4371 — Core Concept Technologies Balance Sheet

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Annual balance sheet for Core Concept Technologies, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,342	2,199	1,820	2,195	2,506
Net Total Accounts Receivable
Net Total Receivables	1,479	1,986	2,727	3,266	3,477
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,032	4,352	4,746	5,828	6,430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	272	270	320	277	238
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,774	5,114	6,111	8,009	8,562
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,618	2,134	2,757	3,583	3,294
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,812	2,268	2,903	3,814	3,504
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,962	2,846	3,208	4,195	5,058
Total Liabilities & Shareholders' Equity	3,774	5,114	6,111	8,009	8,562
Total Common Shares Outstanding