Core Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

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