Core Corporation (TYO:2359)
Japan
· Delayed Price · Currency is JPY 2,205.00
-23.00 (-1.03%)
Apr 28, 2026, 3:30 PM JST
Core Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 8,197 | 7,586 | 6,300 | 5,586 | 4,700 | Upgrade
|
| Short-Term Investments | 250 | 200 | 250 | - | - | Upgrade
|
| Cash & Short-Term Investments | 8,447 | 7,786 | 6,550 | 5,586 | 4,700 | Upgrade
|
| Cash Growth | 8.49% | 18.87% | 17.26% | 18.85% | 22.52% | Upgrade
|
| Receivables | 6,888 | 5,844 | 6,151 | 5,447 | 5,171 | Upgrade
|
| Inventory | 340 | 268 | 292 | 278 | 325 | Upgrade
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| Other Current Assets | 2,672 | 2,488 | 1,979 | 1,817 | 1,416 | Upgrade
|
| Total Current Assets | 18,347 | 16,386 | 14,972 | 13,128 | 11,612 | Upgrade
|
| Property, Plant & Equipment | 5,503 | 5,254 | 5,319 | 5,405 | 5,467 | Upgrade
|
| Long-Term Investments | 2,937 | 2,685 | 2,785 | 2,338 | 2,143 | Upgrade
|
| Goodwill | 427 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 74 | 152 | 192 | 220 | 168 | Upgrade
|
| Long-Term Deferred Tax Assets | 878 | 678 | 620 | 628 | 571 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 28,168 | 25,157 | 23,889 | 21,720 | 19,962 | Upgrade
|
| Accounts Payable | 1,552 | 1,738 | 1,781 | 1,743 | 1,471 | Upgrade
|
| Accrued Expenses | 1,378 | 1,073 | 1,077 | 978 | 870 | Upgrade
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| Short-Term Debt | 1,570 | 1,352 | 1,606 | 1,565 | 1,559 | Upgrade
|
| Current Income Taxes Payable | 773 | 658 | 577 | 483 | 569 | Upgrade
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| Other Current Liabilities | 1,357 | 1,175 | 1,201 | 1,006 | 938 | Upgrade
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| Total Current Liabilities | 6,630 | 5,996 | 6,242 | 5,775 | 5,407 | Upgrade
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| Long-Term Debt | 92 | 60 | 128 | 246 | 403 | Upgrade
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| Long-Term Leases | 77 | 103 | 132 | 161 | 175 | Upgrade
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| Pension & Post-Retirement Benefits | 317 | 194 | 194 | 196 | 196 | Upgrade
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| Long-Term Deferred Tax Liabilities | 136 | 79 | 76 | 59 | 62 | Upgrade
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| Other Long-Term Liabilities | 208 | 195 | 115 | 87 | 104 | Upgrade
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| Total Liabilities | 7,460 | 6,627 | 6,887 | 6,524 | 6,347 | Upgrade
|
| Common Stock | 440 | 440 | 440 | 440 | 440 | Upgrade
|
| Additional Paid-In Capital | 317 | 316 | 277 | 231 | 213 | Upgrade
|
| Retained Earnings | 19,825 | 17,808 | 16,355 | 14,727 | 13,257 | Upgrade
|
| Treasury Stock | -466 | -471 | -513 | -570 | -618 | Upgrade
|
| Comprehensive Income & Other | 592 | 437 | 443 | 321 | 300 | Upgrade
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| Total Common Equity | 20,708 | 18,530 | 17,002 | 15,149 | 13,592 | Upgrade
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| Minority Interest | - | - | - | 47 | 23 | Upgrade
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| Shareholders' Equity | 20,708 | 18,530 | 17,002 | 15,196 | 13,615 | Upgrade
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| Total Liabilities & Equity | 28,168 | 25,157 | 23,889 | 21,720 | 19,962 | Upgrade
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| Total Debt | 1,739 | 1,515 | 1,866 | 1,972 | 2,137 | Upgrade
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| Net Cash (Debt) | 6,708 | 6,271 | 4,684 | 3,614 | 2,563 | Upgrade
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| Net Cash Growth | 6.97% | 33.88% | 29.61% | 41.01% | 51.48% | Upgrade
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| Net Cash Per Share | 466.72 | 436.49 | 326.91 | 253.03 | 179.99 | Upgrade
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| Filing Date Shares Outstanding | 14.37 | 14.36 | 14.34 | 14.29 | 14.25 | Upgrade
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| Total Common Shares Outstanding | 14.37 | 14.37 | 14.34 | 14.29 | 14.25 | Upgrade
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| Working Capital | 11,717 | 10,390 | 8,730 | 7,353 | 6,205 | Upgrade
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| Book Value Per Share | 1441.40 | 1289.47 | 1185.82 | 1060.23 | 953.95 | Upgrade
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| Tangible Book Value | 20,207 | 18,378 | 16,810 | 14,929 | 13,424 | Upgrade
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| Tangible Book Value Per Share | 1406.53 | 1278.90 | 1172.43 | 1044.83 | 942.16 | Upgrade
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| Order Backlog | - | 8,968 | 7,997 | 7,066 | 7,077 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.