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 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 3,925 3,778 3,527 3,744 4,226
Other Current AssetsHelp 13,266 13,678 19,406 13,300 14,451
Tangible Fixed AssetsHelp 3,828 4,071 4,155 4,056 4,171
Intangible Fixed AssetHelp 238 291 248 166 150
Investments and OthersHelp 4,840 4,737 5,083 4,620 4,671
Total AssetsHelp 26,097 26,555 32,419 25,886 27,920
Total Current LiabilitiesHelp 11,257 11,487 16,055 12,818 15,021
Total Long-term LiabilitiesHelp 2,376 2,253 1,507 663 1,118
Shareholder's EquityHelp 12,464 12,815 14,857 12,405 11,781
Total LiabilitiesHelp 26,097 26,555 32,419 25,886 27,920

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 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 57,056 59,120 64,002 58,493 62,901
Total Sales 57,056 59,120 64,002 58,493 62,901
Cost of SalesHelp 43,661 47,687 48,665 45,527 50,747
Other Costs and RevenueHelp 12,939 13,099 13,335 12,343 11,830
Total CostsHelp 56,600 60,786 62,000 57,870 62,577
Net RevenueHelp 13,395 11,433 15,337 12,966 12,154
Earnings Before TaxHelp 540 -1,390 2,188 804 344
Net IncomeHelp 456 -1,666 2,002 623 324
Net Income 456 -1,666 2,002 623 324

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

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

CROSS PLUS INC. Cash Flow Statement 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help 883 2,006 -3,399 754 761
Investing Cash Flow(ICF)Help 263 -239 -285 134 -157
Financing Cash FlowHelp -754 -1,559 3,451 -1,356 -637
Exchange Difference of Cash and Cash EquivalentsHelp 7 28 0 -4 -12
Net Increase and Decrease in Cash and Cash Equivalentsn 399 236 -233 -472 -45

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