CORREC Co., Ltd. (TYO:6578)

CORREC Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	1,255	1,562	1,413	1,048	1,041	1,579
Cash & Short-Term Investments	1,255	1,562	1,413	1,048	1,041	1,579
Cash Growth	-10.93%	10.54%	34.83%	0.67%	-34.07%	78.02%
Accounts Receivable	1,116	833	575	361	400	413
Other Receivables	47	126	31	143	26	-
Receivables	1,163	959	606	504	426	413
Inventory	92	139	13	2	-	-
Prepaid Expenses	38	49	40	43	90	59
Other Current Assets	11	10	5	14	15	65
Total Current Assets	2,559	2,719	2,077	1,611	1,572	2,116
Property, Plant & Equipment	8	11	20	14	29	47
Long-Term Investments	164	23	49	86	151	245
Goodwill	61	101	139	54	118	68
Other Intangible Assets	35	25	21	1	-	2
Long-Term Deferred Tax Assets	-	63	70	49	55	62
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	2,829	2,943	2,377	1,817	1,926	2,541
Accounts Payable	185	306	67	20	-	-
Accrued Expenses	525	451	393	343	427	494
Short-Term Debt	580	559	453	316	341	200
Current Portion of Long-Term Debt	73	73	39	-	-	-
Current Income Taxes Payable	119	171	46	14	220	494
Other Current Liabilities	250	141	130	113	61	83
Total Current Liabilities	1,732	1,701	1,128	806	1,049	1,271
Long-Term Debt	104	159	146	-	-	-
Other Long-Term Liabilities	2	1	2	1	1	-
Total Liabilities	1,838	1,861	1,276	807	1,050	1,271
Common Stock	53	52	326	326	326	319
Additional Paid-In Capital	596	594	316	316	316	309
Retained Earnings	326	424	455	366	234	641
Comprehensive Income & Other	16	12	4	2	-	1
Shareholders' Equity	991	1,082	1,101	1,010	876	1,270
Total Liabilities & Equity	2,829	2,943	2,377	1,817	1,926	2,541
Total Debt	757	791	638	316	341	200
Net Cash (Debt)	498	771	775	732	700	1,379
Net Cash Growth	-26.77%	-0.52%	5.87%	4.57%	-49.24%	55.47%
Net Cash Per Share	67.92	103.75	104.71	99.60	96.42	188.93
Filing Date Shares Outstanding	7.35	7.33	7.31	7.3	7.3	7.22
Total Common Shares Outstanding	7.35	7.33	7.3	7.3	7.3	7.21
Working Capital	827	1,018	949	805	523	845
Book Value Per Share	134.85	147.60	150.76	138.30	119.95	176.22
Tangible Book Value	895	956	941	955	758	1,200
Tangible Book Value Per Share	121.79	130.41	128.85	130.77	103.79	166.51

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.