CORREC Co., Ltd. (TYO:6578)

CORREC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1,687	1,460	1,562	1,413	1,048	1,041
Cash & Short-Term Investments	1,687	1,460	1,562	1,413	1,048	1,041
Cash Growth	8.70%	-6.53%	10.54%	34.83%	0.67%	-34.07%
Accounts Receivable	938	1,120	833	575	361	400
Other Receivables	33	53	126	31	143	26
Receivables	971	1,173	959	606	504	426
Inventory	16	8	139	13	2	-
Prepaid Expenses	84	35	49	40	43	90
Other Current Assets	5	2	10	5	14	15
Total Current Assets	2,763	2,678	2,719	2,077	1,611	1,572
Property, Plant & Equipment	18	11	11	20	14	29
Long-Term Investments	349	164	23	49	86	151
Goodwill	36	53	101	139	54	118
Other Intangible Assets	55	33	25	21	1	-
Long-Term Deferred Tax Assets	-	133	63	70	49	55
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	3,222	3,074	2,943	2,377	1,817	1,926

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	139	141	306	67	20	-
Accrued Expenses	672	737	451	393	343	427
Short-Term Debt	400	480	559	453	316	341
Current Portion of Long-Term Debt	226	106	73	39	-	-
Current Income Taxes Payable	61	126	171	46	14	220
Other Current Liabilities	241	264	141	130	113	61
Total Current Liabilities	1,739	1,854	1,701	1,128	806	1,049
Long-Term Debt	573	147	159	146	-	-
Other Long-Term Liabilities	3	1	1	2	1	1
Total Liabilities	2,315	2,002	1,861	1,276	807	1,050

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	70	53	52	326	326	326
Additional Paid-In Capital	612	596	594	316	316	316
Retained Earnings	209	406	424	455	366	234
Comprehensive Income & Other	16	17	12	4	2	-
Shareholders' Equity	907	1,072	1,082	1,101	1,010	876
Total Liabilities & Equity	3,222	3,074	2,943	2,377	1,817	1,926

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	1,199	733	791	638	316	341
Net Cash (Debt)	488	727	771	775	732	700
Net Cash Growth	-41.77%	-5.71%	-0.52%	5.87%	4.57%	-49.24%
Net Cash Per Share	66.31	97.53	103.75	104.71	99.60	96.42
Filing Date Shares Outstanding	7.4	7.35	7.33	7.31	7.3	7.3
Total Common Shares Outstanding	7.4	7.35	7.33	7.3	7.3	7.3
Working Capital	1,024	824	1,018	949	805	523
Book Value Per Share	122.53	145.87	147.60	150.76	138.30	119.95
Tangible Book Value	816	986	956	941	955	758
Tangible Book Value Per Share	110.23	134.17	130.41	128.85	130.77	103.79

Data Source: S&P Global Market Intelligence Last updated: Oct 15, 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:

Oct 26, 2026

Data Sources Report a data error