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 2024年1月期 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

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Cash and Cash Equivalents 5,687 3,925 3,778 3,527 3,744
Other Current AssetsHelp 13,029 13,266 13,678 19,406 13,300
Tangible Fixed AssetsHelp 3,701 3,828 4,071 4,155 4,056
Intangible Fixed AssetHelp 156 238 291 248 166
Investments and OthersHelp 5,797 4,840 4,428 5,083 4,620
Total AssetsHelp 28,370 26,097 26,555 32,419 25,886
Total Current LiabilitiesHelp 10,118 11,257 11,487 16,055 12,818
Total Long-term LiabilitiesHelp 2,728 2,376 2,253 1,507 663
Shareholder's EquityHelp 15,524 12,464 12,815 14,857 12,405
Total LiabilitiesHelp 28,370 26,097 26,555 32,419 25,886

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 2024年1月期 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

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Amount of Sales 60,190 57,056 59,120 64,002 58,493
Total Sales 60,190 57,056 59,120 64,002 58,493
Cost of SalesHelp 43,557 43,661 47,687 48,665 45,527
Other Costs and RevenueHelp 14,569 12,939 13,099 13,335 12,343
Total CostsHelp 58,126 56,600 60,786 62,000 57,870
Net RevenueHelp 16,633 13,395 11,433 15,337 12,966
Earnings Before TaxHelp 2,431 540 -1,390 2,188 804
Net IncomeHelp 2,064 456 -1,666 2,002 623
Net Income 2,064 456 -1,666 2,002 623

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

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

CROSS PLUS INC. Cash Flow Statement 2024年1月期 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

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Operating Cash Flow(OFC)Help 2,941 883 2,006 -3,399 754
Investing Cash Flow(ICF)Help 276 263 -239 -285 134
Financing Cash FlowHelp -1,460 -754 -1,559 3,451 -1,356
Exchange Difference of Cash and Cash EquivalentsHelp 4 7 28 0 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 1,761 399 236 -233 -472

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