Core Corporation
TSE:2359.T
1835 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 6,300.075 | 5,586.934 | 4,700.235 | 3,636.219 | 2,474.201 | 2,633.915 | 2,085.653 | 1,693.279 | 1,527.828 | 1,451.809 | 1,034.316 | 1,136.299 | 977.984 | 1,543.553 | 1,679.306 | 1,768.736 | 2,128.197 |
| Short Term Investments
| 250 | -738.63 | -717.75 | 200 | 250 | 100 | 100 | 25 | 25 | 40 | 0 | 0 | 11.79 | 0 | -8.335 | -12.749 | -17.071 |
| Cash and Short Term Investments
| 6,550.075 | 5,586.934 | 4,700.235 | 3,836.219 | 2,724.201 | 2,733.915 | 2,185.653 | 1,693.279 | 1,527.828 | 1,491.809 | 1,034.316 | 1,136.299 | 989.774 | 1,543.553 | 1,679.306 | 1,768.736 | 2,128.197 |
| Net Receivables
| 7,834.39 | 6,966.679 | 6,256.088 | 5,646.749 | 5,180.845 | 4,588.496 | 4,668.606 | 4,573.184 | 4,354.527 | 4,800.832 | 4,386.596 | 4,672.784 | 5,025.29 | 4,861.221 | 4,999.097 | 5,459.214 | 6,043.093 |
| Inventory
| 292.524 | 278.892 | 325.182 | 404.621 | 905.288 | 631.226 | 675.378 | 971.066 | 533.838 | 532.783 | 709 | 748.117 | 746.94 | 500.548 | 572.781 | 756.8 | 595.228 |
| Other Current Assets
| 295.299 | 295.569 | 330.945 | 216.197 | 919.391 | 646.98 | 672.214 | 223.51 | 291.989 | 307.508 | 376.486 | 534.506 | 394.086 | 266.767 | 184.472 | 228.511 | 111.945 |
| Total Current Assets
| 14,972.288 | 13,128.074 | 11,612.45 | 10,103.786 | 9,729.725 | 8,600.617 | 8,201.851 | 7,461.039 | 6,708.182 | 7,132.932 | 6,506.398 | 7,091.706 | 7,156.09 | 7,172.089 | 7,435.656 | 8,213.261 | 8,878.463 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 5,319.117 | 5,405.487 | 5,467.653 | 5,591.171 | 5,710.936 | 5,765.212 | 5,921.286 | 6,064.011 | 6,124.1 | 5,959.149 | 6,092.996 | 5,830.845 | 5,509.159 | 5,587.389 | 5,627.742 | 5,752.149 | 3,316.135 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 117.01 | 160.889 | 204.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.612 |
| Intangible Assets
| 192.195 | 220.361 | 168.047 | 175.473 | 199.938 | 255.75 | 279.144 | 360.502 | 459.236 | 327.232 | 370.662 | 452.648 | 256.383 | 180.079 | 175.558 | 243.435 | 162.177 |
| Goodwill and Intangible Assets
| 192.195 | 220.361 | 168.047 | 175.473 | 199.938 | 372.76 | 440.033 | 565.27 | 459.236 | 327.232 | 370.662 | 452.648 | 256.383 | 180.079 | 175.558 | 243.435 | 253.789 |
| Long Term Investments
| 2,021.755 | 2,338 | 2,143 | 2,044 | 2,071 | 2,137 | 996.392 | 1,070.066 | 1,010.299 | 925.597 | 806.212 | 866.335 | 871.801 | 853.212 | 943.071 | 846.914 | 864.758 |
| Tax Assets
| 620.414 | 628.695 | 571.761 | 518.258 | 533.979 | 443.718 | 156.187 | 130.799 | 106.294 | 106.562 | 193.983 | 189.115 | 175.983 | 274.525 | 201.852 | 259.865 | 349.063 |
| Other Non-Current Assets
| 763.79 | -0.485 | -0.162 | 0.591 | -0.41 | -0.374 | 893.886 | 770.532 | 761.613 | 804.849 | 783.475 | 621.961 | 489.517 | 462.289 | 450.726 | 607.701 | 619.444 |
| Total Non-Current Assets
| 8,917.271 | 8,592.058 | 8,350.299 | 8,329.493 | 8,515.443 | 8,718.316 | 8,407.784 | 8,600.678 | 8,461.542 | 8,123.389 | 8,247.328 | 7,960.904 | 7,302.843 | 7,357.494 | 7,398.949 | 7,710.064 | 5,403.189 |
| Total Assets
| 23,889.559 | 21,720.134 | 19,962.752 | 18,433.282 | 18,245.169 | 17,318.935 | 16,609.638 | 16,061.72 | 15,169.727 | 15,256.323 | 14,753.728 | 15,052.611 | 14,458.933 | 14,529.583 | 14,834.605 | 15,923.325 | 14,281.652 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,781.753 | 1,743.905 | 1,471.136 | 1,209.878 | 1,360.124 | 1,324.983 | 1,558.228 | 1,467.647 | 1,495.626 | 1,438.465 | 1,512.089 | 1,558.998 | 1,590.293 | 1,582.291 | 1,731.868 | 1,966.385 | 2,274.588 |
| Short Term Debt
| 1,671.472 | 1,565.146 | 1,559.648 | 1,913.832 | 1,795.6 | 1,955.389 | 1,893.197 | 2,135.512 | 2,284.398 | 3,444.031 | 2,306.325 | 2,056.392 | 1,259.465 | 1,487.221 | 2,133.494 | 2,296.894 | 2,195.898 |
| Tax Payables
| 577.388 | 483.353 | 569.785 | 348.72 | 509.877 | 136.146 | 278.232 | 326.072 | 224.52 | 179.841 | 5.691 | 100.938 | 136.499 | 363.341 | 228.829 | 200.374 | 102.538 |
| Deferred Revenue
| 188.224 | 1,652.596 | 1,621.548 | 1,156.221 | 1,448.574 | 925.179 | 1,007.199 | 1,078.032 | 886.187 | 784.979 | 547.938 | 697.903 | 972.517 | 997.689 | 827.915 | 826.922 | 704.653 |
| Other Current Liabilities
| 2,601.513 | 813.453 | 755.055 | 1,211.538 | 1,119.225 | 1,036.49 | 953.907 | 739.289 | 739.856 | 956.389 | 672.504 | 847.087 | 931.766 | 581.512 | 656.144 | 867.951 | 849.428 |
| Total Current Liabilities
| 6,242.962 | 5,775.1 | 5,407.387 | 5,491.469 | 5,723.523 | 5,242.041 | 5,412.531 | 5,420.48 | 5,406.067 | 6,623.864 | 5,038.856 | 5,160.38 | 4,754.041 | 4,648.713 | 5,349.421 | 5,958.152 | 6,024.567 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 128.359 | 408.078 | 579.525 | 232.346 | 970.356 | 1,479.492 | 1,360.209 | 1,664.356 | 1,485.381 | 495.168 | 1,935.59 | 1,582.325 | 1,786.926 | 1,947.721 | 1,871.943 | 2,385.435 | 790.693 |
| Deferred Revenue Non-Current
| 132.487 | 231.861 | 229.696 | 236.162 | 238.328 | 231.031 | 231.162 | 227.671 | 230.326 | 233.964 | 241.392 | 257.614 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 76.645 | 59.065 | 62.005 | 83.585 | 79.152 | 82.377 | 103.441 | 88.814 | 43.765 | 83.067 | 32.789 | 52.504 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 305.405 | 47.313 | 67.28 | 70.896 | 76.222 | 73.948 | 192.722 | 132.675 | 88.714 | 132.898 | 132.429 | 82.963 | 342.306 | 480.343 | 441.715 | 514.402 | 624.416 |
| Total Non-Current Liabilities
| 642.896 | 746.317 | 938.506 | 622.989 | 1,364.058 | 1,866.848 | 1,887.534 | 2,113.516 | 1,848.186 | 945.097 | 2,342.2 | 1,975.406 | 2,129.232 | 2,428.064 | 2,313.658 | 2,899.837 | 1,415.109 |
| Total Liabilities
| 6,885.858 | 6,521.417 | 6,345.893 | 6,114.458 | 7,087.581 | 7,108.889 | 7,300.065 | 7,533.996 | 7,254.253 | 7,568.961 | 7,381.056 | 7,135.786 | 6,883.273 | 7,076.777 | 7,663.079 | 8,857.989 | 7,439.676 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 | 440.2 |
| Retained Earnings
| 16,355.129 | 14,727.661 | 13,257.942 | 12,036.852 | 10,995.957 | 10,105.719 | 9,213.014 | 8,528.112 | 8,008.909 | 7,778.325 | 7,692.376 | 7,826.254 | 7,595.51 | 7,484.187 | 7,206.994 | 7,112.721 | 6,879.83 |
| Accumulated Other Comprehensive Income/Loss
| 443.758 | 321.475 | 300.081 | 305.305 | 237.02 | 264.194 | 244.149 | 218.246 | 154.835 | 242 | 129 | 124 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -235.389 | -338.6 | -404.857 | -486.489 | -525.1 | -600.996 | -569.214 | -626.309 | -708.006 | -796.883 | -901.794 | -488.55 | -476.555 | -485.418 | -489.699 | -507.84 | -501.392 |
| Total Shareholders Equity
| 17,003.698 | 15,150.736 | 13,593.366 | 12,295.868 | 11,148.077 | 10,209.117 | 9,328.149 | 8,560.249 | 7,895.938 | 7,663.642 | 7,359.782 | 7,901.904 | 7,559.155 | 7,438.969 | 7,157.495 | 7,045.081 | 6,818.638 |
| Total Equity
| 17,003.698 | 15,198.717 | 13,616.859 | 12,318.824 | 11,157.588 | 10,210.046 | 9,309.573 | 8,527.724 | 7,915.474 | 7,687.362 | 7,372.672 | 7,916.825 | 7,575.66 | 7,452.806 | 7,171.526 | 7,065.336 | 6,841.976 |
| Total Liabilities & Shareholders Equity
| 23,889.556 | 21,720.134 | 19,962.752 | 18,433.282 | 18,245.169 | 17,318.935 | 16,609.638 | 16,061.72 | 15,169.727 | 15,256.323 | 14,753.728 | 15,052.611 | 14,458.933 | 14,529.583 | 14,834.605 | 15,923.325 | 14,281.652 |