CORREC Co., Ltd. (TYO:6578)
Japan
· Delayed Price · Currency is JPY 414.00
+4.00 (0.98%)
Mar 10, 2026, 1:33 PM JST
CORREC Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,255 | 1,562 | 1,413 | 1,048 | 1,041 | 1,579 | Upgrade
|
| Cash & Short-Term Investments | 1,255 | 1,562 | 1,413 | 1,048 | 1,041 | 1,579 | Upgrade
|
| Cash Growth | -10.93% | 10.54% | 34.83% | 0.67% | -34.07% | 78.02% | Upgrade
|
| Accounts Receivable | 1,116 | 833 | 575 | 361 | 400 | 413 | Upgrade
|
| Other Receivables | 47 | 126 | 31 | 143 | 26 | - | Upgrade
|
| Receivables | 1,163 | 959 | 606 | 504 | 426 | 413 | Upgrade
|
| Inventory | 92 | 139 | 13 | 2 | - | - | Upgrade
|
| Prepaid Expenses | 38 | 49 | 40 | 43 | 90 | 59 | Upgrade
|
| Other Current Assets | 11 | 10 | 5 | 14 | 15 | 65 | Upgrade
|
| Total Current Assets | 2,559 | 2,719 | 2,077 | 1,611 | 1,572 | 2,116 | Upgrade
|
| Property, Plant & Equipment | 8 | 11 | 20 | 14 | 29 | 47 | Upgrade
|
| Long-Term Investments | 164 | 23 | 49 | 86 | 151 | 245 | Upgrade
|
| Goodwill | 61 | 101 | 139 | 54 | 118 | 68 | Upgrade
|
| Other Intangible Assets | 35 | 25 | 21 | 1 | - | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 63 | 70 | 49 | 55 | 62 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 2,829 | 2,943 | 2,377 | 1,817 | 1,926 | 2,541 | Upgrade
|
| Accounts Payable | 185 | 306 | 67 | 20 | - | - | Upgrade
|
| Accrued Expenses | 525 | 451 | 393 | 343 | 427 | 494 | Upgrade
|
| Short-Term Debt | 580 | 559 | 453 | 316 | 341 | 200 | Upgrade
|
| Current Portion of Long-Term Debt | 73 | 73 | 39 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 119 | 171 | 46 | 14 | 220 | 494 | Upgrade
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| Other Current Liabilities | 250 | 141 | 130 | 113 | 61 | 83 | Upgrade
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| Total Current Liabilities | 1,732 | 1,701 | 1,128 | 806 | 1,049 | 1,271 | Upgrade
|
| Long-Term Debt | 104 | 159 | 146 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2 | 1 | 2 | 1 | 1 | - | Upgrade
|
| Total Liabilities | 1,838 | 1,861 | 1,276 | 807 | 1,050 | 1,271 | Upgrade
|
| Common Stock | 53 | 52 | 326 | 326 | 326 | 319 | Upgrade
|
| Additional Paid-In Capital | 596 | 594 | 316 | 316 | 316 | 309 | Upgrade
|
| Retained Earnings | 326 | 424 | 455 | 366 | 234 | 641 | Upgrade
|
| Comprehensive Income & Other | 16 | 12 | 4 | 2 | - | 1 | Upgrade
|
| Shareholders' Equity | 991 | 1,082 | 1,101 | 1,010 | 876 | 1,270 | Upgrade
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| Total Liabilities & Equity | 2,829 | 2,943 | 2,377 | 1,817 | 1,926 | 2,541 | Upgrade
|
| Total Debt | 757 | 791 | 638 | 316 | 341 | 200 | Upgrade
|
| Net Cash (Debt) | 498 | 771 | 775 | 732 | 700 | 1,379 | Upgrade
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| Net Cash Growth | -26.77% | -0.52% | 5.87% | 4.57% | -49.24% | 55.47% | Upgrade
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| Net Cash Per Share | 67.92 | 103.75 | 104.71 | 99.60 | 96.42 | 188.93 | Upgrade
|
| Filing Date Shares Outstanding | 7.35 | 7.33 | 7.31 | 7.3 | 7.3 | 7.22 | Upgrade
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| Total Common Shares Outstanding | 7.35 | 7.33 | 7.3 | 7.3 | 7.3 | 7.21 | Upgrade
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| Working Capital | 827 | 1,018 | 949 | 805 | 523 | 845 | Upgrade
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| Book Value Per Share | 134.85 | 147.60 | 150.76 | 138.30 | 119.95 | 176.22 | Upgrade
|
| Tangible Book Value | 895 | 956 | 941 | 955 | 758 | 1,200 | Upgrade
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| Tangible Book Value Per Share | 121.79 | 130.41 | 128.85 | 130.77 | 103.79 | 166.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.