4371 — Core Concept Technologies Balance Sheet
0.000.00%
- ¥42bn
- ¥41bn
- ¥16bn
- 79
- 20
- 41
- 42
Annual balance sheet for Core Concept Technologies, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 387 | 307 | 1,342 | 2,199 | 1,820 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 865 | 1,094 | 1,479 | 1,986 | 2,727 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,422 | 1,488 | 3,032 | 4,352 | 4,746 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 53.1 | 269 | 272 | 270 | 320 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,839 | 2,184 | 3,774 | 5,114 | 6,111 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,150 | 1,218 | 1,618 | 2,134 | 2,757 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,273 | 1,468 | 1,812 | 2,268 | 2,903 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 566 | 716 | 1,962 | 2,846 | 3,208 |
Total Liabilities & Shareholders' Equity | 1,839 | 2,184 | 3,774 | 5,114 | 6,111 |
Total Common Shares Outstanding |