U-Chart Analysis:Cross Marketing Group Inc.:3675

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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 Marketing Group Inc. 3675 Information and Communication 東証プライム June 1, 2000 2013.
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 Marketing Group Inc. Balance Sheet(B/S)

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

Cross Marketing Group Inc. Balance Sheet 2021年6月期 Cross Marketing Group Inc. Balance Sheet 2020年12月期 Cross Marketing Group Inc. Balance Sheet 2019年12月期 Cross Marketing Group Inc. Balance Sheet 2018年12月期 Cross Marketing Group Inc. Balance Sheet 2017年12月期

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

Accounting Date June 30, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 5,174 5,218 2,714 2,606 2,047
Other Current AssetsHelp 4,382 4,108 5,066 4,524 4,412
Tangible Fixed AssetsHelp 297 248 315 365 391
Intangible Fixed AssetHelp 449 374 326 218 226
Investments and OthersHelp 1,245 1,299 1,219 1,236 972
Total AssetsHelp 11,775 11,416 9,927 10,429 9,564
Total Current LiabilitiesHelp 5,666 5,246 5,114 4,645 4,046
Total Long-term LiabilitiesHelp 2,106 2,642 1,488 1,983 2,032
Shareholder's EquityHelp 4,003 3,529 3,325 3,801 3,486
Total LiabilitiesHelp 11,775 11,416 9,927 10,429 9,564

Cross Marketing Group Inc. Profit and Loss Account(P/L)

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

Cross Marketing Group Inc. Profit and Loss Account 2021年6月期 Cross Marketing Group Inc. Profit and Loss Account 2020年12月期 Cross Marketing Group Inc. Profit and Loss Account 2019年12月期 Cross Marketing Group Inc. Profit and Loss Account 2018年12月期 Cross Marketing Group Inc. Profit and Loss Account 2017年12月期

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

Accounting Date June 30, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 10,758 15,985 18,580 17,492 16,758
Total Sales 10,758 15,985 18,580 17,492 16,758
Cost of SalesHelp 6,447 9,654 11,415 11,062 10,136
Other Costs and RevenueHelp 3,771 5,865 7,642 5,923 7,326
Total CostsHelp 10,218 15,519 19,057 16,985 17,461
Net RevenueHelp 4,311 6,331 7,165 6,430 6,623
Earnings Before TaxHelp 936 919 48 1,003 -354
Net IncomeHelp 540 466 -477 507 -703
Net Income 540 466 -477 507 -703

Cross Marketing Group Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Cross Marketing Group Inc. Cash Flow Statement 2021年6月期 Cross Marketing Group Inc. Cash Flow Statement 2020年12月期 Cross Marketing Group Inc. Cash Flow Statement 2019年12月期 Cross Marketing Group Inc. Cash Flow Statement 2018年12月期 Cross Marketing Group Inc. Cash Flow Statement 2017年12月期

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

Accounting Date June 30, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 1,046 1,638 637 1,035 931
Investing Cash Flow(ICF)Help 292 -366 -302 -351 -1,353
Financing Cash FlowHelp -1,471 1,272 -222 -99 302
Exchange Difference of Cash and Cash EquivalentsHelp 55 -39 -3 -27 7
Net Increase and Decrease in Cash and Cash Equivalentsn -79 2,505 109 559 -114

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