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Cross Cat Co Ltd (2307)

Tokyo

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1,277.0 -5.0 -0.39%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3272600002

Volume: 17,200
Bid/Ask: 1,277.0 / 1,285.0
Day's Range: 1,268.0 - 1,295.0

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2307 Balance Sheet

Featured here, the Balance Sheet for Cross Cat Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7014

6497

5371

4899

Cash and Short Term Investments	2339	2639	1737	1864
Cash	-	-	-	-
Cash & Equivalents	2339	2639	1737	1864
Short Term Investments	-	-	-	-
Total Receivables, Net	4110	3661	3446	2868
Accounts Receivables - Trade, Net	4110	3661	3446	2868
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	565	197	188	167

Total Assets

9466

8808

7893

7361

Property/Plant/Equipment, Total - Net	409	354	364	352
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	174	187	199	212
Intangibles, Net	171	182	196	200
Long Term Investments	1572	1478	1638	1570
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	1	2
Other Assets, Total	-3422	-3356	-3134	-2575

Total Current Liabilities

3455

2888

2439

2154

Accounts Payable	608	578	570	534
Payable/Accrued	-	-	-	-
Accrued Expenses	356	129	316	220
Notes Payable/Short Term Debt	1200	1200	600	600
Current Port. of LT Debt/Capital Leases	3	3	3	2
Other Current liabilities, Total	1288	978	950	798

Total Liabilities

4384

3878

3399

3205

Total Long Term Debt	4	5	6	7
Long Term Debt	-	-	-	-
Capital Lease Obligations	4	5	6	7
Deferred Income Tax	109	158	132	179
Minority Interest	-	-	-	-
Other Liabilities, Total	-384	-373	-378	-335

Total Equity

5082

4930

4494

4156

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1000	1000	1000	1000
Additional Paid-In Capital	14	14	14	-
Retained Earnings (Accumulated Deficit)	4893	4557	4055	3757
Treasury Stock - Common	-1511	-1228	-1228	-1239
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	686	587	653	638

Total Liabilities & Shareholders' Equity

9466

8808

7893

7361

Total Common Shares Outstanding

14.38

14.48

14.46

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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