- JP-listed companies
- Core Concept Technologies Inc.
- Balance sheet
Core Concept Technologies Inc. (4371) Balance sheet
Market cap
¥17.4B
P/E ratio
12x
Core Concept Technology helps manufacturers and other businesses improve operations through AI and digital transformation services, plus provides IT talent recruitment through their extensive "Ohgi" network.
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 387 | 307 | 1,342 | 2,199 | 1,820 | 2,195 | 2,506 |
| Total cash & short-term investments | - | 387 | 307 | 1,342 | 2,199 | 1,820 | 2,195 | 2,506 |
| Accounts receivable, net | - | - | - | - | 1,995 | 2,739 | - | - |
| Total current assets | - | 1,422 | 1,488 | 3,032 | 4,352 | 4,746 | 5,828 | 6,430 |
| Property, plant and equipment, net | - | 53 | 269 | 272 | 270 | 320 | 277 | 238 |
| Marketable securities, non-current | - | - | - | - | - | 29 | 196 | 273 |
| Total non-current assets | - | 417 | 696 | 742 | 763 | 1,365 | 2,181 | 2,132 |
| Total assets | - | 1,839 | 2,184 | 3,774 | 5,114 | 6,111 | 8,009 | 8,562 |
| Short-term debt | - | 400 | 300 | 30 | 100 | 100 | 830 | 180 |
| Long-term debt, current | - | - | - | - | - | 3 | 4 | 3 |
| Total current liabilities | - | 1,150 | 1,218 | 1,618 | 2,134 | 2,757 | 3,583 | 3,294 |
| Total non-current liabilities | - | 122 | 250 | 194 | 135 | 146 | 232 | 210 |
| Total liabilities | - | 1,273 | 1,468 | 1,812 | 2,268 | 2,903 | 3,814 | 3,504 |
| Retained earnings | - | 442 | 567 | 977 | 1,814 | 3,119 | 4,559 | 6,060 |
| Stockholders' equity | 431 | 566 | 716 | 1,962 | 2,846 | 3,208 | 4,195 | 5,058 |