Consolidated Balance Sheet

CROSS CAT CO.,LTD. - Filing #7321942

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
463,360,000 JPY
426,769,000 JPY
Accumulated depreciation
-201,099,000 JPY
-205,821,000 JPY
Buildings and structures, net
262,260,000 JPY
220,947,000 JPY
Own-used assets
Land
30,877,000 JPY
30,877,000 JPY
30,877,000 JPY
30,877,000 JPY
Leased assets
19,708,000 JPY
7,038,000 JPY
9,854,000 JPY
19,708,000 JPY
Accumulated depreciation
-12,670,000 JPY
-9,854,000 JPY
Leased assets, net
7,038,000 JPY
9,854,000 JPY
Other
1,500,000 JPY
1,500,000 JPY
Accumulated depreciation
-1,499,000 JPY
-1,499,000 JPY
Other, net
0 JPY
0 JPY
Property, plant and equipment
409,879,000 JPY
273,301,000 JPY
258,052,000 JPY
333,524,000 JPY
Vehicles
0 JPY
JPY
Intangible assets
345,295,000 JPY
132,163,000 JPY
168,658,000 JPY
435,988,000 JPY
Goodwill
174,596,000 JPY
224,481,000 JPY
Software
138,115,000 JPY
129,182,000 JPY
165,557,000 JPY
170,662,000 JPY
Other
4,082,000 JPY
1,055,000 JPY
1,175,000 JPY
4,202,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
1,925,000 JPY
1,925,000 JPY
Investments and other assets
Investment securities
1,156,377,000 JPY
1,156,377,000 JPY
1,061,422,000 JPY
1,061,422,000 JPY
Deferred tax assets
123,012,000 JPY
131,032,000 JPY
Other
107,398,000 JPY
23,623,000 JPY
15,507,000 JPY
128,542,000 JPY
Investments and other assets
1,695,912,000 JPY
2,296,796,000 JPY
2,195,212,000 JPY
1,582,871,000 JPY
Non-current assets
2,451,087,000 JPY
2,702,260,000 JPY
2,621,923,000 JPY
2,352,384,000 JPY
Current assets
Cash and deposits
2,339,462,000 JPY
1,399,340,000 JPY
1,201,205,000 JPY
1,983,974,000 JPY
Accounts receivable - trade
4,114,622,000 JPY
3,399,564,000 JPY
2,979,279,000 JPY
3,671,187,000 JPY
Contract assets
352,792,000 JPY
278,103,000 JPY
366,425,000 JPY
443,304,000 JPY
Prepaid expenses
108,508,000 JPY
90,620,000 JPY
Other
212,494,000 JPY
30,393,000 JPY
18,726,000 JPY
147,209,000 JPY
Allowance for doubtful accounts
-4,441,000 JPY
-3,670,000 JPY
-3,340,000 JPY
-4,087,000 JPY
Current assets
7,014,931,000 JPY
5,362,241,000 JPY
4,752,917,000 JPY
6,241,588,000 JPY
Assets
9,466,019,000 JPY
8,064,502,000 JPY
7,374,841,000 JPY
8,593,972,000 JPY
Liabilities
Non-current liabilities
Deferred tax liabilities
109,178,000 JPY
100,445,000 JPY
68,873,000 JPY
80,093,000 JPY
Lease liabilities
4,645,000 JPY
4,645,000 JPY
7,742,000 JPY
7,742,000 JPY
Retirement benefit liability
595,618,000 JPY
627,309,000 JPY
Other
19,858,000 JPY
2,178,000 JPY
2,904,000 JPY
41,584,000 JPY
Non-current liabilities
926,972,000 JPY
610,076,000 JPY
582,152,000 JPY
944,906,000 JPY
Asset retirement obligations
197,672,000 JPY
161,155,000 JPY
148,133,000 JPY
188,177,000 JPY
Current liabilities
Short-term borrowings
1,200,000,000 JPY
1,200,000,000 JPY
700,000,000 JPY
700,000,000 JPY
Deposits received
20,925,000 JPY
19,945,000 JPY
Accounts payable - other
131,934,000 JPY
74,877,000 JPY
Income taxes payable
402,653,000 JPY
304,180,000 JPY
222,882,000 JPY
284,009,000 JPY
Lease liabilities
3,097,000 JPY
3,097,000 JPY
3,097,000 JPY
3,097,000 JPY
Accrued expenses
112,618,000 JPY
94,435,000 JPY
Provisions
Provision for bonuses
356,212,000 JPY
246,404,000 JPY
225,836,000 JPY
355,176,000 JPY
Other
790,379,000 JPY
JPY
9,169,000 JPY
634,580,000 JPY
Current liabilities
3,455,963,000 JPY
2,793,710,000 JPY
2,000,104,000 JPY
2,573,056,000 JPY
Liabilities
4,382,935,000 JPY
3,403,786,000 JPY
2,582,257,000 JPY
3,517,963,000 JPY
Liabilities and net assets
Shareholders' equity
4,396,379,000 JPY
3,980,867,000 JPY
4,223,036,000 JPY
4,522,876,000 JPY
Share capital
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
Capital surplus
14,490,000 JPY
14,490,000 JPY
JPY
JPY
Retained earnings
4,893,626,000 JPY
4,478,114,000 JPY
3,838,279,000 JPY
4,138,119,000 JPY
Treasury shares
-1,511,738,000 JPY
-1,511,738,000 JPY
-615,243,000 JPY
-615,243,000 JPY
Valuation and translation adjustments
686,703,000 JPY
679,848,000 JPY
569,548,000 JPY
553,132,000 JPY
Valuation difference on available-for-sale securities
679,848,000 JPY
679,848,000 JPY
569,548,000 JPY
569,548,000 JPY
Net assets
6,855,000 JPY
3,980,867,000 JPY
14,490,000 JPY
-1,511,738,000 JPY
4,478,114,000 JPY
679,848,000 JPY
679,848,000 JPY
-1,511,738,000 JPY
679,848,000 JPY
14,490,000 JPY
14,490,000 JPY
1,000,000,000 JPY
5,083,083,000 JPY
4,396,379,000 JPY
686,703,000 JPY
166,239,000 JPY
4,660,716,000 JPY
1,000,000,000 JPY
4,893,626,000 JPY
4,311,875,000 JPY
1,000,000,000 JPY
1,000,000,000 JPY
3,727,639,000 JPY
JPY
569,548,000 JPY
4,522,876,000 JPY
-16,415,000 JPY
4,792,584,000 JPY
569,548,000 JPY
JPY
JPY
-615,243,000 JPY
5,076,009,000 JPY
-615,243,000 JPY
4,223,036,000 JPY
553,132,000 JPY
569,548,000 JPY
4,138,119,000 JPY
3,838,279,000 JPY
110,639,000 JPY
-10,578,000 JPY
-1,062,090,000 JPY
-1,062,090,000 JPY
3,496,192,000 JPY
JPY
508,998,000 JPY
1,000,000,000 JPY
3,721,395,000 JPY
498,420,000 JPY
508,998,000 JPY
508,998,000 JPY
JPY
4,219,815,000 JPY
86,630,000 JPY
1,000,000,000 JPY
3,943,100,000 JPY
3,783,485,000 JPY
3,409,561,000 JPY
JPY
3,434,102,000 JPY
Liabilities and net assets
9,466,019,000 JPY
8,064,502,000 JPY
7,374,841,000 JPY
8,593,972,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
6,855,000 JPY
-16,415,000 JPY

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