JP Stock MarketDetailed Quotes

3320 Cross Plus

Watchlist

1148
-12-1.03%

20min DelayTrading Jul 25 09:45 JST

8.86BMarket Cap4.13P/E (Static)

Cross Plus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

45.07%5.72B

44.89%5.69B

46.18%5.19B

28.33%6.19B

3.25%3.94B

3.89%3.93B

0.40%3.55B

41.50%4.83B

-Cash and cash equivalents

45.07%5.72B

44.89%5.69B

46.18%5.19B

28.33%6.19B

3.25%3.94B

3.89%3.93B

0.40%3.55B

41.50%4.83B

Receivables

-3.23%10.04B

-3.01%8.15B

1.78%11.42B

1.09%7.25B

1.43%10.37B

-3.40%8.4B

-6.48%11.22B

-20.26%7.17B

-Accounts receivable

-3.23%10.04B

-3.01%8.15B

1.78%11.42B

1.09%7.25B

1.43%10.37B

-3.40%8.4B

-6.48%11.22B

-20.26%7.17B

-Gross accounts receivable

-3.23%10.04B

-3.01%8.15B

1.78%11.42B

1.09%7.25B

1.43%10.37B

-3.40%8.4B

-6.48%11.22B

-20.26%7.17B

Inventory

25.02%3.61B

7.64%2.58B

-11.69%3.87B

-25.16%1.91B

12.34%2.89B

20.46%2.4B

-7.46%4.38B

-35.62%2.56B

Other current assets

-5.80%2.39B

-6.76%2.31B

-0.07%2.94B

-1.12%2.83B

-22.43%2.54B

-17.46%2.47B

-4.30%2.94B

-3.70%2.86B

Total current assets

10.22%21.75B

8.87%18.72B

6.00%23.41B

4.42%18.18B

-0.73%19.74B

-1.52%17.19B

-5.35%22.08B

-9.98%17.41B

Non current assets

Net PPE

-1.40%3.74B

-3.32%3.7B

-1.91%3.79B

-3.79%3.76B

-6.35%3.79B

-5.97%3.83B

-4.92%3.87B

-4.85%3.9B

-Gross PP&E

----

-3.29%3.7B

----

-5.97%3.83B

----

Total investment

26.05%5.03B

13.20%4.98B

10.56%4.54B

8.52%4.41B

-5.92%3.99B

4.58%4.4B

-2.86%4.11B

-9.60%4.06B

-Financial asset investment

26.05%5.03B

13.20%4.98B

10.56%4.54B

8.52%4.41B

-5.92%3.99B

4.58%4.4B

-2.86%4.11B

-9.60%4.06B

-Including:Available-for-sale securities

26.05%5.03B

13.20%4.98B

10.56%4.54B

8.52%4.41B

-5.92%3.99B

4.58%4.4B

-2.86%4.11B

-9.60%4.06B

Long-term accounts receivable and other receivables

----

-66.67%1M

----

Goodwill and other intangible assets

98.17%434M

95.38%465M

82.49%469M

-24.73%207M

-23.96%219M

-18.21%238M

-11.99%257M

-4.18%275M

-Goodwill

--292M

543.75%309M

--308M

----

--48M

----

-Other intangible assets

--142M

-17.89%156M

--161M

----

--190M

----

Defined pension benefit

----

84.21%175M

----

-13.64%95M

----

Deferred tax assets-non current

----

-41.18%10M

----

-22.73%17M

----

Deferred assets-non current

----

--0

-80.00%1M

-66.67%2M

Other non current assets

16.36%498M

-1.87%315M

3.81%463M

-8.87%421M

-18.63%428M

-16.62%321M

-11.16%446M

-6.85%462M

Total non current assets

15.08%9.7B

8.39%9.65B

6.77%9.27B

1.00%8.79B

-7.45%8.43B

-2.12%8.9B

-4.57%8.68B

-7.25%8.7B

Total assets

11.67%31.45B

8.71%28.37B

6.22%32.68B

3.27%26.97B

-2.84%28.17B

-1.72%26.1B

-5.14%30.76B

-9.08%26.12B

Liabilities

Current liabilities

Financial liabilities

37.23%3.28B

-41.15%1.08B

-34.67%3.71B

-57.30%1.06B

-40.95%2.39B

-29.53%1.83B

-3.35%5.68B

7.28%2.49B

-Current debt and capital lease obligation

37.23%3.28B

-41.15%1.08B

-34.67%3.71B

-57.30%1.06B

-40.95%2.39B

-29.53%1.83B

-3.35%5.68B

7.28%2.49B

-Including:Current debt

37.23%3.28B

-41.15%1.08B

-34.67%3.71B

-57.30%1.06B

-40.95%2.39B

-29.53%1.83B

-3.35%5.68B

7.28%2.49B

Payables

13.32%4.44B

8.64%4.64B

0.49%4.5B

-3.43%3.19B

-8.52%3.92B

8.79%4.27B

8.29%4.48B

-1.38%3.3B

-accounts payable

17.41%4.32B

-15.68%2.93B

-11.34%3.96B

-11.49%2.89B

-13.00%3.68B

17.39%3.47B

8.22%4.46B

-0.34%3.26B

-Total tax payable

-50.21%118M

1,072.84%950M

2,640.00%548M

770.59%296M

355.77%237M

-40.00%81M

25.00%20M

-50.72%34M

-Other payable

----

6.10%765M

----

-13.76%721M

----

Pension and other retirement benefit plans

8.90%208M

7.59%85M

-5.80%195M

-6.59%85M

-7.73%191M

-13.19%79M

-7.59%207M

-11.65%91M

Other current liabilities

2.88%3.21B

-25.70%2.91B

9.25%3.71B

-9.59%3.17B

-14.69%3.12B

14.93%3.91B

-8.30%3.39B

-12.86%3.5B

Current liabilities

15.78%11.14B

-13.70%8.71B

-11.95%12.11B

-20.07%7.5B

-21.11%9.62B

0.32%10.09B

-1.58%13.76B

-4.59%9.38B

Non current liabilities

Non current financial liabilities

-27.34%2.46B

14.81%2.73B

55.93%3.54B

66.17%3.12B

64.90%3.39B

5.46%2.38B

-7.66%2.27B

-29.64%1.88B

-Long term debt and capital lease obligation

-27.34%2.46B

14.81%2.73B

55.93%3.54B

66.17%3.12B

64.90%3.39B

5.46%2.38B

-7.66%2.27B

-29.64%1.88B

-Including:Long term debt

-27.34%2.46B

14.81%2.73B

55.93%3.54B

66.17%3.12B

64.90%3.39B

5.46%2.38B

-7.66%2.27B

-29.64%1.88B

Long term pension and other post-retirement benefit plans

-6.02%765M

-6.97%788M

-8.53%783M

-10.45%788M

-6.86%814M

-5.26%847M

-2.95%856M

-1.01%880M

Non current deferred liabilities

----

241.94%424M

----

-63.74%124M

----

Other non current liabilities

47.99%882M

1.54%198M

54.27%776M

70.76%876M

-8.31%596M

1.04%195M

1.82%503M

22.14%513M

Total non current liabilities

-14.36%4.11B

16.83%4.14B

40.49%5.09B

46.29%4.79B

34.07%4.8B

-3.80%3.54B

-5.35%3.63B

-17.78%3.27B

Total liabilities

5.75%15.25B

-5.77%12.85B

-1.01%17.21B

-2.91%12.29B

-8.60%14.42B

-0.79%13.63B

-2.39%17.38B

-8.39%12.66B

Shareholders'equity

Share capital

0.00%1.94B

-common stock

0.00%1.94B

Additional paid-in capital

0.00%2.01B

Retained earnings

16.67%10.29B

23.90%9.9B

19.14%9.96B

8.93%9.18B

11.23%8.82B

2.85%7.99B

-12.83%8.36B

-13.72%8.42B

Less: Treasury stock

-8.00%460M

-9.98%460M

-2.15%500M

0.00%511M

Other reserves

66.04%2.38B

111.29%2.1B

28.62%1.98B

26.99%1.98B

-20.64%1.43B

-36.94%992M

-1.34%1.54B

-7.33%1.56B

Other equity interest

0.00%39M

-9.30%39M

-4.88%39M

0.00%39M

8.33%39M

30.30%43M

36.67%41M

44.44%39M

Total stockholders'equity

17.88%16.2B

24.55%15.52B

15.62%15.47B

9.09%14.68B

4.03%13.75B

-2.73%12.46B

-8.48%13.38B

-9.73%13.46B

Total equity

17.88%16.2B

24.55%15.52B

15.62%15.47B

9.09%14.68B

4.03%13.75B

-2.73%12.46B

-8.48%13.38B

-9.73%13.46B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	45.07%5.72B	44.89%5.69B	44.89%5.69B	46.18%5.19B	28.33%6.19B	3.25%3.94B	3.89%3.93B	3.89%3.93B	0.40%3.55B	41.50%4.83B
-Cash and cash equivalents	45.07%5.72B	44.89%5.69B	44.89%5.69B	46.18%5.19B	28.33%6.19B	3.25%3.94B	3.89%3.93B	3.89%3.93B	0.40%3.55B	41.50%4.83B
Receivables	-3.23%10.04B	-3.01%8.15B	-3.01%8.15B	1.78%11.42B	1.09%7.25B	1.43%10.37B	-3.40%8.4B	-3.40%8.4B	-6.48%11.22B	-20.26%7.17B
-Accounts receivable	-3.23%10.04B	-3.01%8.15B	-3.01%8.15B	1.78%11.42B	1.09%7.25B	1.43%10.37B	-3.40%8.4B	-3.40%8.4B	-6.48%11.22B	-20.26%7.17B
-Gross accounts receivable	-3.23%10.04B	-3.01%8.15B	-3.01%8.15B	1.78%11.42B	1.09%7.25B	1.43%10.37B	-3.40%8.4B	-3.40%8.4B	-6.48%11.22B	-20.26%7.17B
Inventory	25.02%3.61B	7.64%2.58B	7.64%2.58B	-11.69%3.87B	-25.16%1.91B	12.34%2.89B	20.46%2.4B	20.46%2.4B	-7.46%4.38B	-35.62%2.56B
Other current assets	-5.80%2.39B	-6.76%2.31B	-6.76%2.31B	-0.07%2.94B	-1.12%2.83B	-22.43%2.54B	-17.46%2.47B	-17.46%2.47B	-4.30%2.94B	-3.70%2.86B
Total current assets	10.22%21.75B	8.87%18.72B	8.87%18.72B	6.00%23.41B	4.42%18.18B	-0.73%19.74B	-1.52%17.19B	-1.52%17.19B	-5.35%22.08B	-9.98%17.41B
Non current assets
Net PPE	-1.40%3.74B	-3.32%3.7B	-3.32%3.7B	-1.91%3.79B	-3.79%3.76B	-6.35%3.79B	-5.97%3.83B	-5.97%3.83B	-4.92%3.87B	-4.85%3.9B
-Gross PP&E	----	-3.29%3.7B	-3.29%3.7B	----	----	----	-5.97%3.83B	-5.97%3.83B	----	----
Total investment	26.05%5.03B	13.20%4.98B	13.20%4.98B	10.56%4.54B	8.52%4.41B	-5.92%3.99B	4.58%4.4B	4.58%4.4B	-2.86%4.11B	-9.60%4.06B
-Financial asset investment	26.05%5.03B	13.20%4.98B	13.20%4.98B	10.56%4.54B	8.52%4.41B	-5.92%3.99B	4.58%4.4B	4.58%4.4B	-2.86%4.11B	-9.60%4.06B
-Including:Available-for-sale securities	26.05%5.03B	13.20%4.98B	13.20%4.98B	10.56%4.54B	8.52%4.41B	-5.92%3.99B	4.58%4.4B	4.58%4.4B	-2.86%4.11B	-9.60%4.06B
Long-term accounts receivable and other receivables	----	----	----	----	----	----	-66.67%1M	-66.67%1M	----	----
Goodwill and other intangible assets	98.17%434M	95.38%465M	95.38%465M	82.49%469M	-24.73%207M	-23.96%219M	-18.21%238M	-18.21%238M	-11.99%257M	-4.18%275M
-Goodwill	--292M	543.75%309M	543.75%309M	--308M	----	----	--48M	--48M	----	----
-Other intangible assets	--142M	-17.89%156M	-17.89%156M	--161M	----	----	--190M	--190M	----	----
Defined pension benefit	----	84.21%175M	84.21%175M	----	----	----	-13.64%95M	-13.64%95M	----	----
Deferred tax assets-non current	----	-41.18%10M	-41.18%10M	----	----	----	-22.73%17M	-22.73%17M	----	----
Deferred assets-non current	----	--0	--0	--0	--0	--0	--0	--0	-80.00%1M	-66.67%2M
Other non current assets	16.36%498M	-1.87%315M	-1.87%315M	3.81%463M	-8.87%421M	-18.63%428M	-16.62%321M	-16.62%321M	-11.16%446M	-6.85%462M
Total non current assets	15.08%9.7B	8.39%9.65B	8.39%9.65B	6.77%9.27B	1.00%8.79B	-7.45%8.43B	-2.12%8.9B	-2.12%8.9B	-4.57%8.68B	-7.25%8.7B
Total assets	11.67%31.45B	8.71%28.37B	8.71%28.37B	6.22%32.68B	3.27%26.97B	-2.84%28.17B	-1.72%26.1B	-1.72%26.1B	-5.14%30.76B	-9.08%26.12B
Liabilities
Current liabilities
Financial liabilities	37.23%3.28B	-41.15%1.08B	-41.15%1.08B	-34.67%3.71B	-57.30%1.06B	-40.95%2.39B	-29.53%1.83B	-29.53%1.83B	-3.35%5.68B	7.28%2.49B
-Current debt and capital lease obligation	37.23%3.28B	-41.15%1.08B	-41.15%1.08B	-34.67%3.71B	-57.30%1.06B	-40.95%2.39B	-29.53%1.83B	-29.53%1.83B	-3.35%5.68B	7.28%2.49B
-Including:Current debt	37.23%3.28B	-41.15%1.08B	-41.15%1.08B	-34.67%3.71B	-57.30%1.06B	-40.95%2.39B	-29.53%1.83B	-29.53%1.83B	-3.35%5.68B	7.28%2.49B
Payables	13.32%4.44B	8.64%4.64B	8.64%4.64B	0.49%4.5B	-3.43%3.19B	-8.52%3.92B	8.79%4.27B	8.79%4.27B	8.29%4.48B	-1.38%3.3B
-accounts payable	17.41%4.32B	-15.68%2.93B	-15.68%2.93B	-11.34%3.96B	-11.49%2.89B	-13.00%3.68B	17.39%3.47B	17.39%3.47B	8.22%4.46B	-0.34%3.26B
-Total tax payable	-50.21%118M	1,072.84%950M	1,072.84%950M	2,640.00%548M	770.59%296M	355.77%237M	-40.00%81M	-40.00%81M	25.00%20M	-50.72%34M
-Other payable	----	6.10%765M	6.10%765M	----	----	----	-13.76%721M	-13.76%721M	----	----
Pension and other retirement benefit plans	8.90%208M	7.59%85M	7.59%85M	-5.80%195M	-6.59%85M	-7.73%191M	-13.19%79M	-13.19%79M	-7.59%207M	-11.65%91M
Other current liabilities	2.88%3.21B	-25.70%2.91B	-25.70%2.91B	9.25%3.71B	-9.59%3.17B	-14.69%3.12B	14.93%3.91B	14.93%3.91B	-8.30%3.39B	-12.86%3.5B
Current liabilities	15.78%11.14B	-13.70%8.71B	-13.70%8.71B	-11.95%12.11B	-20.07%7.5B	-21.11%9.62B	0.32%10.09B	0.32%10.09B	-1.58%13.76B	-4.59%9.38B
Non current liabilities
Non current financial liabilities	-27.34%2.46B	14.81%2.73B	14.81%2.73B	55.93%3.54B	66.17%3.12B	64.90%3.39B	5.46%2.38B	5.46%2.38B	-7.66%2.27B	-29.64%1.88B
-Long term debt and capital lease obligation	-27.34%2.46B	14.81%2.73B	14.81%2.73B	55.93%3.54B	66.17%3.12B	64.90%3.39B	5.46%2.38B	5.46%2.38B	-7.66%2.27B	-29.64%1.88B
-Including:Long term debt	-27.34%2.46B	14.81%2.73B	14.81%2.73B	55.93%3.54B	66.17%3.12B	64.90%3.39B	5.46%2.38B	5.46%2.38B	-7.66%2.27B	-29.64%1.88B
Long term pension and other post-retirement benefit plans	-6.02%765M	-6.97%788M	-6.97%788M	-8.53%783M	-10.45%788M	-6.86%814M	-5.26%847M	-5.26%847M	-2.95%856M	-1.01%880M
Non current deferred liabilities	----	241.94%424M	241.94%424M	----	----	----	-63.74%124M	-63.74%124M	----	----
Other non current liabilities	47.99%882M	1.54%198M	1.54%198M	54.27%776M	70.76%876M	-8.31%596M	1.04%195M	1.04%195M	1.82%503M	22.14%513M
Total non current liabilities	-14.36%4.11B	16.83%4.14B	16.83%4.14B	40.49%5.09B	46.29%4.79B	34.07%4.8B	-3.80%3.54B	-3.80%3.54B	-5.35%3.63B	-17.78%3.27B
Total liabilities	5.75%15.25B	-5.77%12.85B	-5.77%12.85B	-1.01%17.21B	-2.91%12.29B	-8.60%14.42B	-0.79%13.63B	-0.79%13.63B	-2.39%17.38B	-8.39%12.66B
Shareholders'equity
Share capital	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B
-common stock	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B	0.00%1.94B
Additional paid-in capital	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B	0.00%2.01B
Retained earnings	16.67%10.29B	23.90%9.9B	23.90%9.9B	19.14%9.96B	8.93%9.18B	11.23%8.82B	2.85%7.99B	2.85%7.99B	-12.83%8.36B	-13.72%8.42B
Less: Treasury stock	-8.00%460M	-9.98%460M	-9.98%460M	-9.98%460M	-9.98%460M	-2.15%500M	0.00%511M	0.00%511M	0.00%511M	0.00%511M
Other reserves	66.04%2.38B	111.29%2.1B	111.29%2.1B	28.62%1.98B	26.99%1.98B	-20.64%1.43B	-36.94%992M	-36.94%992M	-1.34%1.54B	-7.33%1.56B
Other equity interest	0.00%39M	-9.30%39M	-9.30%39M	-4.88%39M	0.00%39M	8.33%39M	30.30%43M	30.30%43M	36.67%41M	44.44%39M
Total stockholders'equity	17.88%16.2B	24.55%15.52B	24.55%15.52B	15.62%15.47B	9.09%14.68B	4.03%13.75B	-2.73%12.46B	-2.73%12.46B	-8.48%13.38B	-9.73%13.46B
Total equity	17.88%16.2B	24.55%15.52B	24.55%15.52B	15.62%15.47B	9.09%14.68B	4.03%13.75B	-2.73%12.46B	-2.73%12.46B	-8.48%13.38B	-9.73%13.46B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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