Core Corporation (TYO:2359)

Core Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	8,791	7,586	6,300	5,586	4,700	3,636
Short-Term Investments	260	200	250	-	-	200
Cash & Short-Term Investments	9,051	7,786	6,550	5,586	4,700	3,836
Cash Growth	24.89%	18.87%	17.26%	18.85%	22.52%	40.82%
Receivables	7,122	5,844	6,151	5,447	5,171	5,646
Inventory	317	268	292	278	325	404
Other Current Assets	424	2,488	1,979	1,817	1,416	217
Total Current Assets	16,914	16,386	14,972	13,128	11,612	10,103
Property, Plant & Equipment	5,234	5,254	5,319	5,405	5,467	5,591
Long-Term Investments	3,536	2,685	2,785	2,338	2,143	2,044
Other Intangible Assets	127	152	192	220	168	175
Long-Term Deferred Tax Assets	-	678	620	628	571	518
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	25,813	25,157	23,889	21,720	19,962	18,433
Accounts Payable	1,558	1,738	1,781	1,743	1,471	1,209
Accrued Expenses	1,132	1,073	1,077	978	870	803
Short-Term Debt	1,462	1,352	1,606	1,565	1,559	1,913
Current Income Taxes Payable	573	658	577	483	569	348
Other Current Liabilities	1,294	1,175	1,201	1,006	938	1,218
Total Current Liabilities	6,019	5,996	6,242	5,775	5,407	5,491
Long-Term Debt	32	60	128	246	403	195
Long-Term Leases	78	103	132	161	175	36
Pension & Post-Retirement Benefits	194	194	194	196	196	203
Long-Term Deferred Tax Liabilities	108	79	76	59	62	83
Other Long-Term Liabilities	238	195	115	87	104	109
Total Liabilities	6,669	6,627	6,887	6,524	6,347	6,117
Common Stock	440	440	440	440	440	440
Additional Paid-In Capital	317	316	277	231	213	190
Retained Earnings	18,299	17,808	16,355	14,727	13,257	12,036
Treasury Stock	-466	-471	-513	-570	-618	-677
Comprehensive Income & Other	554	437	443	321	300	305
Total Common Equity	19,144	18,530	17,002	15,149	13,592	12,294
Minority Interest	-	-	-	47	23	22
Shareholders' Equity	19,144	18,530	17,002	15,196	13,615	12,316
Total Liabilities & Equity	25,813	25,157	23,889	21,720	19,962	18,433
Total Debt	1,572	1,515	1,866	1,972	2,137	2,144
Net Cash (Debt)	7,479	6,271	4,684	3,614	2,563	1,692
Net Cash Growth	28.62%	33.88%	29.61%	41.01%	51.48%	-
Net Cash Per Share	520.15	436.49	326.91	253.03	179.99	119.22
Filing Date Shares Outstanding	14.37	14.36	14.34	14.29	14.25	14.2
Total Common Shares Outstanding	14.37	14.37	14.34	14.29	14.25	14.2
Working Capital	10,895	10,390	8,730	7,353	6,205	4,612
Book Value Per Share	1332.36	1289.47	1185.82	1060.23	953.95	866.06
Tangible Book Value	19,017	18,378	16,810	14,929	13,424	12,119
Tangible Book Value Per Share	1323.52	1278.90	1172.43	1044.83	942.16	853.73
Order Backlog	-	8,968	7,997	7,066	7,077	6,807

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.