Core Corporation (2359.T)

JPY 1845.0

(0.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.88 Billion 21.72 Billion 19.96 Billion 18.43 Billion 18.24 Billion 17.31 Billion
Total Current Assets 14.97 Billion 13.12 Billion 11.61 Billion 10.1 Billion 9.72 Billion 8.6 Billion
Cash And Short Term Investments 6.55 Billion 5.58 Billion 4.7 Billion 3.83 Billion 2.72 Billion 2.73 Billion
Cash and Cash Equivalents 6.3 Billion 5.58 Billion 4.7 Billion 3.63 Billion 2.47 Billion 2.63 Billion
Short Term Investments 250 Million -738.63 Million -717.75 Million 200 Million 250 Million 100 Million
Net Receivables 7.83 Billion 6.96 Billion 6.25 Billion 5.64 Billion 5.18 Billion 4.58 Billion
Inventory 292.52 Million 278.89 Million 325.18 Million 404.62 Million 905.28 Million 631.22 Million
Other Current Assets 295.29 Million 295.56 Million 330.94 Million 216.19 Million 919.39 Million 646.98 Million
Total Non-Current Assets 8.91 Billion 8.59 Billion 8.35 Billion 8.32 Billion 8.51 Billion 8.71 Billion
Net PPE 5.31 Billion 5.4 Billion 5.46 Billion 5.59 Billion 5.71 Billion 5.76 Billion
Good Will And Intangible Assets 192.19 Million 220.36 Million 168.04 Million 175.47 Million 199.93 Million 372.76 Million
Good Will - - - - - 117.01 Million
Intangible Assets 192.19 Million 220.36 Million 168.04 Million 175.47 Million 199.93 Million 255.75 Million
Long-Term Investments 2.02 Billion 2.33 Billion 2.14 Billion 2.04 Billion 2.07 Billion 2.13 Billion
Tax Assets 620.41 Million 628.69 Million 571.76 Million 518.25 Million 533.97 Million 443.71 Million
Other Non Current Assets 763.79 Million -485 Thousand -162 Thousand 591 Thousand -410 Thousand -374 Thousand
Other Assets - 2000.00 3000.00 3000.00 1000.00 2000.00
Total Liabilities 6.88 Billion 6.52 Billion 6.34 Billion 6.11 Billion 7.08 Billion 7.1 Billion
Total Current Liabilities 6.24 Billion 5.77 Billion 5.4 Billion 5.49 Billion 5.72 Billion 5.24 Billion
Account Payables 1.78 Billion 1.74 Billion 1.47 Billion 1.2 Billion 1.36 Billion 1.32 Billion
Tax Payables 577.38 Million 483.35 Million 569.78 Million 348.72 Million 509.87 Million 136.14 Million
Short Term Debt 1.67 Billion 1.56 Billion 1.55 Billion 1.91 Billion 1.79 Billion 1.95 Billion
Deferred Revenue 188.22 Million 1.65 Billion 1.62 Billion 1.15 Billion 1.44 Billion 925.17 Million
Other Current Liabilities 2.6 Billion 813.45 Million 755.05 Million 1.21 Billion 1.11 Billion 1.03 Billion
Total Non Current Liabilities 642.89 Million 746.31 Million 938.5 Million 622.98 Million 1.36 Billion 1.86 Billion
Long-Term Debt 128.35 Million 408.07 Million 579.52 Million 232.34 Million 970.35 Million 1.47 Billion
Deferred Revenue Non Current 132.48 Million 231.86 Million 229.69 Million 236.16 Million 238.32 Million 231.03 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 305.4 Million 47.31 Million 67.28 Million 70.89 Million 76.22 Million 73.94 Million
Other Liabilities 1.00 - - - - -
Total Equity 17 Billion 15.19 Billion 13.61 Billion 12.31 Billion 11.15 Billion 10.21 Billion
Stock Holders Equity 17 Billion 15.15 Billion 13.59 Billion 12.29 Billion 11.14 Billion 10.2 Billion
Common Stock 440.2 Million 440.2 Million 440.2 Million 440.2 Million 440.2 Million 440.2 Million
Retained Earnings 16.35 Billion 14.72 Billion 13.25 Billion 12.03 Billion 10.99 Billion 10.1 Billion
Accumulated other comprehensive income 443.75 Million 321.47 Million 300.08 Million 305.3 Million 237.01 Million 264.19 Million
Common Stock Equity 17 Billion 15.15 Billion 13.59 Billion 12.29 Billion 11.14 Billion 10.2 Billion
Capital Lease Obligation 132.48 Million 161.24 Million 175.54 Million 36.5 Million 173.01 Million 241.95 Million
Total Investments 2.27 Billion 1.59 Billion 1.42 Billion 1.17 Billion 1.26 Billion 1.31 Billion
Total Debt 1.93 Billion 1.97 Billion 2.13 Billion 2.14 Billion 2.76 Billion 3.43 Billion
Net Debt -4.36 Billion -3.61 Billion -2.56 Billion -1.49 Billion 291.75 Million 800.96 Million

Balance Sheet Charts