4371.T | Core Concept Technologies Inc. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	6.11 Billion	5.11 Billion	3.77 Billion	2.18 Billion	1.83 Billion
Total Current Assets	4.74 Billion	4.35 Billion	3.03 Billion	1.48 Billion	156.03 Million
Cash And Short Term Investments	1.81 Billion	2.19 Billion	1.34 Billion	307.33 Million	156.03 Million
Cash and Cash Equivalents	1.81 Billion	2.19 Billion	1.34 Billion	307.33 Million	156.03 Million
Short Term Investments	-	-	-	-	-8.6 Million
Net Receivables	2.88 Billion	2.09 Billion	1.58 Billion	1.15 Billion	865.08 Million
Inventory	39.57 Million	52.57 Million	112.21 Million	13.4 Million	17.44 Million
Other Current Assets	-1.98 Million	2.04 Million	-7.15 Million	7.32 Million	152.67 Million
Total Non-Current Assets	1.36 Billion	762.55 Million	741.78 Million	696.14 Million	416.97 Million
Net PPE	577.81 Million	518.94 Million	521.23 Million	508.88 Million	53.12 Million
Good Will And Intangible Assets	449.44 Million	52.39 Million	59.69 Million	72.83 Million	30.95 Million
Good Will	204.64 Million	-	-	-	-
Intangible Assets	244.8 Million	52.39 Million	59.69 Million	72.83 Million	-
Long-Term Investments	56.63 Million	34 Million	-	18.68 Million	14.6 Million
Tax Assets	243.83 Million	150.19 Million	153.25 Million	106.26 Million	57.03 Million
Other Non Current Assets	37.29 Million	7.02 Million	7.59 Million	-10.52 Million	261.25 Million
Other Assets	-	-	-	1000.00	1.26 Billion
Total Liabilities	2.9 Billion	2.26 Billion	1.81 Billion	1.46 Billion	1.27 Billion
Total Current Liabilities	2.75 Billion	2.13 Billion	1.61 Billion	1.21 Billion	1.15 Billion
Account Payables	958.18 Million	844.96 Million	615.24 Million	361.25 Million	291.2 Million
Tax Payables	650.02 Million	403.71 Million	296.01 Million	126.92 Million	48.83 Million
Short Term Debt	113.69 Million	126.78 Million	54.95 Million	325 Million	425.02 Million
Deferred Revenue	1.59 Billion	1.09 Billion	895.82 Million	487.61 Million	48.83 Million
Other Current Liabilities	88.89 Million	67.16 Million	51.52 Million	44.32 Million	385.25 Million
Total Non Current Liabilities	145.67 Million	134.62 Million	194.07 Million	249.72 Million	122.41 Million
Long-Term Debt	35.21 Million	45.6 Million	72.38 Million	97.34 Million	119 Million
Deferred Revenue Non Current	78.33 Million	-14.53 Million	-15.5 Million	-16.48 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	1000.00	89.01 Million	121.68 Million	152.38 Million	3.41 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	3.2 Billion	2.84 Billion	1.96 Billion	716.25 Million	566.41 Million
Stock Holders Equity	3.2 Billion	2.84 Billion	1.96 Billion	716.25 Million	566.41 Million
Common Stock	562.17 Million	533.53 Million	509.63 Million	92 Million	80 Million
Retained Earnings	3.11 Billion	1.81 Billion	977.26 Million	566.91 Million	442.12 Million
Accumulated other comprehensive income	1 Million	1.05 Million	1.04 Million	57.33 Million	44.28 Million
Common Stock Equity	3.2 Billion	2.84 Billion	1.96 Billion	716.25 Million	566.41 Million
Capital Lease Obligation	594 Thousand	1.38 Million	2.34 Million	3.35 Million	3.41 Million
Total Investments	56.63 Million	34 Million	-	18.68 Million	6 Million
Total Debt	148.9 Million	172.38 Million	127.34 Million	422.35 Million	547.43 Million
Net Debt	-1.67 Billion	-2.02 Billion	-1.21 Billion	115.01 Million	391.4 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	7.65 Billion	6.08 Billion	6.11 Billion	6.11 Billion	6.14 Billion	5.89 Billion
Total Current Assets	5.5 Billion	4.37 Billion	4.74 Billion	4.74 Billion	4.89 Billion	4.78 Billion
Cash And Short Term Investments	2 Billion	1.13 Billion	1.81 Billion	1.81 Billion	1.84 Billion	2.03 Billion
Cash and Cash Equivalents	1.88 Billion	1.13 Billion	1.81 Billion	1.81 Billion	1.84 Billion	2.03 Billion
Short Term Investments	120.8 Million	874 Thousand	-	-	625 Thousand	453 Thousand
Net Receivables	3.17 Billion	2.95 Billion	2.88 Billion	2.88 Billion	2.86 Billion	2.57 Billion
Inventory	84.72 Million	54.19 Million	39.57 Million	39.57 Million	76.99 Million	50.64 Million
Other Current Assets	242.54 Million	235.03 Million	-1.98 Million	-1.98 Million	109.96 Million	125.5 Million
Total Non-Current Assets	2.14 Billion	1.7 Billion	1.36 Billion	1.36 Billion	1.24 Billion	1.11 Billion
Net PPE	309.14 Million	308.21 Million	577.81 Million	577.81 Million	338.61 Million	354.8 Million
Good Will And Intangible Assets	1.07 Billion	674.51 Million	449.44 Million	449.44 Million	442.37 Million	305.7 Million
Good Will	774.57 Million	423.66 Million	204.64 Million	204.64 Million	257.99 Million	207.77 Million
Intangible Assets	295.98 Million	250.85 Million	244.8 Million	244.8 Million	184.38 Million	97.93 Million
Long-Term Investments	763 Million	721 Million	56.63 Million	56.63 Million	468 Million	453 Million
Tax Assets	-763 Million	-721 Million	243.83 Million	243.83 Million	-468 Million	-453 Million
Other Non Current Assets	763.29 Million	721.87 Million	37.29 Million	37.29 Million	468.62 Million	453.45 Million
Other Assets	1.00	1000.00	-	-	-	1000.00
Total Liabilities	3.69 Billion	2.46 Billion	2.9 Billion	2.9 Billion	2.44 Billion	2.41 Billion
Total Current Liabilities	3.4 Billion	2.32 Billion	2.75 Billion	2.75 Billion	2.21 Billion	2.27 Billion
Account Payables	1.15 Billion	1.08 Billion	958.18 Million	958.18 Million	913.77 Million	967.78 Million
Tax Payables	346.07 Million	176.04 Million	650.02 Million	650.02 Million	264.47 Million	256.33 Million
Short Term Debt	840.06 Million	114.31 Million	113.69 Million	113.69 Million	143.13 Million	130.75 Million
Deferred Revenue	346.07 Million	364.4 Million	1.59 Billion	1.59 Billion	483 Million	560.46 Million
Other Current Liabilities	1.06 Billion	761.44 Million	88.89 Million	88.89 Million	676.98 Million	614.4 Million
Total Non Current Liabilities	289.78 Million	141.59 Million	145.67 Million	145.67 Million	228.11 Million	141.62 Million
Long-Term Debt	30 Million	30 Million	35.21 Million	35.21 Million	122.66 Million	68.16 Million
Deferred Revenue Non Current	-	-	78.33 Million	78.33 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	259.78 Million	111.59 Million	1000.00	1000.00	105.45 Million	73.46 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	3.95 Billion	3.61 Billion	3.2 Billion	3.2 Billion	3.7 Billion	3.48 Billion
Stock Holders Equity	3.95 Billion	3.61 Billion	3.2 Billion	3.2 Billion	3.7 Billion	3.48 Billion
Common Stock	565.81 Million	563.68 Million	562.17 Million	562.17 Million	561.81 Million	559.84 Million
Retained Earnings	3.85 Billion	3.52 Billion	3.11 Billion	3.11 Billion	2.8 Billion	2.39 Billion
Accumulated other comprehensive income	1.05 Million	2 Million	1 Million	1 Million	1 Million	2 Million
Common Stock Equity	3.95 Billion	3.61 Billion	3.2 Billion	3.2 Billion	3.7 Billion	3.48 Billion
Capital Lease Obligation	-	-	594 Thousand	594 Thousand	-	-
Total Investments	120.8 Million	721.87 Million	56.63 Million	56.63 Million	468.62 Million	453.45 Million
Total Debt	870.06 Million	144.31 Million	148.9 Million	148.9 Million	265.8 Million	198.91 Million
Net Debt	-1.01 Billion	-991.64 Million	-1.67 Billion	-1.67 Billion	-1.58 Billion	-1.83 Billion

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