223.265131.956.86180.3173.37120.7842.8357.4343.32630.3473.62373.3313.7587.6214.21145.697117.5090.247
Deferred Revenue 306.856086.251459.62685.511354.773713.609304.09629.688351.158810.994395.987544.324269.718395.064135.143332.039143.409340.684101.545401.1140365.6230399.5260436.40405.9730326.557150.803328.451165.797322.917184.067451.842199.184650.7260319.1580570.1690249.88244.256475.6520298.787135.416505.99897.45276.279113.921209.152102.878271.211101.525274.647125.081258.582316.503109.979
Other Current Liabilities 945.9541,1101,558.557647.15580.36662.973634.582553.974413.536543.535623.254549.393392.716466.513566.736595.647368.845473.097486.172485.536311.685650.393532.41563.113377.635676.609542.02658.068434.751580.943487.023538.261395.13459.647484.651534.223320.413418.05830.012519.59291.748438.15430.172472.545258.802349.33230.562472.688291.265369.8653.514337.68263.813348.153275.441352.002243.025351.36274.402317.095240.585309.594330.362
Total Current Liabilities 2,032.7181,7013,455.9632,888.7482,439.9352,154.6222,573.0562,070.7361,738.2321,463.1762,348.8121,826.1661,763.8041,608.332,139.1091,840.3821,281.097917.8261,468.787953.2461,368.321982.1171,558.997929.6021,442.5521,008.8851,783.127983.1551,561.91910.2751,683.8771,587.2911,527.4881,403.6481,894.8531,487.9631,424.5741,436.1621,231.141828.5981,128.604732.9691,273.568807.4021,384.2811,478.6981,499.572819.4011,282.0221,134.0871,349.0291,261.0151,131.1791,004.196964.5661,048.361,020.9711,105.2771,398.5461,249.8411,363.4981,906.9331,394.988
Non-Current Liabilities:
Long Term Debt 004.6455.4196.1947.7427.7428.5179.29110.06510.83911.61412.38813.16213.93714.71115.48516.25917.03417.8080000000000000000000000000000000000000000000
Deferred Revenue Non-Current 000.645805.105800.304841.949815.486807.896806.118798.17690.706681.231666.972665.075659.939655.734541.291541.1060523.2380000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00109.178158.526132.368179.89680.093154.67778.577113.19853.111106.27898.57994.85746.38889.38556.68292.764085.28808.042000014.2274.6623.0513.043.0493.0383.0643.0162.9693.1233.1033.1030000000000000000000000000
Other Non-Current Liabilities 961.4571,008812.50319.86120.22420.22441.58741.58641.94941.94842.31342.31238.68238.68438.68238.68321.00325.075558.45425.072549.12549.233541.526527.828524.787523.322525.756525.317514.745515.125505.642529.939524.196519.839496.92401.926384.063380.843433.828388.256386.783396.156458.814461.545463.407476.273451.662448.603443.796438.475443.111434.682426.649435.503442.776438.095428.261427.505410.305401.145394.058388.454388.937
Total Non-Current Liabilities 961.4571,008926.971988.911959.091,049.811944.9081,012.676935.935963.381796.969841.435816.621811.778758.946798.513634.461675.204575.488651.406549.12557.275541.526527.828524.787523.322539.983529.979517.796518.165508.691532.977527.26522.855499.889405.049387.166383.946433.828388.256386.783396.156458.814461.545463.407476.273451.662448.603443.796438.475443.111434.682426.649435.503442.776438.095428.261427.505410.305401.145394.058388.454388.937
Total Liabilities 2,994.1752,7094,382.9343,877.6593,399.0253,204.4333,517.9643,083.4122,674.1672,426.5573,145.7812,667.6012,580.4252,420.1082,898.0552,638.8951,915.5581,593.032,044.2751,604.6521,917.4411,539.3922,100.5231,457.431,967.3391,532.2072,323.111,513.1342,079.7061,428.442,192.5682,120.2682,054.7481,926.5032,394.7421,893.0121,811.741,820.1081,664.9691,216.8541,515.3871,129.1251,732.3821,268.9471,847.6881,954.9711,951.2341,268.0041,725.8181,572.5621,792.141,695.6971,557.8281,439.6991,407.3421,486.4551,449.2321,532.7821,808.8511,650.9861,757.5562,295.3871,783.925
Equity:
Preferred Stock 00.08600000000000062.090000000000000000001100000000000000000000000000000
Common Stock 01,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000459.237459459459459459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237459.237455.097454.557
Retained Earnings 5,077.8174,7174,893.6264,557.4164,055.4623,757.4684,138.1193,927.6953,642.2543,344.0363,783.4853,517.3053,326.6123,118.9883,174.3262,934.2512,897.3672,828.0522,969.7842,798.9622,677.6782,528.8183,118.1292,868.6142,801.7152,659.5272,729.9482,545.7752,437.3892,292.9932,382.3812,176.9672,089.3791,977.3782,065.3071,998.1461,928.381,800.41,853.8641,691.481,656.0651,534.3651,562.0331,438.8091,358.3761,266.4381,410.9771,317.9521,304.5921,224.4831,297.7031,236.8291,210.4371,161.3231,249.9231,149.9151,140.521,097.3771,123.2361,053.4291,045.7111,113.9671,051.232
Accumulated Other Comprehensive Income/Loss 0721686.703587.101653.614638.949553.133560.264497.952468.024498.42499.099576.377475.93-62.0953361562129951641341742628945433028826521020417310657-11393801040000000000000000000000000
Other Total Stockholders Equity 37.061-1,721.086-1,497.246-1,214.108-1,214.107-1,239.394-615.244-615.243-615.197-621.787-1,062.09-1,062.09-1,062.09-1,062.09-561.524-1,061.64-1,061.27-1,060.745-1,061.545-1,061.579-1,061.267-1,061.129-287.253-288.276-288.34-287.81-288.267-288.609-287.417-288.208-173.415-174.552-173.479-185.397-173.872-121.929-121.553-122.153-61.374-42.168-43.564-41.785-54.961-55.101-67.045-67.623-67.361-22.17-27.138-23.885-19.067-24.597-6.389-3.296-2.6033.624-2.802-0.6214.5321.6682.593-6.905-2.535
Total Shareholders Equity 5,114.8784,7175,083.0834,930.4094,494.9694,157.0235,076.0084,872.7164,525.0094,190.2734,219.8153,954.3143,840.8993,532.8283,612.8023,405.6113,451.0973,388.3073,207.2393,253.3833,029.4112,884.6893,716.1133,328.3383,426.3753,160.7173,188.6812,981.4032,819.2092,668.0222,841.2032,567.6522,432.1372,251.2182,353.6722,428.4542,346.0642,241.4842,251.7272,108.5492,071.7381,951.8171,966.3091,842.9451,750.5681,658.0521,802.8531,755.0191,736.6911,659.8351,737.8731,671.4691,663.2851,617.2641,706.5571,612.7761,596.9551,555.9931,587.0051,514.3341,507.5411,562.1591,503.254
Total Equity 5,114.8784,7175,083.0834,930.4094,494.9694,157.0235,076.0084,872.7164,525.0094,190.2734,219.8153,954.3143,840.8993,532.8283,612.8023,405.6113,451.0973,388.3073,207.2393,253.3833,029.4112,884.6893,716.1133,328.3383,426.3753,160.7173,188.6812,981.4032,819.2092,668.0222,841.2032,567.6522,432.1372,251.2182,353.6722,428.4542,346.0642,241.4842,251.7272,108.5492,071.7381,951.8171,966.3091,842.9451,750.5681,658.0521,802.8531,755.0191,736.6911,659.8351,737.8731,671.4691,663.2851,617.2641,706.5571,612.7761,596.9551,555.9931,587.0051,514.3341,507.5411,562.1591,503.254
Total Liabilities & Shareholders Equity 8,109.0557,4269,466.0178,808.0687,893.9947,361.4568,593.9727,956.1287,199.1766,616.837,365.5966,621.9156,421.3245,952.9366,510.8576,044.5065,366.6554,981.3375,251.5144,858.0354,946.8524,424.0815,816.6364,785.7685,393.7144,692.9245,511.7914,494.5374,898.9154,096.4625,033.7714,687.924,486.8854,177.7214,748.4144,321.4664,157.8044,061.5923,916.6963,325.4033,587.1253,080.9423,698.6913,111.8923,598.2563,613.0233,754.0873,023.0233,462.5093,232.3973,530.0133,367.1663,221.1133,056.9633,113.8993,099.2313,046.1873,088.7753,395.8563,165.323,265.0973,857.5463,287.179