U-Chart Analysis:CROSS PLUS INC.:3320

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CROSS PLUS INC. Go to web site 3320 Wholesale 東証スタンダード January 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CROSS PLUS INC. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CROSS PLUS INC. Balance Sheet 2022年1月期 CROSS PLUS INC. Balance Sheet 2021年1月期 CROSS PLUS INC. Balance Sheet 2020年1月期 CROSS PLUS INC. Balance Sheet 2019年1月期 CROSS PLUS INC. Balance Sheet 2018年1月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents 3,778 3,527 3,744 4,226 4,243
Other Current AssetsHelp 13,678 19,406 13,300 14,451 15,790
Tangible Fixed AssetsHelp 4,071 4,155 4,056 4,171 4,084
Intangible Fixed AssetHelp 291 248 166 150 100
Investments and OthersHelp 4,737 5,083 4,620 4,922 4,796
Total AssetsHelp 26,555 32,419 25,886 27,920 29,264
Total Current LiabilitiesHelp 11,487 16,055 12,818 15,021 16,009
Total Long-term LiabilitiesHelp 2,253 1,507 663 1,118 1,473
Shareholder's EquityHelp 12,815 14,857 12,405 11,781 11,782
Total LiabilitiesHelp 26,555 32,419 25,886 27,920 29,264

CROSS PLUS INC. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CROSS PLUS INC. Profit and Loss Account 2022年1月期 CROSS PLUS INC. Profit and Loss Account 2021年1月期 CROSS PLUS INC. Profit and Loss Account 2020年1月期 CROSS PLUS INC. Profit and Loss Account 2019年1月期 CROSS PLUS INC. Profit and Loss Account 2018年1月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales 59,120 64,002 58,493 62,901 62,780
Total Sales 59,120 64,002 58,493 62,901 62,780
Cost of SalesHelp 47,687 48,665 45,527 50,747 50,302
Other Costs and RevenueHelp 13,099 13,336 12,344 11,830 11,812
Total CostsHelp 60,786 62,001 57,871 62,577 62,114
Net RevenueHelp 11,433 15,337 12,966 12,154 12,478
Earnings Before TaxHelp -1,390 2,188 804 344 519
Net IncomeHelp -1,666 2,001 622 324 666
Net Income -1,666 2,001 622 324 666

CROSS PLUS INC. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CROSS PLUS INC. Cash Flow Statement 2022年1月期 CROSS PLUS INC. Cash Flow Statement 2021年1月期 CROSS PLUS INC. Cash Flow Statement 2020年1月期 CROSS PLUS INC. Cash Flow Statement 2019年1月期 CROSS PLUS INC. Cash Flow Statement 2018年1月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help 2,006 -3,399 754 761 -798
Investing Cash Flow(ICF)Help -239 -285 134 -157 -34
Financing Cash FlowHelp -1,559 3,451 -1,356 -637 422
Exchange Difference of Cash and Cash EquivalentsHelp 28 0 -4 -12 0
Net Increase and Decrease in Cash and Cash Equivalentsn 236 -233 -472 -45 -410

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