U-Chart Analysis:Core Concept Technologies Inc.:4371

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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 Concept Technologies Inc. 4371 Information and Communication 東証グロース December 1, 2000 2021.
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 Concept Technologies Inc. Balance Sheet(B/S)

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

Core Concept Technologies Inc. Balance Sheet 2023年12月期 Core Concept Technologies Inc. Balance Sheet 2022年12月期 Core Concept Technologies Inc. Balance Sheet 2021年12月期 Core Concept Technologies Inc. Balance Sheet 2020年12月期 Core Concept Technologies Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,820 2,199 1,342 307 387
Other Current AssetsHelp 0 2,153 1,690 1,181 1,035
Tangible Fixed AssetsHelp - 270 272 269 53
Intangible Fixed AssetHelp 0 52 60 73 31
Investments and OthersHelp -1,820 440 410 354 333
Total AssetsHelp - 5,114 3,774 2,184 1,839
Total Current LiabilitiesHelp 0 2,223 1,739 1,371 1,150
Total Long-term LiabilitiesHelp - 46 72 97 122
Shareholder's EquityHelp - 2,846 1,962 716 566
Total LiabilitiesHelp - 5,114 3,774 2,184 1,839

Core Concept Technologies Inc. Profit and Loss Account(P/L)

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

Core Concept Technologies Inc. Profit and Loss Account 2023年12月期 Core Concept Technologies Inc. Profit and Loss Account 2022年12月期 Core Concept Technologies Inc. Profit and Loss Account 2021年12月期 Core Concept Technologies Inc. Profit and Loss Account 2020年12月期 Core Concept Technologies Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 15,921 12,113 7,801 5,535 4,767
Total Sales 15,921 12,113 7,801 5,535 4,767
Cost of SalesHelp 11,606 9,383 6,004 4,415 3,947
Other Costs and RevenueHelp 3,012 1,893 1,387 994 702
Total CostsHelp 14,618 11,276 7,391 5,410 4,649
Net RevenueHelp 4,315 2,730 1,797 1,119 820
Earnings Before TaxHelp 1,765 1,139 546 179 164
Net IncomeHelp 1,303 837 410 125 118
Net Income 1,303 837 410 125 118

Core Concept Technologies Inc. Cash Flow Statement(C/F)

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

Core Concept Technologies Inc. Cash Flow Statement 2023年12月期 Core Concept Technologies Inc. Cash Flow Statement 2022年12月期 Core Concept Technologies Inc. Cash Flow Statement 2021年12月期 Core Concept Technologies Inc. Cash Flow Statement 2020年12月期 Core Concept Technologies Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,163 884 582 136 4
Investing Cash Flow(ICF)Help -429 -119 -67 -113 -246
Financing Cash FlowHelp -1,113 92 520 -103 127
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -379 858 1,034 -80 -115

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