Core Corporation (TYO:2359)
Japan
· Delayed Price · Currency is JPY 2,245.00
+34.00 (1.54%)
Mar 10, 2026, 1:51 PM JST
Core Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,467 | 7,586 | 6,300 | 5,586 | 4,700 | 3,636 | Upgrade
|
| Short-Term Investments | 250 | 200 | 250 | - | - | 200 | Upgrade
|
| Cash & Short-Term Investments | 7,717 | 7,786 | 6,550 | 5,586 | 4,700 | 3,836 | Upgrade
|
| Cash Growth | 17.71% | 18.87% | 17.26% | 18.85% | 22.52% | 40.82% | Upgrade
|
| Receivables | 8,770 | 5,844 | 6,151 | 5,447 | 5,171 | 5,646 | Upgrade
|
| Inventory | 374.63 | 268 | 292 | 278 | 325 | 404 | Upgrade
|
| Other Current Assets | 391.66 | 2,488 | 1,979 | 1,817 | 1,416 | 217 | Upgrade
|
| Total Current Assets | 17,254 | 16,386 | 14,972 | 13,128 | 11,612 | 10,103 | Upgrade
|
| Property, Plant & Equipment | 5,452 | 5,254 | 5,319 | 5,405 | 5,467 | 5,591 | Upgrade
|
| Long-Term Investments | 3,495 | 2,685 | 2,785 | 2,338 | 2,143 | 2,044 | Upgrade
|
| Other Intangible Assets | 609.86 | 152 | 192 | 220 | 168 | 175 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 678 | 620 | 628 | 571 | 518 | Upgrade
|
| Other Long-Term Assets | 0 | 2 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 26,810 | 25,157 | 23,889 | 21,720 | 19,962 | 18,433 | Upgrade
|
| Accounts Payable | 1,859 | 1,738 | 1,781 | 1,743 | 1,471 | 1,209 | Upgrade
|
| Accrued Expenses | 676.93 | 1,073 | 1,077 | 978 | 870 | 803 | Upgrade
|
| Short-Term Debt | 1,683 | 1,352 | 1,606 | 1,565 | 1,559 | 1,913 | Upgrade
|
| Current Income Taxes Payable | 211.27 | 658 | 577 | 483 | 569 | 348 | Upgrade
|
| Other Current Liabilities | 1,719 | 1,175 | 1,201 | 1,006 | 938 | 1,218 | Upgrade
|
| Total Current Liabilities | 6,149 | 5,996 | 6,242 | 5,775 | 5,407 | 5,491 | Upgrade
|
| Long-Term Debt | 18 | 60 | 128 | 246 | 403 | 195 | Upgrade
|
| Long-Term Leases | 80.21 | 103 | 132 | 161 | 175 | 36 | Upgrade
|
| Pension & Post-Retirement Benefits | 313.38 | 194 | 194 | 196 | 196 | 203 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 158.74 | 79 | 76 | 59 | 62 | 83 | Upgrade
|
| Other Long-Term Liabilities | 218.15 | 195 | 115 | 87 | 104 | 109 | Upgrade
|
| Total Liabilities | 6,937 | 6,627 | 6,887 | 6,524 | 6,347 | 6,117 | Upgrade
|
| Common Stock | 440.2 | 440 | 440 | 440 | 440 | 440 | Upgrade
|
| Additional Paid-In Capital | 317.91 | 316 | 277 | 231 | 213 | 190 | Upgrade
|
| Retained Earnings | 18,994 | 17,808 | 16,355 | 14,727 | 13,257 | 12,036 | Upgrade
|
| Treasury Stock | -466.1 | -471 | -513 | -570 | -618 | -677 | Upgrade
|
| Comprehensive Income & Other | 586.67 | 437 | 443 | 321 | 300 | 305 | Upgrade
|
| Total Common Equity | 19,872 | 18,530 | 17,002 | 15,149 | 13,592 | 12,294 | Upgrade
|
| Minority Interest | - | - | - | 47 | 23 | 22 | Upgrade
|
| Shareholders' Equity | 19,872 | 18,530 | 17,002 | 15,196 | 13,615 | 12,316 | Upgrade
|
| Total Liabilities & Equity | 26,810 | 25,157 | 23,889 | 21,720 | 19,962 | 18,433 | Upgrade
|
| Total Debt | 1,781 | 1,515 | 1,866 | 1,972 | 2,137 | 2,144 | Upgrade
|
| Net Cash (Debt) | 5,937 | 6,271 | 4,684 | 3,614 | 2,563 | 1,692 | Upgrade
|
| Net Cash Growth | 24.43% | 33.88% | 29.61% | 41.01% | 51.48% | - | Upgrade
|
| Net Cash Per Share | 413.21 | 436.49 | 326.91 | 253.03 | 179.99 | 119.22 | Upgrade
|
| Filing Date Shares Outstanding | 14.37 | 14.36 | 14.34 | 14.29 | 14.25 | 14.2 | Upgrade
|
| Total Common Shares Outstanding | 14.37 | 14.37 | 14.34 | 14.29 | 14.25 | 14.2 | Upgrade
|
| Working Capital | 11,105 | 10,390 | 8,730 | 7,353 | 6,205 | 4,612 | Upgrade
|
| Book Value Per Share | 1383.18 | 1289.47 | 1185.82 | 1060.23 | 953.95 | 866.06 | Upgrade
|
| Tangible Book Value | 19,263 | 18,378 | 16,810 | 14,929 | 13,424 | 12,119 | Upgrade
|
| Tangible Book Value Per Share | 1340.74 | 1278.90 | 1172.43 | 1044.83 | 942.16 | 853.73 | Upgrade
|
| Order Backlog | - | 8,968 | 7,997 | 7,066 | 7,077 | 6,807 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.