Core Corp
TSE:2359

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Core Corp
TSE:2359
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Price: 2 251 JPY 0.85% Market Closed
Market Cap: ¥32.4B

Balance Sheet

Balance Sheet Decomposition
Core Corp

Balance Sheet
Core Corp

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 940
2 630
2 738
2 657
2 880
2 099
2 128
1 769
1 679
1 544
978
1 136
1 034
1 452
1 528
1 693
2 086
2 634
2 474
3 636
4 700
5 587
6 300
7 586
Cash Equivalents
2 940
2 630
2 738
2 657
2 880
2 099
2 128
1 769
1 679
1 544
978
1 136
1 034
1 452
1 528
1 693
2 086
2 634
2 474
3 636
4 700
5 587
6 300
7 586
Short-Term Investments
30
64
25
24
27
28
0
0
0
0
12
0
0
0
0
0
100
100
250
200
0
0
250
200
Total Receivables
4 272
4 301
4 662
4 754
5 615
5 792
5 549
5 012
4 545
4 531
4 598
4 329
4 126
4 524
4 071
4 246
4 367
4 588
5 181
5 647
6 256
6 967
7 834
7 874
Accounts Receivables
4 272
4 301
4 662
4 754
5 615
5 792
5 549
5 012
4 545
4 531
4 598
4 329
4 126
4 524
4 071
4 246
4 367
4 588
5 181
5 647
6 195
6 913
7 799
7 860
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61
54
36
15
Inventory
368
318
486
573
669
745
595
757
573
501
747
748
709
533
534
971
675
631
905
405
325
279
293
269
Other Current Assets
216
238
366
367
399
632
606
676
638
597
821
878
637
584
576
551
674
647
919
216
331
296
295
457
Total Current Assets
7 826
7 552
8 278
8 374
9 590
9 296
8 878
8 213
7 436
7 172
7 156
7 092
6 506
7 133
6 708
7 461
7 902
8 601
9 730
10 104
11 612
13 128
14 972
16 387
PP&E Net
3 559
3 488
3 455
3 387
3 457
3 381
3 316
5 752
5 628
5 587
5 509
5 831
6 093
5 959
6 124
6 064
5 921
5 765
5 711
5 591
5 468
5 405
5 319
5 255
PP&E Gross
3 559
3 488
3 455
3 387
3 457
3 381
3 316
5 752
5 628
5 587
5 509
5 831
6 093
5 959
6 124
6 064
5 921
5 765
5 711
5 591
5 468
5 405
5 319
5 255
Accumulated Depreciation
1 644
1 765
1 905
1 975
2 145
2 153
2 269
2 414
2 513
2 663
2 774
2 850
3 041
3 150
3 340
3 466
3 632
3 762
3 941
4 151
4 322
4 426
4 389
4 494
Intangible Assets
40
63
57
39
50
44
162
243
176
180
256
453
371
327
459
361
279
256
200
175
168
220
192
152
Goodwill
0
0
422
366
889
687
92
0
0
0
0
0
0
0
0
205
161
117
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
17
13
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
379
297
360
404
980
729
848
834
935
853
884
1 000
806
966
1 198
1 239
1 278
1 485
1 416
1 327
1 425
1 599
2 022
1 921
Other Long-Term Assets
1 077
1 049
1 292
1 340
1 567
1 375
969
868
653
737
654
677
977
871
680
733
1 027
1 096
1 189
1 236
1 289
1 367
1 384
1 443
Other Assets
0
0
422
366
889
687
92
0
0
0
0
0
0
0
0
205
161
117
0
0
0
0
0
0
Total Assets
12 882
N/A
12 449
-3%
13 864
+11%
13 911
+0%
16 531
+19%
15 511
-6%
14 282
-8%
15 923
+11%
14 835
-7%
14 530
-2%
14 459
0%
15 053
+4%
14 754
-2%
15 256
+3%
15 170
-1%
16 062
+6%
16 568
+3%
17 319
+5%
18 245
+5%
18 433
+1%
19 963
+8%
21 720
+9%
23 890
+10%
25 158
+5%
Liabilities
Accounts Payable
2 058
1 919
2 227
2 183
2 488
2 676
2 275
1 966
1 732
1 582
1 590
1 559
1 512
1 438
1 496
1 468
1 558
1 325
1 360
1 210
1 471
1 744
1 782
1 738
Accrued Liabilities
376
377
514
546
565
583
602
550
578
594
604
579
512
589
632
702
699
730
857
803
871
978
1 077
1 073
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
1 455
1 711
1 813
1 892
1 535
1 506
1 431
1 335
1 229
1 260
1 408
1 488
1 238
Current Portion of Long-Term Debt
2 057
1 888
2 197
1 497
2 544
2 068
2 196
2 297
2 133
1 487
1 259
602
606
1 638
426
601
427
564
529
864
306
234
183
1 519
Other Current Liabilities
864
648
857
867
872
1 173
952
1 145
906
985
1 301
966
698
1 145
960
1 115
1 223
1 192
1 642
1 385
1 500
1 411
1 712
427
Total Current Liabilities
5 355
4 832
5 795
5 094
6 469
6 500
6 025
5 958
5 349
4 649
4 754
5 160
5 039
6 624
5 406
5 420
5 413
5 242
5 724
5 491
5 407
5 775
6 243
5 996
Long-Term Debt
1 609
1 130
893
803
1 453
1 159
791
2 385
1 872
1 948
1 787
1 582
2 004
556
1 485
1 664
1 360
1 479
970
232
580
408
261
164
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
53
33
83
44
89
62
82
79
84
62
59
77
80
Minority Interest
0
0
15
23
30
20
23
20
14
14
17
15
13
24
20
33
19
1
10
23
23
48
0
0
Other Liabilities
1 364
1 341
1 435
1 510
1 569
910
624
514
442
480
342
341
305
306
319
360
424
305
315
307
297
279
305
386
Total Liabilities
8 327
N/A
7 304
-12%
8 139
+11%
7 430
-9%
9 522
+28%
8 589
-10%
7 463
-13%
8 878
+19%
7 677
-14%
7 091
-8%
6 900
-3%
7 151
+4%
7 394
+3%
7 593
+3%
7 274
-4%
7 501
+3%
7 240
-3%
7 110
-2%
7 097
0%
6 137
-14%
6 369
+4%
6 569
+3%
6 886
+5%
6 626
-4%
Equity
Common Stock
375
439
439
439
439
439
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
440
Retained Earnings
4 104
4 577
5 142
5 875
6 565
6 955
6 892
7 133
7 235
7 520
7 636
7 865
7 727
7 778
8 009
8 552
9 235
10 123
11 013
12 053
13 273
14 742
16 370
17 822
Additional Paid In Capital
74
151
151
151
151
151
152
152
152
152
152
152
152
152
152
152
153
152
184
191
214
231
278
316
Unrealized Security Profit/Loss
14
6
19
45
98
31
14
5
3
5
11
108
75
202
106
181
203
240
219
285
298
307
429
424
Treasury Stock
0
0
0
0
230
646
646
646
642
642
642
642
1 055
949
860
779
722
753
709
677
618
570
513
471
Other Equity
11
15
27
30
13
8
5
30
26
37
38
21
21
41
48
13
19
7
1
4
13
0
0
0
Total Equity
4 555
N/A
5 145
+13%
5 725
+11%
6 480
+13%
7 009
+8%
6 922
-1%
6 819
-1%
7 045
+3%
7 157
+2%
7 439
+4%
7 559
+2%
7 902
+5%
7 360
-7%
7 664
+4%
7 896
+3%
8 560
+8%
9 328
+9%
10 209
+9%
11 148
+9%
12 296
+10%
13 593
+11%
15 151
+11%
17 004
+12%
18 532
+9%
Total Liabilities & Equity
12 882
N/A
12 449
-3%
13 864
+11%
13 911
+0%
16 531
+19%
15 511
-6%
14 282
-8%
15 923
+11%
14 835
-7%
14 530
-2%
14 459
0%
15 053
+4%
14 754
-2%
15 256
+3%
15 170
-1%
16 062
+6%
16 568
+3%
17 319
+5%
18 245
+5%
18 433
+1%
19 963
+8%
21 720
+9%
23 890
+10%
25 158
+5%
Shares Outstanding
Common Shares Outstanding
14
15
15
15
15
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
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