Core
4371.TCore Concept Technologies Inc. Price (4371.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
17,540,230
(2.2054)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Core Concept Technologies Inc.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 156.04M | 307.34M | 1.34B | 2.20B | 1.82B | 2.06B | |||||||||||||
| Short Term Investments | -8,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.80M | |||||||||||||
| Net Receivables | 865.08M | 1.09B | 1.48B | 1.99B | 2.73B | 3.27B | |||||||||||||
| Inventory | 17.44M | 13.40M | 112.22M | 52.57M | 39.57M | 28.59M | |||||||||||||
| Other Current Assets | 152.68M | 73.06M | 98.81M | 113.96M | 159.43M | 338.83M | |||||||||||||
| Total Current Assets | 156.04M | 1.49B | 3.03B | 4.35B | 4.75B | 5.83B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 53.12M | 508.88M | 521.24M | 518.94M | 320.03M | 277.21M | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 204.64M | 641.79M | |||||||||||||
| Intangible Assets | 0.00 | 72.84M | 59.69M | 52.40M | 244.80M | 492.40M | |||||||||||||
| Long Term Investments | 14.60M | 18.68M | 0.00 | 34.00M | 56.64M | 272.17M | |||||||||||||
| Tax Assets | 57.04M | 106.26M | 153.26M | 150.19M | 243.83M | 0.00 | |||||||||||||
| Other Non-Current Assets | 261.26M | -10,520,000.00 | 7.60M | 7.03M | 295.09M | 497.57M | |||||||||||||
| Total Non-Current Assets | 416.97M | 696.14M | 741.78M | 762.56M | 1.37B | 2.18B | |||||||||||||
| Other Assets | 1.27B | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Assets | 1.84B
+0% |
2.18B
+19% |
3.77B
+73% |
5.11B
+36% |
6.11B
+19% |
8.01B
+31% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 291.20M | 361.25M | 615.25M | 844.96M | 958.18M | 1.14B | |||||||||||||
| Short Term Debt | 425.02M | 325.01M | 54.96M | 126.79M | 113.69M | 844.48M | |||||||||||||
| Tax Payables | 48.83M | 126.93M | 296.02M | 403.71M | 650.03M | 0.00 | |||||||||||||
| Deferred Revenue | 48.83M | 487.61M | 895.83M | 1.09B | 25.25M | 0.00 | |||||||||||||
| Other Current Liabilities | 385.25M | 405.00M | -244,489,000.00 | 664.72M | 1.01B | 1.60B | |||||||||||||
| Total Current Liabilities | 1.15B | 1.22B | 1.62B | 2.13B | 2.76B | 3.58B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 122.41M | 97.35M | 72.39M | 45.60M | 35.22M | 62.25M | |||||||||||||
| Deferred Revenue Non Current | 0.00 | -16,488,000.00 | -15,509,000.00 | -14,531,000.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 16.49M | 15.51M | 14.53M | 32.11M | 0.00 | |||||||||||||
| Other Non-Current Liabilities | -1.00 | 152.38M | 121.69M | 89.02M | 78.34M | 169.42M | |||||||||||||
| Total Non-Current Liabilities | 122.41M | 249.73M | 194.07M | 134.62M | 145.67M | 231.66M | |||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 4.44M | 3.35M | 2.35M | 1.39M | 594.00k | 222.00k | |||||||||||||
| Total Liabilities | 1.27B
+0% |
1.47B
+15% |
1.81B
+23% |
2.27B
+25% |
2.90B
+28% |
3.81B
+31% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 80.00M | 92.00M | 509.64M | 533.54M | 562.17M | 566.03M | |||||||||||||
| Retained Earnings | 442.13M | 566.92M | 977.26M | 1.81B | 3.12B | 4.56B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | 44.28M | 57.33M | 1.05M | 1.05M | 1.05M | 1.05M | |||||||||||||
| Other Total Stockholders Equity | 44.28M | 57.33M | 473.92M | 497.36M | -473,793,000.00 | -930,563,999.00 | |||||||||||||
| Total Stockholders Equity | 566.41M | 716.25M | 1.96B | 2.85B | 3.21B | 4.20B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 566.41M
+0% |
716.25M
+26% |
1.96B
+174% |
2.85B
+45% |
3.21B
+13% |
4.20B
+31% |
|||||||||||||
| Total Liabilities And Total Equity | 1.84B
+0% |
2.18B
+19% |
3.77B
+73% |
5.11B
+36% |
6.11B
+19% |
8.01B
+31% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 6.00M
+0% |
18.68M
+211% |
0.00
+0% |
34.00M
+0% |
56.64M
+67% |
402.97M
+611% |
|||||||||||||
| Total Debt | 547.44M
+0% |
422.35M
-23% |
127.35M
-70% |
172.39M
+35% |
148.91M
-14% |
906.72M
+509% |
|||||||||||||
| Net Debt | 391.40M | 115.01M | -1,214,335,000.00 | -2,026,800,000.00 | -1,670,990,000.00 | -1,157,606,000.00 | |||||||||||||