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CORE CORPORATION (2359) Balance sheet

Market cap

¥30.3B

P/E ratio

9.8x

Core provides specialized ICT solutions including IoT, AI, and GNSS technologies to address environmental challenges and improve business operations across Japan through nine regional companies.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	1,452	1,528	1,693	2,086	2,634	2,474	3,636	4,700	5,587	6,300	7,586	6,009
Marketable securities, current	-	40	-	-	100	100	250	200	-	-	250	200	250
Accounts receivable, net	-	4,527	4,076	4,248	4,369	4,588	5,181	4,781	-	-	-	-	-
Inventories	-	91	110	197	131	133	174	153	165	134	164	117	60
Total current assets	-	7,133	6,708	7,461	8,202	8,601	9,730	10,104	11,612	13,128	14,972	16,387	14,065
Property, plant and equipment, net	-	5,959	6,124	6,064	5,921	5,765	5,711	5,591	5,468	5,405	5,319	5,255	4,882
Marketable securities, non-current	-	966	1,010	1,070	1,096	1,311	1,265	1,172	1,425	1,599	2,022	1,921	417
Total non-current assets	-	8,123	8,462	8,601	8,408	8,718	8,515	8,329	8,350	8,592	8,917	8,771	9,463
Total assets	-	15,256	15,170	16,062	16,610	17,319	18,245	18,433	19,963	21,720	23,890	25,158	23,528
Short-term debt	-	3,444	2,284	2,136	1,893	1,955	1,796	1,914	1,560	1,565	1,606	1,352	735
Long-term debt, current	-	1,631	-	-	-	-	-	-	-	-	-	56	66
Total current liabilities	-	6,624	5,406	5,420	5,413	5,242	5,724	5,491	5,407	5,775	6,243	5,996	4,870
Total non-current liabilities	-	945	1,848	2,114	1,888	1,867	1,364	623	939	746	643	630	911
Total liabilities	-	7,569	7,254	7,534	7,300	7,109	7,088	6,114	6,346	6,521	6,886	6,626	5,782
Retained earnings	-	7,778	8,009	8,528	9,213	10,106	10,996	12,037	13,258	14,728	16,355	17,809	17,287
Stockholders' equity	7,373	7,687	7,915	8,528	9,310	10,210	11,158	12,319	13,617	15,199	17,004	18,532	20,709