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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,873	2,505	2,195	1,819	2,199	1,342
Cash & Short-Term Investments	1,873	2,505	2,195	1,819	2,199	1,342
Cash Growth	11.14%	14.12%	20.67%	-17.29%	63.91%	164.93%
Receivables	3,698	3,477	3,266	2,728	1,986	1,479
Inventory	69.41	36	28	39	52.57	112.22
Prepaid Expenses	-	394	326	149	103.42	95.37
Other Current Assets	515.21	18	13	11	10.54	3.44
Total Current Assets	6,156	6,430	5,828	4,746	4,352	3,032
Property, Plant & Equipment	234.91	237	277	320	270.39	272.25
Long-Term Investments	871.61	626	560	352	34	-
Goodwill	552.9	570	641	204	-	-
Other Intangible Assets	492.92	506	493	245	52.39	59.69
Long-Term Deferred Tax Assets	-	191	209	243	150.19	153.26
Other Long-Term Assets	0	1	1	1	255.58	256.58
Total Assets	8,308	8,561	8,009	6,111	5,114	3,774
Accounts Payable	1,349	1,294	1,139	959	844.96	615.25
Accrued Expenses	194.26	604	592	720	623.12	558.51
Short-Term Debt	600	180	830	100	100	30
Current Portion of Long-Term Debt	12.86	12	14	13	26	24
Current Portion of Leases	-	-	-	-	0.79	0.96
Current Income Taxes Payable	200.71	804	730	801	230.16	160.75
Current Unearned Revenue	-	-	-	-	93.56	22.87
Other Current Liabilities	1,203	399	277	164	215.15	205.23
Total Current Liabilities	3,560	3,293	3,582	2,757	2,134	1,618
Long-Term Debt	43.57	49	62	35	45	71
Long-Term Leases	-	-	-	-	0.6	1.39
Pension & Post-Retirement Benefits	25.25	24	25	21	-	-
Long-Term Deferred Tax Liabilities	-	76	84	32	-	-
Other Long-Term Liabilities	141.42	62	61	58	89.02	121.69
Total Liabilities	3,770	3,504	3,814	2,903	2,268	1,812
Common Stock	570.6	570	566	562	533.54	509.64
Additional Paid-In Capital	534.89	534	530	526	497.82	473.92
Retained Earnings	5,892	6,060	4,558	3,119	1,814	977.26
Treasury Stock	-2,461	-2,108	-1,460	-1,000	-0.46	-
Comprehensive Income & Other	1.05	1	1	1	1.05	1.05
Shareholders' Equity	4,538	5,057	4,195	3,208	2,846	1,962
Total Liabilities & Equity	8,308	8,561	8,009	6,111	5,114	3,774
Total Debt	656.43	241	906	148	172.39	127.35
Net Cash (Debt)	1,217	2,264	1,289	1,671	2,027	1,214
Net Cash Growth	0.41%	75.64%	-22.86%	-17.55%	66.91%	1562.15%
Net Cash Per Share	70.98	130.55	73.49	93.18	111.61	78.97
Filing Date Shares Outstanding	15.96	15.96	16.71	17.05	16.51	15.42
Total Common Shares Outstanding	15.96	16.23	16.71	17.01	16.51	15.42
Working Capital	2,596	3,137	2,246	1,989	2,218	1,414
Book Value Per Share	284.26	311.66	251.03	188.61	172.36	127.19
Tangible Book Value	3,492	3,981	3,061	2,759	2,794	1,902
Tangible Book Value Per Share	218.74	245.35	183.17	162.21	169.19	123.32