Core Concept Technologies Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,315	2,195	1,819	2,199	1,342
Short-Term Investments	190.82	-	-	-	-
Cash & Short-Term Investments	2,506	2,195	1,819	2,199	1,342
Cash Growth	14.16%	20.67%	-17.29%	63.91%	164.93%
Receivables	3,477	3,266	2,728	1,986	1,479
Inventory	36.33	28	39	52.57	112.22
Prepaid Expenses	394.77	326	149	103.42	95.37
Other Current Assets	16.03	13	11	10.54	3.44
Total Current Assets	6,430	5,828	4,746	4,352	3,032
Property, Plant & Equipment	237.8	277	320	270.39	272.25
Long-Term Investments	337.42	560	352	34	-
Goodwill	570.68	641	204	-	-
Other Intangible Assets	505.86	493	245	52.39	59.69
Long-Term Deferred Tax Assets	191.97	209	243	150.19	153.26
Other Long-Term Assets	287.95	1	1	255.58	256.58
Total Assets	8,562	8,009	6,111	5,114	3,774
Accounts Payable	1,295	1,139	959	844.96	615.25
Accrued Expenses	826.15	592	720	623.12	558.51
Short-Term Debt	180	830	100	100	30
Current Portion of Long-Term Debt	12.86	14	13	26	24
Current Portion of Leases	0.1	-	-	0.79	0.96
Current Income Taxes Payable	457.8	730	801	230.16	160.75
Current Unearned Revenue	201.42	-	-	93.56	22.87
Other Current Liabilities	320.77	277	164	215.15	205.23
Total Current Liabilities	3,294	3,582	2,757	2,134	1,618
Long-Term Debt	49.29	62	35	45	71
Long-Term Leases	-	-	-	0.6	1.39
Pension & Post-Retirement Benefits	24	25	21	-	-
Long-Term Deferred Tax Liabilities	76.51	84	32	-	-
Other Long-Term Liabilities	60.12	61	58	89.02	121.69
Total Liabilities	3,504	3,814	2,903	2,268	1,812
Common Stock	570.35	566	562	533.54	509.64
Additional Paid-In Capital	534.63	530	526	497.82	473.92
Retained Earnings	6,060	4,558	3,119	1,814	977.26
Treasury Stock	-2,108	-1,460	-1,000	-0.46	-
Comprehensive Income & Other	1.05	1	1	1.05	1.05
Shareholders' Equity	5,058	4,195	3,208	2,846	1,962
Total Liabilities & Equity	8,562	8,009	6,111	5,114	3,774
Total Debt	242.25	906	148	172.39	127.35
Net Cash (Debt)	2,264	1,289	1,671	2,027	1,214
Net Cash Growth	75.61%	-22.86%	-17.55%	66.91%	1562.15%
Net Cash Per Share	130.52	73.49	93.18	111.61	78.97
Filing Date Shares Outstanding	16.23	16.71	17.05	16.51	15.42
Total Common Shares Outstanding	16.23	16.71	17.01	16.51	15.42
Working Capital	3,136	2,246	1,989	2,218	1,414
Book Value Per Share	311.72	251.03	188.61	172.36	127.19
Tangible Book Value	3,981	3,061	2,759	2,794	1,902
Tangible Book Value Per Share	245.38	183.17	162.21	169.19	123.32

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