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 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 Core Concept Technologies Inc. Balance Sheet 年0月期 Core Concept Technologies Inc. Balance Sheet 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,342 307 387 - -
Other Current AssetsHelp 1,690 1,181 1,035 - -
Tangible Fixed AssetsHelp 272 269 53 - -
Intangible Fixed AssetHelp 60 73 31 - -
Investments and OthersHelp 410 354 333 - -
Total AssetsHelp 3,774 2,184 1,839 - -
Total Current LiabilitiesHelp 1,739 1,371 1,150 - -
Total Long-term LiabilitiesHelp 72 97 122 - -
Shareholder's EquityHelp 1,962 716 566 - -
Total LiabilitiesHelp 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 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 Core Concept Technologies Inc. Profit and Loss Account 年0月期 Core Concept Technologies Inc. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 7,801 5,535 4,767 - -
Total Sales 7,801 5,535 4,767 - -
Cost of SalesHelp 6,004 4,415 3,947 - -
Other Costs and RevenueHelp 1,387 994 702 - -
Total CostsHelp 7,391 5,410 4,649 - -
Net RevenueHelp 1,797 1,119 820 - -
Earnings Before TaxHelp 546 179 164 - -
Net IncomeHelp 410 125 118 - -
Net Income 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 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 Core Concept Technologies Inc. Cash Flow Statement 年0月期 Core Concept Technologies Inc. Cash Flow Statement 年0月期

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

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

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