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4371 Core Concept Technologies

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  • 1161
  • -42-3.49%
20min DelayTrading Nov 15 09:49 JST
20.30BMarket Cap15.98P/E (Static)

Core Concept Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.10%2.01B
-33.17%1.14B
-17.25%1.82B
-17.25%1.82B
38.39%1.85B
29.64%2.03B
48.05%1.7B
63.91%2.2B
63.91%2.2B
12.58%1.34B
-Cash and cash equivalents
-1.10%2.01B
-33.17%1.14B
-17.25%1.82B
-17.25%1.82B
38.39%1.85B
29.64%2.03B
48.05%1.7B
63.91%2.2B
63.91%2.2B
12.58%1.34B
Receivables
23.73%3.19B
19.87%2.95B
37.33%2.74B
37.33%2.74B
28.29%2.86B
32.00%2.58B
32.03%2.46B
33.90%1.99B
33.90%1.99B
79.80%2.23B
-Accounts receivable
23.73%3.19B
19.87%2.95B
37.33%2.74B
37.33%2.74B
28.29%2.86B
32.00%2.58B
32.03%2.46B
33.90%1.99B
33.90%1.99B
79.80%2.23B
-Gross accounts receivable
23.73%3.19B
19.87%2.95B
37.33%2.74B
37.33%2.74B
28.29%2.86B
32.00%2.58B
32.03%2.46B
33.90%1.99B
33.90%1.99B
79.80%2.23B
Inventory
67.30%84.73M
153.42%54.19M
-24.72%39.57M
-24.72%39.57M
-26.69%77M
15.62%50.64M
-78.00%21.38M
-53.15%52.57M
-53.15%52.57M
314.04%105.02M
Prepaid assets
----
----
44.68%149.63M
44.68%149.63M
----
----
----
8.44%103.42M
8.44%103.42M
----
Other current assets
82.23%228.7M
79.09%235.03M
-197.16%-1.99M
-197.16%-1.99M
32.57%109.97M
28.50%125.51M
49.74%131.24M
128.56%2.04M
128.56%2.04M
23.62%82.95M
Total current assets
15.18%5.51B
1.45%4.38B
9.07%4.75B
9.07%4.75B
30.44%4.9B
30.70%4.78B
34.92%4.32B
43.54%4.35B
43.54%4.35B
49.02%3.76B
Non current assets
Net PPE
-12.87%309.14M
8.35%308.22M
11.35%577.82M
11.35%577.82M
20.45%338.62M
26.17%354.8M
1.19%284.46M
-0.44%518.94M
-0.44%518.94M
6.42%281.14M
-Gross PP&E
-12.87%309.14M
8.35%308.22M
11.35%577.82M
11.35%577.82M
20.45%338.62M
26.17%354.8M
1.19%284.46M
-0.44%518.94M
-0.44%518.94M
6.42%281.14M
Total investment
68.33%763.29M
64.20%721.87M
66.58%56.64M
66.58%56.64M
5.79%468.63M
10.84%453.45M
7.42%439.62M
--34M
--34M
25.26%442.97M
-Long-term equity investment
----
----
66.58%56.64M
66.58%56.64M
----
----
----
--34M
--34M
----
Goodwill and other intangible assets
250.19%1.07B
1,014.60%674.51M
757.80%449.44M
757.80%449.44M
849.27%442.38M
494.38%305.71M
7.51%60.52M
-12.22%52.4M
-12.22%52.4M
-27.73%46.6M
-Goodwill
272.80%774.58M
--423.66M
--204.64M
--204.64M
--258M
--207.77M
----
----
----
----
-Other intangible assets
202.21%295.98M
--250.85M
367.22%244.8M
367.22%244.8M
--184.38M
--97.94M
----
-12.22%52.4M
-12.22%52.4M
----
Deferred tax assets-non current
----
----
62.34%243.83M
62.34%243.83M
----
----
----
-2.00%150.19M
-2.00%150.19M
----
Other non current assets
0.00%1K
0.00%1K
430.78%37.3M
430.78%37.3M
--1K
0.00%1K
0.00%1K
-7.49%7.03M
-7.49%7.03M
----
Total non current assets
92.38%2.14B
117.26%1.7B
79.01%1.37B
79.01%1.37B
62.14%1.25B
50.18%1.11B
5.08%784.6M
2.80%762.56M
2.80%762.56M
12.96%770.71M
Total assets
29.77%7.65B
19.26%6.08B
19.49%6.11B
19.49%6.11B
35.84%6.15B
33.98%5.9B
29.28%5.1B
35.53%5.11B
35.53%5.11B
41.34%4.53B
Liabilities
Current liabilities
Financial liabilities
542.47%840.07M
-9.27%114.31M
-10.33%113.69M
-10.33%113.69M
15.43%143.14M
5.45%130.76M
1.61%126M
130.69%126.79M
130.69%126.79M
-61.73%124M
-Current debt and capital lease obligation
542.47%840.07M
-9.27%114.31M
-10.33%113.69M
-10.33%113.69M
15.43%143.14M
5.45%130.76M
1.61%126M
130.69%126.79M
130.69%126.79M
-61.73%124M
-Including:Current debt
542.47%840.07M
-9.27%114.31M
-10.07%113.32M
-10.07%113.32M
15.43%143.14M
5.45%130.76M
1.61%126M
133.33%126M
133.33%126M
-61.73%124M
-Including:Current capital Lease obligation
----
----
-51.85%378K
-51.85%378K
----
----
----
-18.06%785K
-18.06%785K
----
Payables
22.52%1.5B
24.56%1.26B
29.79%1.76B
29.79%1.76B
22.87%1.18B
26.23%1.22B
27.99%1.01B
31.17%1.36B
31.17%1.36B
73.36%958.97M
-accounts payable
19.21%1.15B
20.12%1.09B
13.40%958.18M
13.40%958.18M
17.13%913.77M
27.21%967.78M
35.35%905.85M
37.34%844.96M
37.34%844.96M
69.12%780.13M
-Total tax payable
35.01%346.08M
61.49%176.04M
61.01%650.03M
61.01%650.03M
47.88%264.47M
22.67%256.33M
-11.84%109.01M
36.38%403.71M
36.38%403.71M
94.63%178.84M
-Other payable
----
----
41.45%151.23M
41.45%151.23M
----
----
----
-12.52%106.92M
-12.52%106.92M
----
Current provisions
-53.90%34.41M
-13.07%47.78M
17.90%48.42M
17.90%48.42M
90.23%87.05M
116.20%74.64M
52.08%54.97M
30.41%41.07M
30.41%41.07M
65.37%45.76M
Pension and other retirement benefit plans
28.71%295.38M
33.19%140.57M
71.85%523.7M
71.85%523.7M
52.78%131.49M
41.66%229.49M
27.71%105.54M
-0.33%304.75M
-0.33%304.75M
14.05%86.07M
Accrued and deferred income
----
----
-6.41%223.12M
-6.41%223.12M
----
----
----
69.83%238.39M
69.83%238.39M
----
Other current liabilities
20.44%740.01M
41.12%761.45M
32.34%88.89M
32.34%88.89M
51.77%676.98M
40.25%614.4M
19.20%539.58M
30.36%67.17M
30.36%67.17M
21.57%446.05M
Current liabilities
49.98%3.41B
26.47%2.33B
29.22%2.76B
29.22%2.76B
33.48%2.22B
31.54%2.27B
23.69%1.84B
31.91%2.13B
31.91%2.13B
23.28%1.66B
Non current liabilities
Non current financial liabilities
-55.99%30M
-25.00%30M
-22.77%35.22M
-22.77%35.22M
127.15%122.66M
15.53%68.16M
-39.39%40M
-37.00%45.6M
-37.00%45.6M
-30.77%54M
-Long term debt and capital lease obligation
-55.99%30M
-25.00%30M
-22.77%35.22M
-22.77%35.22M
127.15%122.66M
15.53%68.16M
-39.39%40M
-37.00%45.6M
-37.00%45.6M
-30.77%54M
-Including:Long term debt
-55.99%30M
-25.00%30M
-22.22%35M
-22.22%35M
127.15%122.66M
15.53%68.16M
-39.39%40M
-36.62%45M
-36.62%45M
-30.77%54M
-Including:Long term capital lease obligation
----
----
-64.06%216K
-64.06%216K
----
----
----
-56.67%601K
-56.67%601K
----
Long term accounts payable and other payables
--100M
----
----
----
----
----
----
-50.77%31.75M
-50.77%31.75M
----
Long term provisions
0.13%57.38M
0.13%57.36M
0.13%57.34M
0.13%57.34M
0.13%57.32M
0.13%57.3M
0.13%57.28M
0.13%57.26M
0.13%57.26M
0.13%57.25M
Long term pension and other post-retirement benefit plans
--23M
--22M
--21M
--21M
----
----
----
----
----
----
Non current deferred liabilities
----
----
--32.11M
--32.11M
----
----
----
----
----
----
Other non current liabilities
391.23%79.41M
33.01%32.24M
0.00%1K
0.00%1K
18.88%48.13M
-66.97%16.17M
-57.78%24.24M
0.00%1K
0.00%1K
-44.57%40.49M
Total non current liabilities
104.61%289.79M
16.52%141.6M
8.21%145.67M
8.21%145.67M
50.34%228.12M
-14.26%141.63M
-32.72%121.52M
-30.63%134.62M
-30.63%134.62M
-27.12%151.73M
Total liabilities
53.18%3.7B
25.85%2.47B
27.97%2.9B
27.97%2.9B
34.89%2.45B
27.54%2.42B
17.58%1.96B
25.21%2.27B
25.21%2.27B
16.53%1.81B
Shareholders'equity
Share capital
1.07%565.82M
1.75%563.69M
5.37%562.17M
5.37%562.17M
5.79%561.81M
6.45%559.85M
8.71%554.01M
4.69%533.54M
4.69%533.54M
28.28%531.06M
-common stock
1.07%565.82M
1.75%563.69M
5.37%562.17M
5.37%562.17M
5.79%561.81M
6.45%559.85M
8.71%554.01M
4.69%533.54M
4.69%533.54M
28.28%531.06M
Additional paid-in capital
1.14%530.1M
1.87%527.97M
5.75%526.46M
5.75%526.46M
6.21%526.1M
9.59%524.13M
9.36%518.3M
5.04%497.82M
5.04%497.82M
30.95%495.34M
Retained earnings
60.87%3.85B
70.47%3.52B
71.94%3.12B
71.94%3.12B
66.10%2.8B
59.54%2.4B
59.85%2.07B
85.63%1.81B
85.63%1.81B
97.60%1.69B
Less: Treasury stock
216,897.61%1B
216,897.61%1B
216,873.54%1B
216,873.54%1B
40,478.52%187.07M
72.01%461K
--461K
--461K
--461K
--461K
Other equity interest
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
Total stockholders'equity
13.52%3.95B
15.14%3.61B
12.74%3.21B
12.74%3.21B
36.47%3.7B
38.85%3.48B
37.85%3.14B
45.07%2.85B
45.07%2.85B
64.77%2.71B
Total equity
13.52%3.95B
15.14%3.61B
12.74%3.21B
12.74%3.21B
36.47%3.7B
38.85%3.48B
37.85%3.14B
45.07%2.85B
45.07%2.85B
64.77%2.71B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.10%2.01B-33.17%1.14B-17.25%1.82B-17.25%1.82B38.39%1.85B29.64%2.03B48.05%1.7B63.91%2.2B63.91%2.2B12.58%1.34B
-Cash and cash equivalents -1.10%2.01B-33.17%1.14B-17.25%1.82B-17.25%1.82B38.39%1.85B29.64%2.03B48.05%1.7B63.91%2.2B63.91%2.2B12.58%1.34B
Receivables 23.73%3.19B19.87%2.95B37.33%2.74B37.33%2.74B28.29%2.86B32.00%2.58B32.03%2.46B33.90%1.99B33.90%1.99B79.80%2.23B
-Accounts receivable 23.73%3.19B19.87%2.95B37.33%2.74B37.33%2.74B28.29%2.86B32.00%2.58B32.03%2.46B33.90%1.99B33.90%1.99B79.80%2.23B
-Gross accounts receivable 23.73%3.19B19.87%2.95B37.33%2.74B37.33%2.74B28.29%2.86B32.00%2.58B32.03%2.46B33.90%1.99B33.90%1.99B79.80%2.23B
Inventory 67.30%84.73M153.42%54.19M-24.72%39.57M-24.72%39.57M-26.69%77M15.62%50.64M-78.00%21.38M-53.15%52.57M-53.15%52.57M314.04%105.02M
Prepaid assets --------44.68%149.63M44.68%149.63M------------8.44%103.42M8.44%103.42M----
Other current assets 82.23%228.7M79.09%235.03M-197.16%-1.99M-197.16%-1.99M32.57%109.97M28.50%125.51M49.74%131.24M128.56%2.04M128.56%2.04M23.62%82.95M
Total current assets 15.18%5.51B1.45%4.38B9.07%4.75B9.07%4.75B30.44%4.9B30.70%4.78B34.92%4.32B43.54%4.35B43.54%4.35B49.02%3.76B
Non current assets
Net PPE -12.87%309.14M8.35%308.22M11.35%577.82M11.35%577.82M20.45%338.62M26.17%354.8M1.19%284.46M-0.44%518.94M-0.44%518.94M6.42%281.14M
-Gross PP&E -12.87%309.14M8.35%308.22M11.35%577.82M11.35%577.82M20.45%338.62M26.17%354.8M1.19%284.46M-0.44%518.94M-0.44%518.94M6.42%281.14M
Total investment 68.33%763.29M64.20%721.87M66.58%56.64M66.58%56.64M5.79%468.63M10.84%453.45M7.42%439.62M--34M--34M25.26%442.97M
-Long-term equity investment --------66.58%56.64M66.58%56.64M--------------34M--34M----
Goodwill and other intangible assets 250.19%1.07B1,014.60%674.51M757.80%449.44M757.80%449.44M849.27%442.38M494.38%305.71M7.51%60.52M-12.22%52.4M-12.22%52.4M-27.73%46.6M
-Goodwill 272.80%774.58M--423.66M--204.64M--204.64M--258M--207.77M----------------
-Other intangible assets 202.21%295.98M--250.85M367.22%244.8M367.22%244.8M--184.38M--97.94M-----12.22%52.4M-12.22%52.4M----
Deferred tax assets-non current --------62.34%243.83M62.34%243.83M-------------2.00%150.19M-2.00%150.19M----
Other non current assets 0.00%1K0.00%1K430.78%37.3M430.78%37.3M--1K0.00%1K0.00%1K-7.49%7.03M-7.49%7.03M----
Total non current assets 92.38%2.14B117.26%1.7B79.01%1.37B79.01%1.37B62.14%1.25B50.18%1.11B5.08%784.6M2.80%762.56M2.80%762.56M12.96%770.71M
Total assets 29.77%7.65B19.26%6.08B19.49%6.11B19.49%6.11B35.84%6.15B33.98%5.9B29.28%5.1B35.53%5.11B35.53%5.11B41.34%4.53B
Liabilities
Current liabilities
Financial liabilities 542.47%840.07M-9.27%114.31M-10.33%113.69M-10.33%113.69M15.43%143.14M5.45%130.76M1.61%126M130.69%126.79M130.69%126.79M-61.73%124M
-Current debt and capital lease obligation 542.47%840.07M-9.27%114.31M-10.33%113.69M-10.33%113.69M15.43%143.14M5.45%130.76M1.61%126M130.69%126.79M130.69%126.79M-61.73%124M
-Including:Current debt 542.47%840.07M-9.27%114.31M-10.07%113.32M-10.07%113.32M15.43%143.14M5.45%130.76M1.61%126M133.33%126M133.33%126M-61.73%124M
-Including:Current capital Lease obligation ---------51.85%378K-51.85%378K-------------18.06%785K-18.06%785K----
Payables 22.52%1.5B24.56%1.26B29.79%1.76B29.79%1.76B22.87%1.18B26.23%1.22B27.99%1.01B31.17%1.36B31.17%1.36B73.36%958.97M
-accounts payable 19.21%1.15B20.12%1.09B13.40%958.18M13.40%958.18M17.13%913.77M27.21%967.78M35.35%905.85M37.34%844.96M37.34%844.96M69.12%780.13M
-Total tax payable 35.01%346.08M61.49%176.04M61.01%650.03M61.01%650.03M47.88%264.47M22.67%256.33M-11.84%109.01M36.38%403.71M36.38%403.71M94.63%178.84M
-Other payable --------41.45%151.23M41.45%151.23M-------------12.52%106.92M-12.52%106.92M----
Current provisions -53.90%34.41M-13.07%47.78M17.90%48.42M17.90%48.42M90.23%87.05M116.20%74.64M52.08%54.97M30.41%41.07M30.41%41.07M65.37%45.76M
Pension and other retirement benefit plans 28.71%295.38M33.19%140.57M71.85%523.7M71.85%523.7M52.78%131.49M41.66%229.49M27.71%105.54M-0.33%304.75M-0.33%304.75M14.05%86.07M
Accrued and deferred income ---------6.41%223.12M-6.41%223.12M------------69.83%238.39M69.83%238.39M----
Other current liabilities 20.44%740.01M41.12%761.45M32.34%88.89M32.34%88.89M51.77%676.98M40.25%614.4M19.20%539.58M30.36%67.17M30.36%67.17M21.57%446.05M
Current liabilities 49.98%3.41B26.47%2.33B29.22%2.76B29.22%2.76B33.48%2.22B31.54%2.27B23.69%1.84B31.91%2.13B31.91%2.13B23.28%1.66B
Non current liabilities
Non current financial liabilities -55.99%30M-25.00%30M-22.77%35.22M-22.77%35.22M127.15%122.66M15.53%68.16M-39.39%40M-37.00%45.6M-37.00%45.6M-30.77%54M
-Long term debt and capital lease obligation -55.99%30M-25.00%30M-22.77%35.22M-22.77%35.22M127.15%122.66M15.53%68.16M-39.39%40M-37.00%45.6M-37.00%45.6M-30.77%54M
-Including:Long term debt -55.99%30M-25.00%30M-22.22%35M-22.22%35M127.15%122.66M15.53%68.16M-39.39%40M-36.62%45M-36.62%45M-30.77%54M
-Including:Long term capital lease obligation ---------64.06%216K-64.06%216K-------------56.67%601K-56.67%601K----
Long term accounts payable and other payables --100M-------------------------50.77%31.75M-50.77%31.75M----
Long term provisions 0.13%57.38M0.13%57.36M0.13%57.34M0.13%57.34M0.13%57.32M0.13%57.3M0.13%57.28M0.13%57.26M0.13%57.26M0.13%57.25M
Long term pension and other post-retirement benefit plans --23M--22M--21M--21M------------------------
Non current deferred liabilities ----------32.11M--32.11M------------------------
Other non current liabilities 391.23%79.41M33.01%32.24M0.00%1K0.00%1K18.88%48.13M-66.97%16.17M-57.78%24.24M0.00%1K0.00%1K-44.57%40.49M
Total non current liabilities 104.61%289.79M16.52%141.6M8.21%145.67M8.21%145.67M50.34%228.12M-14.26%141.63M-32.72%121.52M-30.63%134.62M-30.63%134.62M-27.12%151.73M
Total liabilities 53.18%3.7B25.85%2.47B27.97%2.9B27.97%2.9B34.89%2.45B27.54%2.42B17.58%1.96B25.21%2.27B25.21%2.27B16.53%1.81B
Shareholders'equity
Share capital 1.07%565.82M1.75%563.69M5.37%562.17M5.37%562.17M5.79%561.81M6.45%559.85M8.71%554.01M4.69%533.54M4.69%533.54M28.28%531.06M
-common stock 1.07%565.82M1.75%563.69M5.37%562.17M5.37%562.17M5.79%561.81M6.45%559.85M8.71%554.01M4.69%533.54M4.69%533.54M28.28%531.06M
Additional paid-in capital 1.14%530.1M1.87%527.97M5.75%526.46M5.75%526.46M6.21%526.1M9.59%524.13M9.36%518.3M5.04%497.82M5.04%497.82M30.95%495.34M
Retained earnings 60.87%3.85B70.47%3.52B71.94%3.12B71.94%3.12B66.10%2.8B59.54%2.4B59.85%2.07B85.63%1.81B85.63%1.81B97.60%1.69B
Less: Treasury stock 216,897.61%1B216,897.61%1B216,873.54%1B216,873.54%1B40,478.52%187.07M72.01%461K--461K--461K--461K--461K
Other equity interest 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M
Total stockholders'equity 13.52%3.95B15.14%3.61B12.74%3.21B12.74%3.21B36.47%3.7B38.85%3.48B37.85%3.14B45.07%2.85B45.07%2.85B64.77%2.71B
Total equity 13.52%3.95B15.14%3.61B12.74%3.21B12.74%3.21B36.47%3.7B38.85%3.48B37.85%3.14B45.07%2.85B45.07%2.85B64.77%2.71B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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