Cross Plus Inc. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,533
2,940
5,651
4,647
4,243
4,226
Total Accounts Receivable
15,091
15,178
15,951
13,727
13,213
11,802
Inventories
4,736
3,354
2,296
2,158
1,916
2,203
Other Current Assets
1,039
1,928
564
348
659
714
Total Current Assets
25,399
23,400
24,462
20,882
20,033
18,948
Net Property, Plant & Equipment
5,557
4,597
4,343
4,198
4,084
4,171
Total Investments and Advances
3,895
4,343
3,887
3,867
4,535
4,051
Long-Term Note Receivable
546
355
305
253
241
150
Intangible Assets
168
157
149
121
100
478
Other Assets
931
620
293
259
268
365
Total Assets
37,202
33,472
33,439
29,581
29,264
28,178
ST Debt & Current Portion LT Debt
3,344
3,696
3,738
2,234
2,440
Accounts Payable
14,729
12,644
14,401
11,433
9,665
Income Tax Payable
28
556
130
51
99
Other Current Liabilities
1,490
2,197
1,828
1,752
1,620
Total Current Liabilities
19,591
19,093
20,097
15,470
13,824
Long-Term Debt
1,274
1,575
1,336
1,214
1,473
Provision for Risks & Charges
1,481
1,498
1,044
1,086
992
Deferred Taxes
702
643
542
523
698
Other Liabilities
238
192
431
394
491
Total Liabilities
22,588
23,001
23,450
18,687
17,478
Common Equity (Total)
14,614
10,471
9,989
10,892
11,782
Total Shareholders' Equity
14,614
10,471
9,989
10,892
11,782
Total Equity
14,614
10,471
9,989
10,892
11,782
Liabilities & Shareholders' Equity
37,202
33,472
33,439
29,579
29,260
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