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Core Concept Technologies Inc. (4371.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,286.00-41.00 (-1.76%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,819,899
2,199,186
1,341,680
307,338
Total cash
1,819,899
2,199,186
1,341,680
307,338
Net receivables
2,739,281
1,994,617
1,489,613
1,102,295
Inventory
39,573
52,571
112,215
13,404
Other current assets
-1,986
2,044
-7,157
7,321
Total current assets
4,746,392
4,351,837
3,031,719
1,488,020
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
577,819
518,942
521,236
508,880
Net property, plant and equipment
577,819
518,942
521,236
508,880
Goodwill
204,641
-
-
-
Intangible assets
244,802
52,395
59,692
72,835
Other long-term assets
37,298
7,027
7,596
-10,520
Total non-current assets
1,365,028
762,557
741,783
696,143
Total assets
6,111,420
5,114,394
3,773,502
2,184,164
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
113,315
126,000
54,000
324,000
Accounts payable
958,182
844,961
615,249
361,251
Other current liabilities
88,892
67,169
51,526
44,320
Total current liabilities
2,757,253
2,133,741
1,617,558
1,218,189
Non-current liabilities
Long-term debt
35,000
45,000
71,000
95,000
Deferred tax liabilities
32,114
-
-
-
Other long-term liabilities
1
1
1
3
Total non-current liabilities
145,670
134,620
194,074
249,725
Total liabilities
2,902,923
2,268,361
1,811,632
1,467,914
Stockholders' equity
Common stock
562,173
533,537
509,638
92,000
Retained earnings
3,119,067
1,814,088
977,262
566,918
Total stockholders' equity
3,208,497
2,846,033
1,961,870
716,250
Total liabilities and stockholders' equity
6,111,420
5,114,394
3,773,502
2,184,164