CORREC Co., Ltd. (TYO:6578)
Japan
· Delayed Price · Currency is JPY 436.00
-1.00 (-0.23%)
Apr 28, 2026, 3:30 PM JST
CORREC Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2018 |
| Cash & Equivalents | 1,460 | 1,562 | 1,413 | 1,048 | 1,041 | Upgrade
|
| Cash & Short-Term Investments | 1,460 | 1,562 | 1,413 | 1,048 | 1,041 | Upgrade
|
| Cash Growth | -6.53% | 10.54% | 34.83% | 0.67% | -34.07% | Upgrade
|
| Accounts Receivable | 1,120 | 833 | 575 | 361 | 400 | Upgrade
|
| Other Receivables | 53 | 126 | 31 | 143 | 26 | Upgrade
|
| Receivables | 1,173 | 959 | 606 | 504 | 426 | Upgrade
|
| Inventory | 8 | 139 | 13 | 2 | - | Upgrade
|
| Prepaid Expenses | 35 | 49 | 40 | 43 | 90 | Upgrade
|
| Other Current Assets | 2 | 10 | 5 | 14 | 15 | Upgrade
|
| Total Current Assets | 2,678 | 2,719 | 2,077 | 1,611 | 1,572 | Upgrade
|
| Property, Plant & Equipment | 11 | 11 | 20 | 14 | 29 | Upgrade
|
| Long-Term Investments | 164 | 23 | 49 | 86 | 151 | Upgrade
|
| Goodwill | 53 | 101 | 139 | 54 | 118 | Upgrade
|
| Other Intangible Assets | 33 | 25 | 21 | 1 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 133 | 63 | 70 | 49 | 55 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 3,074 | 2,943 | 2,377 | 1,817 | 1,926 | Upgrade
|
| Accounts Payable | 141 | 306 | 67 | 20 | - | Upgrade
|
| Accrued Expenses | 699 | 451 | 393 | 343 | 427 | Upgrade
|
| Short-Term Debt | 480 | 559 | 453 | 316 | 341 | Upgrade
|
| Current Portion of Long-Term Debt | 106 | 73 | 39 | - | - | Upgrade
|
| Current Income Taxes Payable | 126 | 171 | 46 | 14 | 220 | Upgrade
|
| Other Current Liabilities | 302 | 141 | 130 | 113 | 61 | Upgrade
|
| Total Current Liabilities | 1,854 | 1,701 | 1,128 | 806 | 1,049 | Upgrade
|
| Long-Term Debt | 147 | 159 | 146 | - | - | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Liabilities | 2,002 | 1,861 | 1,276 | 807 | 1,050 | Upgrade
|
| Common Stock | 53 | 52 | 326 | 326 | 326 | Upgrade
|
| Additional Paid-In Capital | 596 | 594 | 316 | 316 | 316 | Upgrade
|
| Retained Earnings | 406 | 424 | 455 | 366 | 234 | Upgrade
|
| Comprehensive Income & Other | 17 | 12 | 4 | 2 | - | Upgrade
|
| Shareholders' Equity | 1,072 | 1,082 | 1,101 | 1,010 | 876 | Upgrade
|
| Total Liabilities & Equity | 3,074 | 2,943 | 2,377 | 1,817 | 1,926 | Upgrade
|
| Total Debt | 733 | 791 | 638 | 316 | 341 | Upgrade
|
| Net Cash (Debt) | 727 | 771 | 775 | 732 | 700 | Upgrade
|
| Net Cash Growth | -5.71% | -0.52% | 5.87% | 4.57% | -49.24% | Upgrade
|
| Net Cash Per Share | 98.15 | 103.75 | 104.71 | 99.60 | 96.42 | Upgrade
|
| Filing Date Shares Outstanding | 7.35 | 7.33 | 7.31 | 7.3 | 7.3 | Upgrade
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| Total Common Shares Outstanding | 7.35 | 7.33 | 7.3 | 7.3 | 7.3 | Upgrade
|
| Working Capital | 824 | 1,018 | 949 | 805 | 523 | Upgrade
|
| Book Value Per Share | 145.88 | 147.60 | 150.76 | 138.30 | 119.95 | Upgrade
|
| Tangible Book Value | 986 | 956 | 941 | 955 | 758 | Upgrade
|
| Tangible Book Value Per Share | 134.17 | 130.41 | 128.85 | 130.77 | 103.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.