CORE CORPORATION【JP:2359】Balance sheet

Market cap

¥33.1B

P/E ratio

12.8x

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
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
Marketable securities, current	-	40	-	-	100	100	250	200	-	-	250	200
Total cash & short-term investments	-	1,492	1,528	1,693	2,186	2,734	2,724	3,836	4,700	5,587	6,550	7,786
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
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
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
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
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
Total assets	-	15,256	15,170	16,062	16,610	17,319	18,245	18,433	19,963	21,720	23,890	25,158
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
Long-term debt, current	-	1,631	392	540	327	329	304	280	233	73	54	56
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
Total non-current liabilities	-	945	1,848	2,114	1,888	1,867	1,364	623	939	746	643	630
Total liabilities	-	7,569	7,254	7,534	7,300	7,109	7,088	6,114	6,346	6,521	6,886	6,626
Retained earnings	-	7,778	8,009	8,528	9,213	10,106	10,996	12,037	13,258	14,728	16,355	17,809
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

Raw aggregated data