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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	307	1,342	2,199	1,820	2,195
Net Total Accounts Receivable
Net Total Receivables	1,094	1,479	1,986	2,727	3,266
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,488	3,032	4,352	4,746	5,828
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	269	272	270	320	277
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,184	3,774	5,114	6,111	8,009
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,218	1,618	2,134	2,757	3,583
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,468	1,812	2,268	2,903	3,814
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	716	1,962	2,846	3,208	4,195
Total Liabilities & Shareholders' Equity	2,184	3,774	5,114	6,111	8,009
Total Common Shares Outstanding