Compare Lustrum: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.
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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
(Percent)
1,342up
(35.6%)up
307down
(14.1%)down
387
(21.0%)

-

-
Other Current AssetsHelp
(Percent)
1,690up
(44.8%)down
1,181up
(54.1%)down
1,035
(56.3%)

-

-
Tangible Fixed AssetsHelp
(Percent)
272up
(7.2%)down
269up
(12.3%)up
53
(2.9%)

-

-
Intangible Fixed AssetHelp
(Percent)
60down
(1.6%)down
73up
(3.3%)up
31
(1.7%)

-

-
Investments and OthersHelp
(Percent)
410up
(10.9%)down
354up
(16.2%)down
333
(18.1%)

-

-
Total AssetsHelp
(Percent)
3,774
(100%)
2,184
(100%)
1,839
(100%)
-
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
1,739up
(46.1%)down
1,371up
(62.8%)up
1,150
(62.5%)

-

-
Total Long-term LiabilitiesHelp
(Percent)
72down
(1.9%)down
97down
(4.5%)down
122
(6.7%)

-

-
Shareholder's EquityHelp
(Percent)
1,962up
(52.0%)up
716up
(32.8%)up
566
(30.8%)

-

-
Total LiabilitiesHelp
(Percent)
3,774
(100%)
2,184
(100%)
1,839
(100%)
-
(100%)
-
(100%)

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
(Percent)
7,801
(100%)
5,535
(100%)
4,767
(100%)
-
(100%)
-
(100%)
Total Sales
(Percent)
7,801
(100%)
5,535
(100%)
4,767
(100%)
-
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
6,004up
(77.0%)down
4,415up
(79.8%)down
3,947
(82.8%)

-

-
Other Costs and RevenueHelp 1,387up
(17.8%)down
994up
(18.0%)up
702
(14.7%)

-

-
Total CostsHelp 7,391 5,410 4,649 - -
Net RevenueHelp 1,797up
(23.0%)up
1,119up
(20.2%)up
820
(17.2%)

-

-
Earnings Before TaxHelp 546up
(7.0%)up
179up
(3.2%)down
164
(3.4%)

-

-
Net IncomeHelp 410up
(5.3%)up
125up
(2.3%)down
118
(2.5%)

-

-
当期純利益 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
(Percent)
582up
(52.8%)down
136up
(63.1%)up
4
(1.8%)

-

-
Investing Cash Flow(ICF)Help
(Percent)
-67up
(-6.1%)up
-113up
(-52.2%)up
-246
(-100.0%)

-

-
Financing Cash FlowHelp
(Percent)
520up
(47.2%)up
-103down
(-47.8%)down
127
(51.6%)

-

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
-0down
(0.0%)down
0
(0.0%)

-

-
Net Increase and Decrease in Cash and Cash Equivalentsn 1,034up
(93.9%)up
-80up
(-36.9%)up
-115
(-46.6%)

-

-

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