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.
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
(Percent)
1,820down
2,199up
(43.0%)up
1,342up
(35.6%)up
307down
(14.1%)down
387
(21.0%)
Other Current AssetsHelp
(Percent)
0
-
2,153up
(42.1%)down
1,690up
(44.8%)down
1,181up
(54.1%)down
1,035
(56.3%)
Tangible Fixed AssetsHelp
(Percent)

-
270down
(5.3%)down
272up
(7.2%)down
269up
(12.3%)up
53
(2.9%)
Intangible Fixed AssetHelp
(Percent)
0
-
52down
(1.0%)down
60down
(1.6%)down
73up
(3.3%)up
31
(1.7%)
Investments and OthersHelp
(Percent)
-1,820down
440up
(8.6%)down
410up
(10.9%)down
354up
(16.2%)down
333
(18.1%)
Total AssetsHelp
(Percent)
-
(100%)
5,114
(100%)
3,774
(100%)
2,184
(100%)
1,839
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
2,223up
(43.5%)down
1,739up
(46.1%)down
1,371up
(62.8%)up
1,150
(62.5%)
Total Long-term LiabilitiesHelp
(Percent)

-
46down
(0.9%)down
72down
(1.9%)down
97down
(4.5%)down
122
(6.7%)
Shareholder's EquityHelp
(Percent)

-
2,846up
(55.6%)up
1,962up
(52.0%)up
716up
(32.8%)up
566
(30.8%)
Total LiabilitiesHelp
(Percent)
-
(100%)
5,114
(100%)
3,774
(100%)
2,184
(100%)
1,839
(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 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
(Percent)
15,921
(100%)
12,113
(100%)
7,801
(100%)
5,535
(100%)
4,767
(100%)
Total Sales
(Percent)
15,921
(100%)
12,113
(100%)
7,801
(100%)
5,535
(100%)
4,767
(100%)
Cost of SalesHelp
(Percent)
11,606up
(72.9%)down
9,383up
(77.5%)up
6,004up
(77.0%)down
4,415up
(79.8%)down
3,947
(82.8%)
Other Costs and RevenueHelp 3,012up
(18.9%)up
1,893up
(15.6%)down
1,387up
(17.8%)down
994up
(18.0%)up
702
(14.7%)
Total CostsHelp 14,618 11,276 7,391 5,410 4,649
Net RevenueHelp 4,315up
(27.1%)up
2,730up
(22.5%)down
1,797up
(23.0%)up
1,119up
(20.2%)up
820
(17.2%)
Earnings Before TaxHelp 1,765up
(11.1%)up
1,139up
(9.4%)up
546up
(7.0%)up
179up
(3.2%)down
164
(3.4%)
Net IncomeHelp 1,303up
(8.2%)up
837up
(6.9%)up
410up
(5.3%)up
125up
(2.3%)down
118
(2.5%)
当期純利益 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
(Percent)
1,163up
(75.4%)down
884up
(90.5%)up
582up
(52.8%)down
136up
(63.1%)up
4
(1.8%)
Investing Cash Flow(ICF)Help
(Percent)
-429down
(-27.8%)down
-119down
(-12.1%)down
-67up
(-6.1%)up
-113up
(-52.2%)up
-246
(-100.0%)
Financing Cash FlowHelp
(Percent)
-1,113down
(-72.2%)down
92down
(9.5%)down
520up
(47.2%)up
-103down
(-47.8%)down
127
(51.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0down
(0.0%)down
0up
(0.0%)up
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -379down
(-24.6%)down
858down
(87.9%)down
1,034up
(93.9%)up
-80up
(-36.9%)up
-115
(-46.6%)

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