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 2023年6月期 Cross Marketing Group Inc. Balance Sheet 2022年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 6,478 5,542 5,174 5,218 2,714
Other Current AssetsHelp 4,814 5,174 4,382 4,108 5,066
Tangible Fixed AssetsHelp 278 293 297 248 315
Intangible Fixed AssetHelp 839 598 449 374 326
Investments and OthersHelp 1,276 1,146 1,245 1,299 1,219
Total AssetsHelp 14,308 13,133 11,775 11,416 9,927
Total Current LiabilitiesHelp 5,545 5,693 5,666 5,246 5,114
Total Long-term LiabilitiesHelp 2,759 1,674 2,106 2,642 1,488
Shareholder's EquityHelp 6,004 5,766 4,003 3,529 3,325
Total LiabilitiesHelp 14,308 13,133 11,775 11,416 9,927

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Cross Marketing Group Inc. Profit and Loss Account 2023年6月期 Cross Marketing Group Inc. Profit and Loss Account 2022年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 December 31, 2020 December 31, 2019
Amount of Sales 25,094 24,899 10,758 15,985 18,580
Total Sales 25,094 24,899 10,758 15,985 18,580
Cost of SalesHelp 14,700 14,562 6,447 9,654 11,415
Other Costs and RevenueHelp 9,387 8,778 3,771 5,864 7,642
Total CostsHelp 24,087 23,340 10,218 15,518 19,057
Net RevenueHelp 10,394 10,337 4,311 6,331 7,164
Earnings Before TaxHelp 1,847 2,318 936 919 48
Net IncomeHelp 1,007 1,559 540 467 -477
Net Income 1,007 1,559 540 467 -477

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 2023年6月期 Cross Marketing Group Inc. Cash Flow Statement 2022年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,796 1,951 1,046 1,638 637
Investing Cash Flow(ICF)Help -902 -900 292 -366 -302
Financing Cash FlowHelp 27 -777 -1,471 1,272 -222
Exchange Difference of Cash and Cash EquivalentsHelp 52 91 55 -39 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 974 364 -79 2,505 109

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