Core Corp
TSE:2359
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|
Core Corp
TSE:2359
|
JP |
|
Mega Uranium Ltd
TSX:MGA
|
CA |
|
T
|
Topsports International Holdings Ltd
HKEX:6110
|
CN |
|
W
|
Webull Corp
NASDAQ:BULL
|
US |
|
B
|
BMW Industries Ltd
BSE:542669
|
IN |
Balance Sheet
Balance Sheet Decomposition
Core Corp
Core Corp
Balance Sheet
Core Corp
| 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
|
|