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	2,505	2,195	1,819	2,199	1,342
Cash & Short-Term Investments	2,505	2,195	1,819	2,199	1,342
Cash Growth	14.12%	20.67%	-17.29%	63.91%	164.93%
Receivables	3,477	3,266	2,728	1,986	1,479
Inventory	36	28	39	52.57	112.22
Prepaid Expenses	394	326	149	103.42	95.37
Other Current Assets	18	13	11	10.54	3.44
Total Current Assets	6,430	5,828	4,746	4,352	3,032
Property, Plant & Equipment	237	277	320	270.39	272.25
Long-Term Investments	626	560	352	34	-
Goodwill	570	641	204	-	-
Other Intangible Assets	506	493	245	52.39	59.69
Long-Term Deferred Tax Assets	191	209	243	150.19	153.26
Other Long-Term Assets	1	1	1	255.58	256.58
Total Assets	8,561	8,009	6,111	5,114	3,774
Accounts Payable	1,294	1,139	959	844.96	615.25
Accrued Expenses	604	592	720	623.12	558.51
Short-Term Debt	180	830	100	100	30
Current Portion of Long-Term Debt	12	14	13	26	24
Current Portion of Leases	-	-	-	0.79	0.96
Current Income Taxes Payable	804	730	801	230.16	160.75
Current Unearned Revenue	-	-	-	93.56	22.87
Other Current Liabilities	399	277	164	215.15	205.23
Total Current Liabilities	3,293	3,582	2,757	2,134	1,618
Long-Term Debt	49	62	35	45	71
Long-Term Leases	-	-	-	0.6	1.39
Pension & Post-Retirement Benefits	24	25	21	-	-
Long-Term Deferred Tax Liabilities	76	84	32	-	-
Other Long-Term Liabilities	62	61	58	89.02	121.69
Total Liabilities	3,504	3,814	2,903	2,268	1,812
Common Stock	570	566	562	533.54	509.64
Additional Paid-In Capital	534	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	1	1	1.05	1.05
Shareholders' Equity	5,057	4,195	3,208	2,846	1,962
Total Liabilities & Equity	8,561	8,009	6,111	5,114	3,774
Total Debt	241	906	148	172.39	127.35
Net Cash (Debt)	2,264	1,289	1,671	2,027	1,214
Net Cash Growth	75.64%	-22.86%	-17.55%	66.91%	1562.15%
Net Cash Per Share	130.55	73.49	93.18	111.61	78.97
Filing Date Shares Outstanding	15.96	16.71	17.05	16.51	15.42
Total Common Shares Outstanding	16.23	16.71	17.01	16.51	15.42
Working Capital	3,137	2,246	1,989	2,218	1,414
Book Value Per Share	311.66	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	245.35	183.17	162.21	169.19	123.32

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