Core Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9,593	8,197	7,586	6,300	5,586	4,700
Short-Term Investments	150	250	200	250	-	-
Cash & Short-Term Investments	9,743	8,447	7,786	6,550	5,586	4,700
Cash Growth	5.93%	8.49%	18.87%	17.26%	18.85%	22.52%
Receivables	6,698	6,888	5,844	6,151	5,447	5,171
Inventory	339.04	341	268	292	278	325
Other Current Assets	449.02	2,671	2,488	1,979	1,817	1,416
Total Current Assets	17,229	18,347	16,386	14,972	13,128	11,612
Property, Plant & Equipment	6,072	5,503	5,254	5,319	5,405	5,467
Long-Term Investments	4,292	2,937	2,685	2,785	2,338	2,143
Goodwill	404.97	427	-	-	-	-
Other Intangible Assets	76.01	74	152	192	220	168
Long-Term Deferred Tax Assets	-	878	678	620	628	571
Other Long-Term Assets	0	2	2	1	1	1
Total Assets	28,074	28,168	25,157	23,889	21,720	19,962
Accounts Payable	1,448	1,552	1,738	1,781	1,743	1,471
Accrued Expenses	1,943	1,378	1,073	1,077	978	870
Short-Term Debt	775.99	1,570	1,352	1,606	1,565	1,559
Current Income Taxes Payable	478.33	773	658	577	483	569
Other Current Liabilities	1,782	1,357	1,175	1,201	1,006	938
Total Current Liabilities	6,428	6,630	5,996	6,242	5,775	5,407
Long-Term Debt	83.34	92	60	128	246	403
Long-Term Leases	76.49	77	103	132	161	175
Pension & Post-Retirement Benefits	318.54	317	194	194	196	196
Long-Term Deferred Tax Liabilities	158.78	136	79	76	59	62
Other Long-Term Liabilities	244.27	208	195	115	87	104
Total Liabilities	7,310	7,460	6,627	6,887	6,524	6,347
Common Stock	440.2	440	440	440	440	440
Additional Paid-In Capital	313.41	317	316	277	231	213
Retained Earnings	19,777	19,825	17,808	16,355	14,727	13,257
Treasury Stock	-466.1	-466	-471	-513	-570	-618
Comprehensive Income & Other	699.81	592	437	443	321	300
Total Common Equity	20,764	20,708	18,530	17,002	15,149	13,592
Minority Interest	-	-	-	-	47	23
Shareholders' Equity	20,764	20,708	18,530	17,002	15,196	13,615
Total Liabilities & Equity	28,074	28,168	25,157	23,889	21,720	19,962
Total Debt	935.83	1,739	1,515	1,866	1,972	2,137
Net Cash (Debt)	8,808	6,708	6,271	4,684	3,614	2,563
Net Cash Growth	10.89%	6.97%	33.88%	29.61%	41.01%	51.48%
Net Cash Per Share	612.83	466.71	436.49	326.91	253.03	179.99
Filing Date Shares Outstanding	14.36	14.36	14.36	14.34	14.29	14.25
Total Common Shares Outstanding	14.36	14.37	14.37	14.34	14.29	14.25
Working Capital	10,801	11,717	10,390	8,730	7,353	6,205
Book Value Per Share	1445.63	1441.45	1289.47	1185.82	1060.23	953.95
Tangible Book Value	20,284	20,207	18,378	16,810	14,929	13,424
Tangible Book Value Per Share	1412.15	1406.58	1278.90	1172.43	1044.83	942.16
Order Backlog	-	9,311	8,968	7,997	7,066	7,077