JP Stock MarketDetailed Quotes

3320 Cross Plus

Watchlist

1023
-2-0.20%

20min DelayMarket Closed Jan 7 15:30 JST

7.90BMarket Cap3.68P/E (Static)

Cross Plus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.85%5.52B

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

-Cash and cash equivalents

-10.85%5.52B

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

Receivables

1.05%7.32B

-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

-Accounts receivable

1.05%7.32B

-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

-Gross accounts receivable

1.05%7.32B

-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

Inventory

43.34%2.74B

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

Other current assets

-15.41%2.39B

-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

Total current assets

-1.12%17.98B

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

Non current assets

Net PPE

-1.28%3.71B

-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

-Gross PP&E

----

-3.29%3.7B

----

-5.97%3.83B

----

Total investment

13.64%5.01B

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

-Financial asset investment

13.64%5.01B

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

-Including:Available-for-sale securities

13.64%5.01B

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

Long-term accounts receivable and other receivables

----

-66.67%1M

----

Goodwill and other intangible assets

95.17%404M

98.17%434M

95.38%465M

82.49%469M

-24.73%207M

-23.96%219M

-18.21%238M

-11.99%257M

-Goodwill

--276M

--292M

543.75%309M

--308M

----

--48M

----

-Other intangible assets

--128M

--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

Other non current assets

17.58%495M

16.36%498M

-1.87%315M

3.81%463M

-8.87%421M

-18.63%428M

-16.62%321M

-11.16%446M

Total non current assets

9.37%9.61B

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

Total assets

2.30%27.59B

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

Liabilities

Current liabilities

Financial liabilities

38.82%1.48B

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

-Current debt and capital lease obligation

38.82%1.48B

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

-Including:Current debt

38.82%1.48B

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

Payables

-17.11%2.64B

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

-accounts payable

-14.02%2.48B

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

-Total tax payable

-47.30%156M

-50.21%118M

1,072.84%950M

2,640.00%548M

770.59%296M

355.77%237M

-40.00%81M

25.00%20M

-Other payable

----

6.10%765M

----

-13.76%721M

----

Pension and other retirement benefit plans

-3.53%82M

8.90%208M

7.59%85M

-5.80%195M

-6.59%85M

-7.73%191M

-13.19%79M

-7.59%207M

Other current liabilities

17.15%3.71B

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

Current liabilities

5.44%7.91B

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

Non current liabilities

Non current financial liabilities

-29.93%2.19B

-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

-Long term debt and capital lease obligation

-29.93%2.19B

-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

-Including:Long term debt

-29.93%2.19B

-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

Long term pension and other post-retirement benefit plans

-2.66%767M

-6.02%765M

-6.97%788M

-8.53%783M

-10.45%788M

-6.86%814M

-5.26%847M

-2.95%856M

Non current deferred liabilities

----

241.94%424M

----

-63.74%124M

----

Other non current liabilities

-14.61%748M

47.99%882M

1.54%198M

54.27%776M

70.76%876M

-8.31%596M

1.04%195M

1.82%503M

Total non current liabilities

-22.64%3.7B

-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

Total liabilities

-5.50%11.61B

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

Shareholders'equity

Share capital

0.00%1.94B

-common stock

0.00%1.94B

Additional paid-in capital

0.00%2.01B

Retained earnings

14.78%10.53B

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

Less: Treasury stock

-7.83%424M

-8.00%460M

-9.98%460M

-2.15%500M

0.00%511M

Other reserves

-4.71%1.88B

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

Other equity interest

-5.13%37M

0.00%39M

-9.30%39M

-4.88%39M

0.00%39M

8.33%39M

30.30%43M

36.67%41M

Total stockholders'equity

8.83%15.98B

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

Total equity

8.83%15.98B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.85%5.52B	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
-Cash and cash equivalents	-10.85%5.52B	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
Receivables	1.05%7.32B	-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
-Accounts receivable	1.05%7.32B	-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
-Gross accounts receivable	1.05%7.32B	-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
Inventory	43.34%2.74B	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
Other current assets	-15.41%2.39B	-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
Total current assets	-1.12%17.98B	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
Non current assets
Net PPE	-1.28%3.71B	-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
-Gross PP&E	----	----	-3.29%3.7B	-3.29%3.7B	----	----	----	-5.97%3.83B	-5.97%3.83B	----
Total investment	13.64%5.01B	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
-Financial asset investment	13.64%5.01B	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
-Including:Available-for-sale securities	13.64%5.01B	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
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	-66.67%1M	-66.67%1M	----
Goodwill and other intangible assets	95.17%404M	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
-Goodwill	--276M	--292M	543.75%309M	543.75%309M	--308M	----	----	--48M	--48M	----
-Other intangible assets	--128M	--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
Other non current assets	17.58%495M	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
Total non current assets	9.37%9.61B	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
Total assets	2.30%27.59B	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
Liabilities
Current liabilities
Financial liabilities	38.82%1.48B	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
-Current debt and capital lease obligation	38.82%1.48B	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
-Including:Current debt	38.82%1.48B	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
Payables	-17.11%2.64B	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
-accounts payable	-14.02%2.48B	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
-Total tax payable	-47.30%156M	-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
-Other payable	----	----	6.10%765M	6.10%765M	----	----	----	-13.76%721M	-13.76%721M	----
Pension and other retirement benefit plans	-3.53%82M	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
Other current liabilities	17.15%3.71B	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
Current liabilities	5.44%7.91B	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
Non current liabilities
Non current financial liabilities	-29.93%2.19B	-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
-Long term debt and capital lease obligation	-29.93%2.19B	-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
-Including:Long term debt	-29.93%2.19B	-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
Long term pension and other post-retirement benefit plans	-2.66%767M	-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
Non current deferred liabilities	----	----	241.94%424M	241.94%424M	----	----	----	-63.74%124M	-63.74%124M	----
Other non current liabilities	-14.61%748M	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
Total non current liabilities	-22.64%3.7B	-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
Total liabilities	-5.50%11.61B	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
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	14.78%10.53B	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
Less: Treasury stock	-7.83%424M	-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
Other reserves	-4.71%1.88B	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
Other equity interest	-5.13%37M	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
Total stockholders'equity	8.83%15.98B	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
Total equity	8.83%15.98B	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
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

Heat List

Overall

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