Core Concept Technologies Inc. (TYO:4371)

Core Concept Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,507	2,505	2,195	1,819	2,199	1,342
Cash & Short-Term Investments	2,507	2,505	2,195	1,819	2,199	1,342
Cash Growth	-2.90%	14.12%	20.67%	-17.29%	63.91%	164.93%
Receivables	3,555	3,477	3,266	2,728	1,986	1,479
Inventory	40	36	28	39	52.57	112.22
Prepaid Expenses	-	394	326	149	103.42	95.37
Other Current Assets	432	18	13	11	10.54	3.44
Total Current Assets	6,534	6,430	5,828	4,746	4,352	3,032
Property, Plant & Equipment	239	237	277	320	270.39	272.25
Long-Term Investments	847	626	560	352	34	-
Goodwill	535	570	641	204	-	-
Other Intangible Assets	485	506	493	245	52.39	59.69
Long-Term Deferred Tax Assets	-	191	209	243	150.19	153.26
Other Long-Term Assets	2	1	1	1	255.58	256.58
Total Assets	8,642	8,561	8,009	6,111	5,114	3,774

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,291	1,294	1,139	959	844.96	615.25
Accrued Expenses	320	604	592	720	623.12	558.51
Short-Term Debt	171	180	830	100	100	30
Current Portion of Long-Term Debt	12	12	14	13	26	24
Current Portion of Leases	-	-	-	-	0.79	0.96
Current Income Taxes Payable	392	804	730	801	230.16	160.75
Current Unearned Revenue	-	-	-	-	93.56	22.87
Other Current Liabilities	1,027	399	277	164	215.15	205.23
Total Current Liabilities	3,213	3,293	3,582	2,757	2,134	1,618
Long-Term Debt	42	49	62	35	45	71
Long-Term Leases	-	-	-	-	0.6	1.39
Pension & Post-Retirement Benefits	24	24	25	21	-	-
Long-Term Deferred Tax Liabilities	-	76	84	32	-	-
Other Long-Term Liabilities	149	62	61	58	89.02	121.69
Total Liabilities	3,428	3,504	3,814	2,903	2,268	1,812

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	730	570	566	562	533.54	509.64
Additional Paid-In Capital	694	534	530	526	497.82	473.92
Retained Earnings	6,272	6,060	4,558	3,119	1,814	977.26
Treasury Stock	-2,482	-2,108	-1,460	-1,000	-0.46	-
Comprehensive Income & Other	-	1	1	1	1.05	1.05
Shareholders' Equity	5,214	5,057	4,195	3,208	2,846	1,962
Total Liabilities & Equity	8,642	8,561	8,009	6,111	5,114	3,774

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	225	241	906	148	172.39	127.35
Net Cash (Debt)	2,282	2,264	1,289	1,671	2,027	1,214
Net Cash Growth	-5.51%	75.64%	-22.86%	-17.55%	66.91%	1562.15%
Net Cash Per Share	134.81	130.55	73.49	93.18	111.61	78.97
Filing Date Shares Outstanding	16.25	15.96	16.71	17.05	16.51	15.42
Total Common Shares Outstanding	16.25	16.23	16.71	17.01	16.51	15.42
Working Capital	3,321	3,137	2,246	1,989	2,218	1,414
Book Value Per Share	320.81	311.66	251.03	188.61	172.36	127.19
Tangible Book Value	4,194	3,981	3,061	2,759	2,794	1,902
Tangible Book Value Per Share	258.05	245.35	183.17	162.21	169.19	123.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error