Cross Marketing Group Inc.
TSE:3675.T
696 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 6,477.82 | 5,541.627 | 5,218.493 | 2,713.732 | 2,605.704 | 2,046.76 | 2,160.45 | 2,384.253 | 1,407.38 | 779.351 | 862.198 | 403.507 | 349.081 | 339.18 | 486.921 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | -557.515 | 0 | 0 | 0 | 0.004 | 100.176 | 299.017 | 400.508 | 502.046 | 550.863 |
| Cash and Short Term Investments
| 6,477.82 | 5,541.627 | 5,218.493 | 2,713.732 | 2,605.704 | 2,046.76 | 2,160.45 | 2,384.253 | 1,407.38 | 779.355 | 962.374 | 702.524 | 749.589 | 841.226 | 1,037.784 |
| Net Receivables
| 3,137.898 | 3,421.085 | 3,122.393 | 3,616.632 | 3,454.874 | 3,368.876 | 3,538.6 | 3,203.816 | 1,927.071 | 1,509.27 | 998.682 | 831.442 | 665.521 | 490.676 | 404.47 |
| Inventory
| 714.047 | 990.431 | 399.469 | 421.299 | 593.454 | 404.486 | 392.464 | 304.618 | 379.959 | 84.053 | 41.355 | 42.479 | 46.27 | 26.37 | 21.24 |
| Other Current Assets
| 962.361 | 762.136 | 586.614 | 1,028.102 | 619.534 | 638.425 | 465.911 | 529.849 | 449.616 | 106.4 | 45.072 | 61.382 | 10.737 | 4.046 | 1.84 |
| Total Current Assets
| 11,292.126 | 10,715.279 | 9,326.969 | 7,779.765 | 7,273.566 | 6,458.547 | 6,557.425 | 6,422.536 | 4,164.026 | 2,479.078 | 2,047.483 | 1,637.827 | 1,472.117 | 1,362.318 | 1,465.334 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 278.262 | 292.966 | 835.067 | 917.152 | 925.076 | 391.244 | 457.472 | 462.24 | 496.378 | 100.093 | 74.195 | 50.788 | 96.5 | 40.354 | 61.126 |
| Goodwill
| 622.633 | 381.254 | 168.863 | 286.832 | 1,480.823 | 1,515.926 | 1,703.481 | 1,956.008 | 2,056.46 | 601.449 | 177.362 | 189.416 | 0 | 2.13 | 0 |
| Intangible Assets
| 839.042 | 597.829 | 374.184 | 326.432 | 217.999 | 226.117 | 214.049 | 326.846 | 279.616 | 201.419 | 188.581 | 274.719 | 326.671 | 248.414 | 122.695 |
| Goodwill and Intangible Assets
| 1,461.675 | 979.083 | 543.047 | 613.264 | 1,698.822 | 1,742.043 | 1,917.53 | 2,282.854 | 2,336.076 | 802.868 | 365.943 | 464.135 | 326.671 | 250.544 | 122.695 |
| Long Term Investments
| 396.891 | 0 | 459.276 | 333.171 | 449.753 | 846.791 | 322.45 | 323.384 | 427.765 | 378.962 | 236.352 | 111.055 | -176.403 | -425.811 | -490.755 |
| Tax Assets
| 324.65 | 277.199 | 186.146 | 195.881 | 40.042 | 31.579 | 51.735 | 41.695 | 74.282 | 94.562 | 146.904 | 164.198 | 27.016 | 13.376 | 18.64 |
| Other Non-Current Assets
| 951.776 | 868.716 | 65.925 | 87.749 | 41.94 | 93.462 | 625.838 | 437.372 | 373.607 | 156.238 | 217.208 | 402.986 | 483.328 | 574.722 | 624.281 |
| Total Non-Current Assets
| 3,016.363 | 2,417.964 | 2,089.461 | 2,147.217 | 3,155.633 | 3,105.119 | 3,375.025 | 3,547.545 | 3,708.108 | 1,532.723 | 1,040.602 | 1,193.162 | 757.112 | 453.185 | 335.987 |
| Total Assets
| 14,308.489 | 13,133.24 | 11,416.43 | 9,926.981 | 10,429.198 | 9,563.667 | 9,932.45 | 9,970.081 | 7,872.134 | 4,011.801 | 3,088.085 | 2,830.989 | 2,229.229 | 1,815.503 | 1,801.321 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 983.469 | 1,325.167 | 1,383.918 | 1,562.282 | 1,572.831 | 1,379.05 | 1,197.922 | 1,048.051 | 897.885 | 614.276 | 422.862 | 463.922 | 469.436 | 315.502 | 277.491 |
| Short Term Debt
| 1,339.059 | 1,146.559 | 1,646.456 | 1,332.42 | 897.321 | 801.488 | 894.934 | 1,150.157 | 2,151.293 | 134.836 | 78.672 | 78.672 | 8 | 0 | 80 |
| Tax Payables
| 546.368 | 322.354 | 310.941 | 314.192 | 252.768 | 239.934 | 233.604 | 427.569 | 208.097 | 221.931 | 193.45 | 84.17 | 212.178 | 83.39 | 136.604 |
| Deferred Revenue
| 1,060.602 | 0 | 656.483 | 586.958 | 519.789 | 495.575 | 495.165 | 801.478 | 350.968 | 375.205 | 268.636 | 92.905 | 255.514 | 0 | 188.867 |
| Other Current Liabilities
| 1,295.114 | 917.065 | -386.636 | -584.665 | -517.528 | -591.367 | -322.466 | -385.393 | -162.9 | -522.453 | -400.934 | -335.045 | -667.721 | -239.762 | -405.351 |
| Total Current Liabilities
| 5,147.479 | 5,036.312 | 4,995.08 | 4,773.469 | 4,298.012 | 3,703.73 | 3,697.081 | 4,089.913 | 4,343.228 | 1,438.071 | 985.548 | 848.546 | 746.843 | 474.632 | 555.102 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,758.918 | 1,674.373 | 2,641.8 | 1,488.381 | 1,983.285 | 2,032.4 | 1,510.1 | 1,687 | 520 | 0 | 52.432 | 131.104 | 0 | 0 | 57.5 |
| Deferred Revenue Non-Current
| 0 | 0 | 384.201 | 1,400.416 | 478.94 | 121.682 | 170.897 | 170.317 | 93.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.217 | 4.373 | 5.905 | 7.927 | 26.456 | 52.41 | 68.047 | 13.746 | 0.039 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 313.32 | 285.82 | -202.926 | -1,161.022 | -238.804 | 81.256 | 28.387 | 10.084 | 4.319 | 16.062 | 32.771 | 25.523 | 477.436 | 315.502 | 0.209 |
| Total Non-Current Liabilities
| 3,072.238 | 1,961.41 | 2,827.448 | 1,733.68 | 2,231.348 | 2,261.794 | 1,761.794 | 1,935.448 | 631.665 | 16.101 | 85.203 | 156.627 | 477.436 | 315.502 | 57.709 |
| Total Liabilities
| 8,219.717 | 6,997.722 | 7,822.528 | 6,507.149 | 6,529.36 | 5,965.524 | 5,458.875 | 6,025.361 | 4,974.893 | 1,454.172 | 1,070.751 | 1,005.173 | 746.842 | 474.632 | 612.811 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 646.709 | 646.709 | 646.709 | 646.709 | 570.13 | 0 | 562.852 | 562.852 | 274.402 | 274.402 | 274.402 | 271.315 | 267.112 | 265.394 | 264.888 |
| Retained Earnings
| 5,320.692 | 4,537.338 | 2,647.651 | 2,301.732 | 2,897.726 | 2,483.929 | 3,309.065 | 2,618.949 | 2,128.026 | 1,917.14 | 1,740.921 | 1,468.858 | 1,071.337 | 856.917 | 705.448 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 36.685 | 581.728 | 234.309 | 376.125 | 333.114 | 1,002.115 | 469.1 | 606.736 | 312.009 | 268.865 | -17.243 | 69.242 | 143.938 | 218.56 | 218.174 |
| Total Shareholders Equity
| 6,004.086 | 5,765.775 | 3,528.669 | 3,324.566 | 3,800.97 | 3,486.044 | 4,341.017 | 3,788.537 | 2,714.437 | 2,460.407 | 1,998.08 | 1,809.415 | 1,482.387 | 1,340.871 | 1,188.51 |
| Total Equity
| 6,088.772 | 6,135.518 | 3,593.902 | 3,419.832 | 3,899.838 | 3,598.143 | 4,341.017 | 3,788.537 | 2,714.437 | 2,460.407 | 1,998.08 | 1,809.415 | 1,482.387 | 1,340.871 | 1,188.51 |
| Total Liabilities & Shareholders Equity
| 14,308.489 | 13,133.24 | 11,416.43 | 9,926.981 | 10,429.198 | 9,563.667 | 9,932.45 | 9,970.081 | 7,872.134 | 4,011.801 | 3,088.085 | 2,830.989 | 2,229.229 | 1,815.503 | 1,801.321 |