Core Concept Technologies Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018
Cash & Equivalents	2,609	2,195	1,819	2,199	1,342	506.43
Cash & Short-Term Investments	2,609	2,195	1,819	2,199	1,342	506.43
Cash Growth	26.95%	20.67%	-17.29%	63.91%	164.93%	141.35%
Receivables	3,082	3,266	2,728	1,986	1,479	630.77
Inventory	41.74	28	39	52.57	112.22	39.43
Prepaid Expenses	-	326	149	103.42	95.37	-
Other Current Assets	343.11	13	11	10.54	3.44	61.26
Total Current Assets	6,076	5,828	4,746	4,352	3,032	1,238
Property, Plant & Equipment	253.08	277	320	270.39	272.25	102.42
Long-Term Investments	746.05	560	352	34	-	-
Goodwill	588.46	641	204	-	-	-
Other Intangible Assets	502.05	493	245	52.39	59.69	46.06
Long-Term Deferred Tax Assets	-	209	243	150.19	153.26	-
Other Long-Term Assets	0	1	1	255.58	256.58	134.22
Total Assets	8,165	8,009	6,111	5,114	3,774	1,521
Accounts Payable	1,217	1,139	959	844.96	615.25	344.27
Accrued Expenses	194.09	592	720	623.12	558.51	-
Short-Term Debt	100	830	100	100	30	199.33
Current Portion of Long-Term Debt	12.86	14	13	26	24	-
Current Portion of Leases	-	-	-	0.79	0.96	-
Current Income Taxes Payable	209.11	730	801	230.16	160.75	-
Current Unearned Revenue	-	-	-	93.56	22.87	-
Other Current Liabilities	887.98	277	164	215.15	205.23	255.15
Total Current Liabilities	2,621	3,582	2,757	2,134	1,618	798.75
Long-Term Debt	50	62	35	45	71	234.04
Long-Term Leases	-	-	-	0.6	1.39	-
Pension & Post-Retirement Benefits	23.75	25	21	-	-	-
Long-Term Deferred Tax Liabilities	-	84	32	-	-	-
Other Long-Term Liabilities	137.12	61	58	89.02	121.69	57.21
Total Liabilities	2,832	3,814	2,903	2,268	1,812	1,090
Common Stock	569.28	566	562	533.54	509.64	430.59
Additional Paid-In Capital	533.57	530	526	497.82	473.92	-
Retained Earnings	5,691	4,558	3,119	1,814	977.26	-
Treasury Stock	-1,461	-1,460	-1,000	-0.46	-	-
Comprehensive Income & Other	1.05	1	1	1.05	1.05	-
Shareholders' Equity	5,334	4,195	3,208	2,846	1,962	430.59
Total Liabilities & Equity	8,165	8,009	6,111	5,114	3,774	1,521
Total Debt	162.86	906	148	172.39	127.35	433.38
Net Cash (Debt)	2,446	1,289	1,671	2,027	1,214	73.06
Net Cash Growth	97.92%	-22.86%	-17.55%	66.91%	1562.15%	74.60%
Net Cash Per Share	142.13	73.49	93.18	111.61	78.97	-
Filing Date Shares Outstanding	16.8	16.71	17.05	16.51	15.42	-
Total Common Shares Outstanding	16.8	16.71	17.01	16.51	15.42	-
Working Capital	3,455	2,246	1,989	2,218	1,414	-
Book Value Per Share	317.52	251.03	188.61	172.36	127.19	-
Tangible Book Value	4,243	3,061	2,759	2,794	1,902	-
Tangible Book Value Per Share	252.60	183.17	162.21	169.19	123.32	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.