Cross Marketing Group Inc.

TSE:3675.T

718 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 0000000000000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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