U-Chart Analysis:CORE CORPORATION:2359

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CORE CORPORATION Go to web site 2359 Information and Communication 東証プライム March 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CORE CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CORE CORPORATION Balance Sheet 2023年3月期 CORE CORPORATION Balance Sheet 2022年3月期 CORE CORPORATION Balance Sheet 2021年3月期 CORE CORPORATION Balance Sheet 2020年3月期 CORE CORPORATION Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 5,587 4,700 3,636 2,474 2,634
Other Current AssetsHelp 7,541 6,912 6,468 7,256 5,967
Tangible Fixed AssetsHelp 5,405 5,468 5,591 5,711 5,765
Intangible Fixed AssetHelp 220 168 175 200 256
Investments and OthersHelp 2,966 2,715 2,563 2,605 2,580
Total AssetsHelp 21,720 19,963 18,433 18,245 17,319
Total Current LiabilitiesHelp 6,161 5,790 5,905 6,127 5,631
Total Long-term LiabilitiesHelp 408 580 232 970 1,479
Shareholder's EquityHelp 15,151 13,593 12,296 11,148 10,209
Total LiabilitiesHelp 21,720 19,963 18,433 18,245 17,319

CORE CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CORE CORPORATION Profit and Loss Account 2023年3月期 CORE CORPORATION Profit and Loss Account 2022年3月期 CORE CORPORATION Profit and Loss Account 2021年3月期 CORE CORPORATION Profit and Loss Account 2020年3月期 CORE CORPORATION Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 22,848 21,798 20,785 20,997 20,465
Total Sales 22,848 21,798 20,785 20,997 20,465
Cost of SalesHelp 16,853 16,231 15,525 15,782 15,558
Other Costs and RevenueHelp 4,027 3,944 3,837 4,043 3,659
Total CostsHelp 20,880 20,175 19,362 19,825 19,217
Net RevenueHelp 5,995 5,567 5,261 5,215 4,907
Earnings Before TaxHelp 2,796 2,366 2,071 1,738 1,608
Net IncomeHelp 1,968 1,623 1,423 1,173 1,248
Net Income 1,968 1,623 1,423 1,173 1,248

CORE CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CORE CORPORATION Cash Flow Statement 2023年3月期 CORE CORPORATION Cash Flow Statement 2022年3月期 CORE CORPORATION Cash Flow Statement 2021年3月期 CORE CORPORATION Cash Flow Statement 2020年3月期 CORE CORPORATION Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,944 1,799 1,851 1,326 1,108
Investing Cash Flow(ICF)Help -379 -135 49 -349 -399
Financing Cash FlowHelp -678 -602 -923 -932 -160
Exchange Difference of Cash and Cash EquivalentsHelp 0 2 0 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 887 1,064 977 45 548

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