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Core Concept Technologies, Inc.

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: JP3284100009
JPY
1,181.00
54 (4.79%)

Dec 19

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,195.05
3,208.50
2,846.03
1,961.87
716.25
566.41
Shareholder's Funds
4,195.05
3,208.50
2,846.03
1,961.87
716.25
566.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
906.62
148.69
171.78
125.96
420.00
544.02
Secured Loans
906.62
148.69
171.78
125.96
420.00
544.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-125.51
-211.72
-150.19
-153.26
-106.26
-57.03
Other Long Term Liabilities
169.52
124.22
104.15
138.58
171.21
3.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
82.41
78.34
57.26
57.19
57.11
0.00
Total Non-Current Liabilities
231.66
159.22
149.15
209.58
266.21
122.41
Current Liabilities
Trade Payables
1,138.58
958.18
844.96
615.25
361.25
291.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
82.41
78.34
57.26
57.19
57.11
0.00
Total Current Liabilities
3,582.57
2,757.25
2,133.74
1,617.56
1,218.19
1,150.31
Total Liabilities
8,009.28
6,124.97
5,128.92
3,789.01
2,200.65
1,839.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
608.90
561.66
416.65
355.96
308.50
98.96
Less: Accumulated Depreciation
331.69
241.63
146.25
83.71
39.03
45.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
277.21
320.03
270.39
272.26
269.47
53.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
272.17
56.64
34.00
0.00
0.00
14.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
287.58
295.09
255.57
256.57
247.57
261.26
Total Non-Current Assets
2,181.13
1,378.58
777.09
757.29
712.63
416.97
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
28.59
39.57
52.57
112.22
13.40
17.44
Sundry Debtors
3,265.61
2,727.49
1,986.12
1,479.01
1,094.21
865.08
Cash and Bank
2,195.13
1,819.90
2,199.19
1,341.68
307.34
386.96
Other Current Assets
5,489.32
4,586.97
4,237.88
2,932.91
1,414.96
1,269.49
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
5,828.15
4,746.39
4,351.84
3,031.72
1,488.02
1,422.17
Net Current Assets (Including Current Investments)
2,245.58
1,989.14
2,218.10
1,414.16
269.83
271.86
Total Current Assets Excluding Current Investments
5,828.15
4,746.39
4,351.84
3,031.72
1,488.02
1,422.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,009.28
6,124.97
5,128.93
3,789.01
2,200.65
1,839.14
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
906.62
148.69
171.78
125.96
420.00
544.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 77.54% vs -22.22% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 36.47% vs 19.27% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -13.38% vs 18.36% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 380.53% vs 66.59% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 22.79% vs 9.07% in Dec 2023

Compare Balance Sheet Results of Core Concept Technologies, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,195.05
21,384.01
-17,188.96
-80.38%
Shareholder's Funds
4,195.05
21,384.01
-17,188.96
-80.38%
Minority Interest
0
3,214.31
-3,214.31
-100.00%
Long-Term Borrowings
906.62
0.00
906.62
0.00%
Secured Loans
906.62
0
906.62
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-125.51
167.97
-293.48
-174.72%
Other Long Term Liabilities
169.52
2,439.03
-2,269.51
-93.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
82.41
1,946.80
-1,864.39
-95.77%
Total Non-Current Liabilities
231.66
2,439.03
-2,207.37
-90.50%
Current Liabilities
Trade Payables
1,138.58
2,341.56
-1,202.98
-51.38%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
82.41
1,946.80
-1,864.39
-95.77%
Total Current Liabilities
3,582.57
8,555.50
-4,972.93
-58.13%
Total Liabilities
8,009.28
35,592.85
-27,583.57
-77.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
608.90
950.07
-341.17
-35.91%
Less: Accumulated Depreciation
331.69
652.49
-320.80
-49.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
277.21
297.59
-20.38
-6.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
272.17
7,349.33
-7,077.16
-96.30%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
287.58
1,222.01
-934.43
-76.47%
Total Non-Current Assets
2,181.13
11,761.67
-9,580.54
-81.46%
Current Assets Loans & Advances
Current Investments
0
0.19
-0.19
-100.00%
Inventories
28.59
360.64
-332.05
-92.07%
Sundry Debtors
3,265.61
6,794.10
-3,528.49
-51.93%
Cash and Bank
2,195.13
14,958.29
-12,763.16
-85.32%
Other Current Assets
5,489.32
22,113.22
-16,623.90
-75.18%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
5,828.15
23,831.18
-18,003.03
-75.54%
Net Current Assets (Including Current Investments)
2,245.58
15,275.68
-13,030.10
-85.30%
Total Current Assets Excluding Current Investments
5,828.15
23,831.18
-18,003.03
-75.54%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
8,009.28
35,592.85
-27,583.57
-77.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
906.62
0
906.62
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 62.14 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 77.54% vs -22.22% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 169.52 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 36.47% vs 19.27% in Dec 2023

Annual - Fixed Assets
Fixed Assets 277.21 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -13.38% vs 18.36% in Dec 2023

Annual - Investments
Investments 272.17 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 380.53% vs 66.59% in Dec 2023

Annual - Current Assets
Current Assets 5,828.15 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 22.79% vs 9.07% in Dec 2023

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