JP Stock MarketDetailed Quotes

3675 Cross Marketing Group

Watchlist

621
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

12.40BMarket Cap12.28P/E (Static)

Cross Marketing Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

5.14%6.23B

-4.38%5.32B

6.52%5.26B

16.89%6.48B

23.27%5.93B

2.28%5.57B

15.28%4.94B

7.11%5.54B

--5.54B

-Cash and cash equivalents

5.14%6.23B

-4.38%5.32B

6.52%5.26B

16.89%6.48B

23.27%5.93B

2.28%5.57B

15.28%4.94B

7.11%5.54B

--5.54B

Receivables

9.56%4.27B

3.01%4.58B

-13.80%3.37B

-8.28%3.14B

-15.78%3.9B

9.09%4.45B

10.78%3.91B

8.68%3.42B

--3.42B

-Accounts receivable

9.56%4.27B

3.01%4.58B

-13.80%3.37B

-7.36%3.12B

-15.78%3.9B

9.09%4.45B

10.78%3.91B

7.17%3.37B

--3.37B

-Gross accounts receivable

9.56%4.27B

3.01%4.58B

-13.80%3.37B

-7.36%3.12B

-15.78%3.9B

9.09%4.45B

10.78%3.91B

7.17%3.37B

--3.37B

-Other receivables

----

-72.86%12.95M

----

--47.7M

Inventory

-21.13%511.55M

-2.48%726.11M

-50.25%711.8M

-27.91%714.05M

-0.57%648.56M

57.24%744.55M

98.89%1.43B

80.33%990.43M

--990.43M

Other current assets

-2.26%877.51M

-3.53%839.81M

25.86%1.08B

26.27%962.36M

-9.72%897.78M

28.97%870.59M

31.29%858.07M

11.27%762.14M

--762.14M

Total current assets

4.57%11.89B

-1.37%11.47B

-6.42%10.42B

5.38%11.29B

2.61%11.37B

9.01%11.63B

21.24%11.13B

12.13%10.72B

--10.72B

Non current assets

Net PPE

-5.77%264.94M

-9.12%256.66M

-10.77%260.56M

-5.02%278.26M

-5.98%281.17M

-0.42%282.4M

4.90%292.02M

-1.46%292.97M

--292.97M

-Gross PP&E

-5.77%264.94M

-9.12%256.66M

-10.77%260.56M

-5.02%278.26M

-5.98%281.17M

-0.42%282.4M

4.90%292.02M

-1.46%292.97M

--292.97M

Total investment

35.90%528.39M

31.86%472.49M

23.24%398.44M

58.61%396.89M

-58.40%388.8M

53.49%358.33M

-15.26%323.3M

-34.28%250.24M

--250.24M

-Long-term equity investment

33.46%87.09M

33.36%76.26M

47.74%72.25M

96.15%73.52M

132.87%65.25M

91.79%57.18M

16.89%48.9M

-35.49%37.48M

--37.48M

-Financial asset investment

36.39%441.3M

31.57%396.24M

18.87%326.19M

51.99%323.38M

-64.31%323.55M

47.88%301.15M

-19.22%274.4M

-34.07%212.76M

--212.76M

-Including:Available-for-sale securities

36.39%441.3M

31.57%396.24M

18.87%326.19M

51.99%323.38M

-64.31%323.55M

47.88%301.15M

-19.22%274.4M

-34.07%212.76M

--212.76M

Goodwill and other intangible assets

13.39%1.35B

15.46%1.36B

31.25%1.43B

49.29%1.46B

23.59%1.19B

66.63%1.17B

57.94%1.09B

44.63%979.08M

--979.08M

-Goodwill

41.47%553.28M

24.10%528.04M

39.04%575.34M

63.31%622.63M

-4.66%391.1M

121.88%425.51M

98.01%413.78M

67.30%381.25M

--381.25M

-Other intangible assets

-0.33%797.41M

10.56%827.22M

26.45%850.14M

40.35%839.04M

44.52%800.07M

45.97%748.24M

40.44%672.31M

33.13%597.83M

--597.83M

Deferred tax assets-non current

68.93%462.1M

68.69%460.82M

33.00%368.8M

17.12%324.65M

-9.21%273.54M

-3.23%273.18M

-5.03%277.3M

-2.85%277.2M

--277.2M

Other non current assets

1.10%591.59M

-7.21%547.11M

-10.56%546.81M

-10.28%554.89M

-6.84%585.18M

-12.20%589.63M

-5.81%611.34M

6.77%618.48M

--618.48M

Total non current assets

17.57%3.2B

15.50%3.09B

15.83%3B

24.75%3.02B

-13.02%2.72B

23.08%2.68B

13.17%2.59B

8.94%2.42B

--2.42B

Total assets

7.08%15.09B

1.79%14.56B

-2.22%13.42B

8.95%14.31B

-0.83%14.09B

11.39%14.31B

19.63%13.72B

11.53%13.13B

--13.13B

Liabilities

Current liabilities

Financial liabilities

11.73%1.35B

-0.23%1.29B

6.77%1.39B

16.79%1.34B

-32.88%1.21B

11.09%1.29B

8.68%1.3B

-4.29%1.15B

--1.15B

-Current debt and capital lease obligation

11.73%1.35B

-0.23%1.29B

6.77%1.39B

16.79%1.34B

-32.88%1.21B

11.09%1.29B

8.68%1.3B

-4.29%1.15B

--1.15B

-Including:Current debt

11.73%1.35B

-0.23%1.29B

6.77%1.39B

16.79%1.34B

-32.88%1.21B

11.09%1.29B

8.68%1.3B

-4.29%1.15B

--1.15B

Payables

37.69%2.16B

29.76%2.11B

-28.57%1.35B

-7.14%1.53B

-20.39%1.57B

-20.85%1.63B

-1.56%1.9B

-34.88%1.65B

--1.65B

-accounts payable

61.81%1.61B

42.07%1.61B

-26.05%1.17B

-25.79%983.47M

-37.92%993.31M

-24.36%1.13B

-2.02%1.58B

-8.46%1.33B

--1.33B

-Total tax payable

-3.74%556.75M

1.85%507.6M

-41.23%185.1M

69.49%546.37M

54.56%578.37M

-11.54%498.38M

0.84%314.96M

-35.70%322.35M

--322.35M

Pension and other retirement benefit plans

-10.23%293.4M

8.15%454.34M

52.59%398.38M

49.33%514.23M

23.42%326.83M

15.53%420.12M

9.34%261.08M

-14.54%344.36M

--344.36M

Other current liabilities

-11.22%1.75B

-28.00%1.58B

-3.88%1.58B

-7.04%1.76B

15.11%1.98B

39.03%2.2B

20.76%1.64B

106.27%1.9B

--1.9B

Current liabilities

9.42%5.56B

-1.79%5.44B

-7.45%4.72B

2.21%5.15B

-11.68%5.08B

7.22%5.54B

8.02%5.1B

-0.29%5.04B

--5.04B

Non current liabilities

Non current financial liabilities

13.60%2.3B

5.46%2.29B

7.05%2.54B

64.77%2.76B

10.26%2.03B

22.54%2.17B

25.21%2.37B

-20.51%1.67B

--1.67B

-Long term debt and capital lease obligation

13.60%2.3B

5.46%2.29B

7.05%2.54B

64.77%2.76B

10.26%2.03B

22.54%2.17B

25.21%2.37B

-20.51%1.67B

--1.67B

-Including:Long term debt

13.60%2.3B

5.46%2.29B

7.05%2.54B

64.77%2.76B

10.26%2.03B

22.54%2.17B

25.21%2.37B

-20.51%1.67B

--1.67B

Long term provisions

0.95%130.04M

0.95%129.73M

0.95%129.43M

0.95%129.12M

0.95%128.82M

1.33%128.51M

1.33%128.21M

-0.88%127.91M

--127.91M

Long term pension and other post-retirement benefit plans

17.18%105.57M

-3.25%105.57M

-11.77%90.09M

-10.42%90.09M

-19.78%90.09M

-2.27%109.11M

--109.11M

Non current deferred liabilities

--1.57M

----

--0

----

-73.55%1.19M

-72.72%1.22M

--1.22M

Other non current liabilities

71.03%114.09M

63.54%104.87M

19.06%83.48M

61.13%78.63M

37.07%66.71M

38.51%64.13M

36.21%70.12M

44.31%48.8M

--48.8M

Total non current liabilities

14.76%2.66B

7.17%2.63B

7.37%2.85B

56.63%3.07B

9.14%2.31B

19.57%2.45B

21.57%2.66B

-17.77%1.96B

--1.96B

Total liabilities

11.09%8.22B

0.96%8.06B

-2.37%7.58B

17.46%8.22B

-6.08%7.4B

10.73%7.99B

12.31%7.76B

-5.90%7B

--7B

Shareholders'equity

Share capital

0.00%646.71M

--646.71M

-common stock

0.00%646.71M

--646.71M

Additional paid-in capital

-5.67%540.08M

-0.59%569.2M

-24.88%569.2M

-24.44%572.56M

-24.33%572.56M

-8.96%572.56M

20.48%757.77M

--757.77M

Retained earnings

9.00%6.07B

11.27%5.78B

6.53%5.07B

17.26%5.32B

16.26%5.56B

24.51%5.2B

42.91%4.76B

45.11%4.54B

--4.54B

Less: Treasury stock

1,082.98%422.94M

1,398.48%535.74M

1,096.62%482.76M

-11.38%35.75M

-64.32%35.75M

-59.73%40.34M

--40.34M

Other reserves

130.16%43.22M

67.17%-50.97M

107.28%5.2M

62.60%-51.36M

27.34%-143.33M

43.25%-155.26M

75.78%-71.45M

54.40%-137.3M

---137.3M

Other equity interest

0.00%1.6M

--1.6M

Total stockholders'equity

4.05%6.87B

4.34%6.5B

-1.97%5.76B

4.13%6B

10.94%6.61B

18.27%6.23B

39.42%5.87B

44.04%5.77B

--5.77B

Noncontrolling interests

--0

-4.58%83.67M

-77.10%84.69M

-76.46%89.67M

-74.97%90.99M

-74.74%87.69M

9.92%369.74M

--369.74M

Total equity

2.66%6.87B

2.83%6.5B

-2.01%5.84B

-0.76%6.09B

5.68%6.7B

12.24%6.32B

30.73%5.96B

41.40%6.14B

--6.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	5.14%6.23B	-4.38%5.32B	6.52%5.26B	16.89%6.48B	16.89%6.48B	23.27%5.93B	2.28%5.57B	15.28%4.94B	7.11%5.54B	--5.54B
-Cash and cash equivalents	5.14%6.23B	-4.38%5.32B	6.52%5.26B	16.89%6.48B	16.89%6.48B	23.27%5.93B	2.28%5.57B	15.28%4.94B	7.11%5.54B	--5.54B
Receivables	9.56%4.27B	3.01%4.58B	-13.80%3.37B	-8.28%3.14B	-8.28%3.14B	-15.78%3.9B	9.09%4.45B	10.78%3.91B	8.68%3.42B	--3.42B
-Accounts receivable	9.56%4.27B	3.01%4.58B	-13.80%3.37B	-7.36%3.12B	-7.36%3.12B	-15.78%3.9B	9.09%4.45B	10.78%3.91B	7.17%3.37B	--3.37B
-Gross accounts receivable	9.56%4.27B	3.01%4.58B	-13.80%3.37B	-7.36%3.12B	-7.36%3.12B	-15.78%3.9B	9.09%4.45B	10.78%3.91B	7.17%3.37B	--3.37B
-Other receivables	----	----	----	-72.86%12.95M	-72.86%12.95M	----	----	----	--47.7M	--47.7M
Inventory	-21.13%511.55M	-2.48%726.11M	-50.25%711.8M	-27.91%714.05M	-27.91%714.05M	-0.57%648.56M	57.24%744.55M	98.89%1.43B	80.33%990.43M	--990.43M
Other current assets	-2.26%877.51M	-3.53%839.81M	25.86%1.08B	26.27%962.36M	26.27%962.36M	-9.72%897.78M	28.97%870.59M	31.29%858.07M	11.27%762.14M	--762.14M
Total current assets	4.57%11.89B	-1.37%11.47B	-6.42%10.42B	5.38%11.29B	5.38%11.29B	2.61%11.37B	9.01%11.63B	21.24%11.13B	12.13%10.72B	--10.72B
Non current assets
Net PPE	-5.77%264.94M	-9.12%256.66M	-10.77%260.56M	-5.02%278.26M	-5.02%278.26M	-5.98%281.17M	-0.42%282.4M	4.90%292.02M	-1.46%292.97M	--292.97M
-Gross PP&E	-5.77%264.94M	-9.12%256.66M	-10.77%260.56M	-5.02%278.26M	-5.02%278.26M	-5.98%281.17M	-0.42%282.4M	4.90%292.02M	-1.46%292.97M	--292.97M
Total investment	35.90%528.39M	31.86%472.49M	23.24%398.44M	58.61%396.89M	58.61%396.89M	-58.40%388.8M	53.49%358.33M	-15.26%323.3M	-34.28%250.24M	--250.24M
-Long-term equity investment	33.46%87.09M	33.36%76.26M	47.74%72.25M	96.15%73.52M	96.15%73.52M	132.87%65.25M	91.79%57.18M	16.89%48.9M	-35.49%37.48M	--37.48M
-Financial asset investment	36.39%441.3M	31.57%396.24M	18.87%326.19M	51.99%323.38M	51.99%323.38M	-64.31%323.55M	47.88%301.15M	-19.22%274.4M	-34.07%212.76M	--212.76M
-Including:Available-for-sale securities	36.39%441.3M	31.57%396.24M	18.87%326.19M	51.99%323.38M	51.99%323.38M	-64.31%323.55M	47.88%301.15M	-19.22%274.4M	-34.07%212.76M	--212.76M
Goodwill and other intangible assets	13.39%1.35B	15.46%1.36B	31.25%1.43B	49.29%1.46B	49.29%1.46B	23.59%1.19B	66.63%1.17B	57.94%1.09B	44.63%979.08M	--979.08M
-Goodwill	41.47%553.28M	24.10%528.04M	39.04%575.34M	63.31%622.63M	63.31%622.63M	-4.66%391.1M	121.88%425.51M	98.01%413.78M	67.30%381.25M	--381.25M
-Other intangible assets	-0.33%797.41M	10.56%827.22M	26.45%850.14M	40.35%839.04M	40.35%839.04M	44.52%800.07M	45.97%748.24M	40.44%672.31M	33.13%597.83M	--597.83M
Deferred tax assets-non current	68.93%462.1M	68.69%460.82M	33.00%368.8M	17.12%324.65M	17.12%324.65M	-9.21%273.54M	-3.23%273.18M	-5.03%277.3M	-2.85%277.2M	--277.2M
Other non current assets	1.10%591.59M	-7.21%547.11M	-10.56%546.81M	-10.28%554.89M	-10.28%554.89M	-6.84%585.18M	-12.20%589.63M	-5.81%611.34M	6.77%618.48M	--618.48M
Total non current assets	17.57%3.2B	15.50%3.09B	15.83%3B	24.75%3.02B	24.75%3.02B	-13.02%2.72B	23.08%2.68B	13.17%2.59B	8.94%2.42B	--2.42B
Total assets	7.08%15.09B	1.79%14.56B	-2.22%13.42B	8.95%14.31B	8.95%14.31B	-0.83%14.09B	11.39%14.31B	19.63%13.72B	11.53%13.13B	--13.13B
Liabilities
Current liabilities
Financial liabilities	11.73%1.35B	-0.23%1.29B	6.77%1.39B	16.79%1.34B	16.79%1.34B	-32.88%1.21B	11.09%1.29B	8.68%1.3B	-4.29%1.15B	--1.15B
-Current debt and capital lease obligation	11.73%1.35B	-0.23%1.29B	6.77%1.39B	16.79%1.34B	16.79%1.34B	-32.88%1.21B	11.09%1.29B	8.68%1.3B	-4.29%1.15B	--1.15B
-Including:Current debt	11.73%1.35B	-0.23%1.29B	6.77%1.39B	16.79%1.34B	16.79%1.34B	-32.88%1.21B	11.09%1.29B	8.68%1.3B	-4.29%1.15B	--1.15B
Payables	37.69%2.16B	29.76%2.11B	-28.57%1.35B	-7.14%1.53B	-7.14%1.53B	-20.39%1.57B	-20.85%1.63B	-1.56%1.9B	-34.88%1.65B	--1.65B
-accounts payable	61.81%1.61B	42.07%1.61B	-26.05%1.17B	-25.79%983.47M	-25.79%983.47M	-37.92%993.31M	-24.36%1.13B	-2.02%1.58B	-8.46%1.33B	--1.33B
-Total tax payable	-3.74%556.75M	1.85%507.6M	-41.23%185.1M	69.49%546.37M	69.49%546.37M	54.56%578.37M	-11.54%498.38M	0.84%314.96M	-35.70%322.35M	--322.35M
Pension and other retirement benefit plans	-10.23%293.4M	8.15%454.34M	52.59%398.38M	49.33%514.23M	49.33%514.23M	23.42%326.83M	15.53%420.12M	9.34%261.08M	-14.54%344.36M	--344.36M
Other current liabilities	-11.22%1.75B	-28.00%1.58B	-3.88%1.58B	-7.04%1.76B	-7.04%1.76B	15.11%1.98B	39.03%2.2B	20.76%1.64B	106.27%1.9B	--1.9B
Current liabilities	9.42%5.56B	-1.79%5.44B	-7.45%4.72B	2.21%5.15B	2.21%5.15B	-11.68%5.08B	7.22%5.54B	8.02%5.1B	-0.29%5.04B	--5.04B
Non current liabilities
Non current financial liabilities	13.60%2.3B	5.46%2.29B	7.05%2.54B	64.77%2.76B	64.77%2.76B	10.26%2.03B	22.54%2.17B	25.21%2.37B	-20.51%1.67B	--1.67B
-Long term debt and capital lease obligation	13.60%2.3B	5.46%2.29B	7.05%2.54B	64.77%2.76B	64.77%2.76B	10.26%2.03B	22.54%2.17B	25.21%2.37B	-20.51%1.67B	--1.67B
-Including:Long term debt	13.60%2.3B	5.46%2.29B	7.05%2.54B	64.77%2.76B	64.77%2.76B	10.26%2.03B	22.54%2.17B	25.21%2.37B	-20.51%1.67B	--1.67B
Long term provisions	0.95%130.04M	0.95%129.73M	0.95%129.43M	0.95%129.12M	0.95%129.12M	0.95%128.82M	1.33%128.51M	1.33%128.21M	-0.88%127.91M	--127.91M
Long term pension and other post-retirement benefit plans	17.18%105.57M	17.18%105.57M	17.18%105.57M	-3.25%105.57M	-3.25%105.57M	-11.77%90.09M	-10.42%90.09M	-19.78%90.09M	-2.27%109.11M	--109.11M
Non current deferred liabilities	--1.57M	----	----	--0	--0	--0	----	-73.55%1.19M	-72.72%1.22M	--1.22M
Other non current liabilities	71.03%114.09M	63.54%104.87M	19.06%83.48M	61.13%78.63M	61.13%78.63M	37.07%66.71M	38.51%64.13M	36.21%70.12M	44.31%48.8M	--48.8M
Total non current liabilities	14.76%2.66B	7.17%2.63B	7.37%2.85B	56.63%3.07B	56.63%3.07B	9.14%2.31B	19.57%2.45B	21.57%2.66B	-17.77%1.96B	--1.96B
Total liabilities	11.09%8.22B	0.96%8.06B	-2.37%7.58B	17.46%8.22B	17.46%8.22B	-6.08%7.4B	10.73%7.99B	12.31%7.76B	-5.90%7B	--7B
Shareholders'equity
Share capital	0.00%646.71M	0.00%646.71M	0.00%646.71M	0.00%646.71M	0.00%646.71M	0.00%646.71M	0.00%646.71M	0.00%646.71M	0.00%646.71M	--646.71M
-common stock	0.00%646.71M	0.00%646.71M	0.00%646.71M	0.00%646.71M	0.00%646.71M	0.00%646.71M	0.00%646.71M	0.00%646.71M	0.00%646.71M	--646.71M
Additional paid-in capital	-5.67%540.08M	-5.67%540.08M	-0.59%569.2M	-24.88%569.2M	-24.88%569.2M	-24.44%572.56M	-24.33%572.56M	-8.96%572.56M	20.48%757.77M	--757.77M
Retained earnings	9.00%6.07B	11.27%5.78B	6.53%5.07B	17.26%5.32B	17.26%5.32B	16.26%5.56B	24.51%5.2B	42.91%4.76B	45.11%4.54B	--4.54B
Less: Treasury stock	1,082.98%422.94M	1,082.98%422.94M	1,398.48%535.74M	1,096.62%482.76M	1,096.62%482.76M	-11.38%35.75M	-11.38%35.75M	-64.32%35.75M	-59.73%40.34M	--40.34M
Other reserves	130.16%43.22M	67.17%-50.97M	107.28%5.2M	62.60%-51.36M	62.60%-51.36M	27.34%-143.33M	43.25%-155.26M	75.78%-71.45M	54.40%-137.3M	---137.3M
Other equity interest	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	0.00%1.6M	--1.6M
Total stockholders'equity	4.05%6.87B	4.34%6.5B	-1.97%5.76B	4.13%6B	4.13%6B	10.94%6.61B	18.27%6.23B	39.42%5.87B	44.04%5.77B	--5.77B
Noncontrolling interests	--0	--0	-4.58%83.67M	-77.10%84.69M	-77.10%84.69M	-76.46%89.67M	-74.97%90.99M	-74.74%87.69M	9.92%369.74M	--369.74M
Total equity	2.66%6.87B	2.83%6.5B	-2.01%5.84B	-0.76%6.09B	-0.76%6.09B	5.68%6.7B	12.24%6.32B	30.73%5.96B	41.40%6.14B	--6.14B
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

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