Core Concept Technologies Inc. (TYO:4371)
Japan
· Delayed Price · Currency is JPY 1,048.00
+15.00 (1.45%)
Mar 10, 2026, 3:30 PM JST
Core Concept Technologies Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,315 | 2,195 | 1,819 | 2,199 | 1,342 | Upgrade
|
| Short-Term Investments | 190.82 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,506 | 2,195 | 1,819 | 2,199 | 1,342 | Upgrade
|
| Cash Growth | 14.16% | 20.67% | -17.29% | 63.91% | 164.93% | Upgrade
|
| Receivables | 3,477 | 3,266 | 2,728 | 1,986 | 1,479 | Upgrade
|
| Inventory | 36.33 | 28 | 39 | 52.57 | 112.22 | Upgrade
|
| Prepaid Expenses | 394.77 | 326 | 149 | 103.42 | 95.37 | Upgrade
|
| Other Current Assets | 16.03 | 13 | 11 | 10.54 | 3.44 | Upgrade
|
| Total Current Assets | 6,430 | 5,828 | 4,746 | 4,352 | 3,032 | Upgrade
|
| Property, Plant & Equipment | 237.8 | 277 | 320 | 270.39 | 272.25 | Upgrade
|
| Long-Term Investments | 337.42 | 560 | 352 | 34 | - | Upgrade
|
| Goodwill | 570.68 | 641 | 204 | - | - | Upgrade
|
| Other Intangible Assets | 505.86 | 493 | 245 | 52.39 | 59.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 191.97 | 209 | 243 | 150.19 | 153.26 | Upgrade
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| Other Long-Term Assets | 287.95 | 1 | 1 | 255.58 | 256.58 | Upgrade
|
| Total Assets | 8,562 | 8,009 | 6,111 | 5,114 | 3,774 | Upgrade
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| Accounts Payable | 1,295 | 1,139 | 959 | 844.96 | 615.25 | Upgrade
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| Accrued Expenses | 826.15 | 592 | 720 | 623.12 | 558.51 | Upgrade
|
| Short-Term Debt | 180 | 830 | 100 | 100 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 12.86 | 14 | 13 | 26 | 24 | Upgrade
|
| Current Portion of Leases | 0.1 | - | - | 0.79 | 0.96 | Upgrade
|
| Current Income Taxes Payable | 457.8 | 730 | 801 | 230.16 | 160.75 | Upgrade
|
| Current Unearned Revenue | 201.42 | - | - | 93.56 | 22.87 | Upgrade
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| Other Current Liabilities | 320.77 | 277 | 164 | 215.15 | 205.23 | Upgrade
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| Total Current Liabilities | 3,294 | 3,582 | 2,757 | 2,134 | 1,618 | Upgrade
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| Long-Term Debt | 49.29 | 62 | 35 | 45 | 71 | Upgrade
|
| Long-Term Leases | - | - | - | 0.6 | 1.39 | Upgrade
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| Pension & Post-Retirement Benefits | 24 | 25 | 21 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.51 | 84 | 32 | - | - | Upgrade
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| Other Long-Term Liabilities | 60.12 | 61 | 58 | 89.02 | 121.69 | Upgrade
|
| Total Liabilities | 3,504 | 3,814 | 2,903 | 2,268 | 1,812 | Upgrade
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| Common Stock | 570.35 | 566 | 562 | 533.54 | 509.64 | Upgrade
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| Additional Paid-In Capital | 534.63 | 530 | 526 | 497.82 | 473.92 | Upgrade
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| Retained Earnings | 6,060 | 4,558 | 3,119 | 1,814 | 977.26 | Upgrade
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| Treasury Stock | -2,108 | -1,460 | -1,000 | -0.46 | - | Upgrade
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| Comprehensive Income & Other | 1.05 | 1 | 1 | 1.05 | 1.05 | Upgrade
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| Shareholders' Equity | 5,058 | 4,195 | 3,208 | 2,846 | 1,962 | Upgrade
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| Total Liabilities & Equity | 8,562 | 8,009 | 6,111 | 5,114 | 3,774 | Upgrade
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| Total Debt | 242.25 | 906 | 148 | 172.39 | 127.35 | Upgrade
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| Net Cash (Debt) | 2,264 | 1,289 | 1,671 | 2,027 | 1,214 | Upgrade
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| Net Cash Growth | 75.61% | -22.86% | -17.55% | 66.91% | 1562.15% | Upgrade
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| Net Cash Per Share | 130.52 | 73.49 | 93.18 | 111.61 | 78.97 | Upgrade
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| Filing Date Shares Outstanding | 16.23 | 16.71 | 17.05 | 16.51 | 15.42 | Upgrade
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| Total Common Shares Outstanding | 16.23 | 16.71 | 17.01 | 16.51 | 15.42 | Upgrade
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| Working Capital | 3,136 | 2,246 | 1,989 | 2,218 | 1,414 | Upgrade
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| Book Value Per Share | 311.72 | 251.03 | 188.61 | 172.36 | 127.19 | Upgrade
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| Tangible Book Value | 3,981 | 3,061 | 2,759 | 2,794 | 1,902 | Upgrade
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| Tangible Book Value Per Share | 245.38 | 183.17 | 162.21 | 169.19 | 123.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.