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4371 Core Concept Technologies

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  • 1065
  • +8+0.76%
20min DelayTrading May 7 11:30 JST
18.63BMarket Cap12.98P/E (Static)

Core Concept Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.62%2.2B
-1.10%2.01B
-33.17%1.14B
-17.25%1.82B
-17.25%1.82B
38.39%1.85B
29.64%2.03B
48.05%1.7B
63.91%2.2B
63.91%2.2B
-Cash and cash equivalents
20.62%2.2B
-1.10%2.01B
-33.17%1.14B
-17.25%1.82B
-17.25%1.82B
38.39%1.85B
29.64%2.03B
48.05%1.7B
63.91%2.2B
63.91%2.2B
Receivables
19.49%3.27B
23.73%3.19B
19.87%2.95B
37.33%2.74B
37.33%2.74B
28.29%2.86B
32.00%2.58B
32.03%2.46B
33.90%1.99B
33.90%1.99B
-Accounts receivable
19.49%3.27B
23.73%3.19B
19.87%2.95B
37.33%2.74B
37.33%2.74B
28.29%2.86B
32.00%2.58B
32.03%2.46B
33.90%1.99B
33.90%1.99B
-Gross accounts receivable
19.49%3.27B
23.73%3.19B
19.87%2.95B
37.33%2.74B
37.33%2.74B
28.29%2.86B
32.00%2.58B
32.03%2.46B
33.90%1.99B
33.90%1.99B
Inventory
-27.75%28.59M
67.30%84.73M
153.42%54.19M
-24.72%39.57M
-24.72%39.57M
-26.69%77M
15.62%50.64M
-78.00%21.38M
-53.15%52.57M
-53.15%52.57M
Prepaid assets
118.06%326.27M
----
----
44.68%149.63M
44.68%149.63M
----
----
----
8.44%103.42M
8.44%103.42M
Other current assets
345.52%4.88M
82.23%228.7M
79.09%235.03M
-197.16%-1.99M
-197.16%-1.99M
32.57%109.97M
28.50%125.51M
49.74%131.24M
128.56%2.04M
128.56%2.04M
Total current assets
22.79%5.83B
15.18%5.51B
1.45%4.38B
9.07%4.75B
9.07%4.75B
30.44%4.9B
30.70%4.78B
34.92%4.32B
43.54%4.35B
43.54%4.35B
Non current assets
Net PPE
-4.83%549.91M
-12.87%309.14M
8.35%308.22M
11.35%577.82M
11.35%577.82M
20.45%338.62M
26.17%354.8M
1.19%284.46M
-0.44%518.94M
-0.44%518.94M
-Gross PP&E
-4.83%549.91M
-12.87%309.14M
8.35%308.22M
11.35%577.82M
11.35%577.82M
20.45%338.62M
26.17%354.8M
1.19%284.46M
-0.44%518.94M
-0.44%518.94M
Total investment
218.57%272.17M
68.33%763.29M
64.20%721.87M
151.28%85.44M
151.28%85.44M
5.79%468.63M
10.84%453.45M
7.42%439.62M
--34M
--34M
-Long-term equity investment
34.32%76.08M
----
----
66.58%56.64M
66.58%56.64M
----
----
----
--34M
--34M
-Financial asset investment
580.94%196.09M
----
----
--28.8M
--28.8M
----
----
----
----
----
-Including:Available-for-sale securities
580.94%196.09M
----
----
--28.8M
--28.8M
----
----
----
----
----
Goodwill and other intangible assets
152.35%1.13B
250.19%1.07B
1,014.60%674.51M
757.80%449.44M
757.80%449.44M
849.27%442.38M
494.38%305.71M
7.51%60.52M
-12.22%52.4M
-12.22%52.4M
-Goodwill
213.62%641.79M
272.80%774.58M
--423.66M
--204.64M
--204.64M
--258M
--207.77M
----
----
----
-Other intangible assets
101.14%492.4M
202.21%295.98M
--250.85M
367.22%244.8M
367.22%244.8M
--184.38M
--97.94M
----
-12.22%52.4M
-12.22%52.4M
Deferred tax assets-non current
-13.88%209.98M
----
----
62.34%243.83M
62.34%243.83M
----
----
----
-2.00%150.19M
-2.00%150.19M
Other non current assets
75.09%14.88M
0.00%1K
0.00%1K
20.98%8.5M
20.98%8.5M
--1K
0.00%1K
0.00%1K
-7.49%7.03M
-7.49%7.03M
Total non current assets
59.79%2.18B
92.38%2.14B
117.26%1.7B
79.01%1.37B
79.01%1.37B
62.14%1.25B
50.18%1.11B
5.08%784.6M
2.80%762.56M
2.80%762.56M
Total assets
31.05%8.01B
29.77%7.65B
19.26%6.08B
19.49%6.11B
19.49%6.11B
35.84%6.15B
33.98%5.9B
29.28%5.1B
35.53%5.11B
35.53%5.11B
Liabilities
Current liabilities
Financial liabilities
642.77%844.48M
542.47%840.07M
-9.27%114.31M
-10.33%113.69M
-10.33%113.69M
15.43%143.14M
5.45%130.76M
1.61%126M
130.69%126.79M
130.69%126.79M
-Current debt and capital lease obligation
642.77%844.48M
542.47%840.07M
-9.27%114.31M
-10.33%113.69M
-10.33%113.69M
15.43%143.14M
5.45%130.76M
1.61%126M
130.69%126.79M
130.69%126.79M
-Including:Current debt
645.14%844.36M
542.47%840.07M
-9.27%114.31M
-10.07%113.32M
-10.07%113.32M
15.43%143.14M
5.45%130.76M
1.61%126M
133.33%126M
133.33%126M
-Including:Current capital Lease obligation
-67.99%121K
----
----
-51.85%378K
-51.85%378K
----
----
----
-18.06%785K
-18.06%785K
Payables
6.26%1.87B
22.52%1.5B
24.56%1.26B
29.79%1.76B
29.79%1.76B
22.87%1.18B
26.23%1.22B
27.99%1.01B
31.17%1.36B
31.17%1.36B
-accounts payable
18.83%1.14B
19.21%1.15B
20.12%1.09B
13.40%958.18M
13.40%958.18M
17.13%913.77M
27.21%967.78M
35.35%905.85M
37.34%844.96M
37.34%844.96M
-Total tax payable
-24.67%489.66M
35.01%346.08M
61.49%176.04M
61.01%650.03M
61.01%650.03M
47.88%264.47M
22.67%256.33M
-11.84%109.01M
36.38%403.71M
36.38%403.71M
-Other payable
59.55%241.3M
----
----
41.45%151.23M
41.45%151.23M
----
----
----
-12.52%106.92M
-12.52%106.92M
Current provisions
-23.83%36.88M
-53.90%34.41M
-13.07%47.78M
17.90%48.42M
17.90%48.42M
90.23%87.05M
116.20%74.64M
52.08%54.97M
30.41%41.07M
30.41%41.07M
Pension and other retirement benefit plans
-35.48%337.87M
28.71%295.38M
33.19%140.57M
71.85%523.7M
71.85%523.7M
52.78%131.49M
41.66%229.49M
27.71%105.54M
-0.33%304.75M
-0.33%304.75M
Accrued and deferred income
73.15%386.34M
----
----
-6.41%223.12M
-6.41%223.12M
----
----
----
69.83%238.39M
69.83%238.39M
Other current liabilities
20.90%107.47M
20.44%740.01M
41.12%761.45M
32.34%88.89M
32.34%88.89M
51.77%676.98M
40.25%614.4M
19.20%539.58M
30.36%67.17M
30.36%67.17M
Current liabilities
29.93%3.58B
49.98%3.41B
26.47%2.33B
29.22%2.76B
29.22%2.76B
33.48%2.22B
31.54%2.27B
23.69%1.84B
31.91%2.13B
31.91%2.13B
Non current liabilities
Non current financial liabilities
76.75%62.25M
-55.99%30M
-25.00%30M
-22.77%35.22M
-22.77%35.22M
127.15%122.66M
15.53%68.16M
-39.39%40M
-37.00%45.6M
-37.00%45.6M
-Long term debt and capital lease obligation
76.75%62.25M
-55.99%30M
-25.00%30M
-22.77%35.22M
-22.77%35.22M
127.15%122.66M
15.53%68.16M
-39.39%40M
-37.00%45.6M
-37.00%45.6M
-Including:Long term debt
77.55%62.14M
-55.99%30M
-25.00%30M
-22.22%35M
-22.22%35M
127.15%122.66M
15.53%68.16M
-39.39%40M
-36.62%45M
-36.62%45M
-Including:Long term capital lease obligation
-53.24%101K
----
----
-64.06%216K
-64.06%216K
----
----
----
-56.67%601K
-56.67%601K
Long term accounts payable and other payables
--2.53M
--100M
----
----
----
----
----
----
-50.77%31.75M
-50.77%31.75M
Long term provisions
0.13%57.41M
0.13%57.38M
0.13%57.36M
0.13%57.34M
0.13%57.34M
0.13%57.32M
0.13%57.3M
0.13%57.28M
0.13%57.26M
0.13%57.26M
Long term pension and other post-retirement benefit plans
19.05%25M
--23M
--22M
--21M
--21M
----
----
----
----
----
Non current deferred liabilities
163.04%84.47M
----
----
--32.11M
--32.11M
----
----
----
----
----
Other non current liabilities
0.00%1K
391.23%79.41M
33.01%32.24M
0.00%1K
0.00%1K
18.88%48.13M
-66.97%16.17M
-57.78%24.24M
0.00%1K
0.00%1K
Total non current liabilities
59.03%231.66M
104.61%289.79M
16.52%141.6M
8.21%145.67M
8.21%145.67M
50.34%228.12M
-14.26%141.63M
-32.72%121.52M
-30.63%134.62M
-30.63%134.62M
Total liabilities
31.39%3.81B
53.18%3.7B
25.85%2.47B
27.97%2.9B
27.97%2.9B
34.89%2.45B
27.54%2.42B
17.58%1.96B
25.21%2.27B
25.21%2.27B
Shareholders'equity
Share capital
0.69%566.03M
1.07%565.82M
1.75%563.69M
5.37%562.17M
5.37%562.17M
5.79%561.81M
6.45%559.85M
8.71%554.01M
4.69%533.54M
4.69%533.54M
-common stock
0.69%566.03M
1.07%565.82M
1.75%563.69M
5.37%562.17M
5.37%562.17M
5.79%561.81M
6.45%559.85M
8.71%554.01M
4.69%533.54M
4.69%533.54M
Additional paid-in capital
0.73%530.31M
1.14%530.1M
1.87%527.97M
5.75%526.46M
5.75%526.46M
6.21%526.1M
9.59%524.13M
9.36%518.3M
5.04%497.82M
5.04%497.82M
Retained earnings
46.15%4.56B
60.87%3.85B
70.47%3.52B
71.94%3.12B
71.94%3.12B
66.10%2.8B
59.54%2.4B
59.85%2.07B
85.63%1.81B
85.63%1.81B
Less: Treasury stock
46.05%1.46B
216,897.61%1B
216,897.61%1B
216,873.54%1B
216,873.54%1B
40,478.52%187.07M
72.01%461K
--461K
--461K
--461K
Other equity interest
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
0.00%1.05M
Total stockholders'equity
30.75%4.2B
13.52%3.95B
15.14%3.61B
12.74%3.21B
12.74%3.21B
36.47%3.7B
38.85%3.48B
37.85%3.14B
45.07%2.85B
45.07%2.85B
Total equity
30.75%4.2B
13.52%3.95B
15.14%3.61B
12.74%3.21B
12.74%3.21B
36.47%3.7B
38.85%3.48B
37.85%3.14B
45.07%2.85B
45.07%2.85B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.62%2.2B-1.10%2.01B-33.17%1.14B-17.25%1.82B-17.25%1.82B38.39%1.85B29.64%2.03B48.05%1.7B63.91%2.2B63.91%2.2B
-Cash and cash equivalents 20.62%2.2B-1.10%2.01B-33.17%1.14B-17.25%1.82B-17.25%1.82B38.39%1.85B29.64%2.03B48.05%1.7B63.91%2.2B63.91%2.2B
Receivables 19.49%3.27B23.73%3.19B19.87%2.95B37.33%2.74B37.33%2.74B28.29%2.86B32.00%2.58B32.03%2.46B33.90%1.99B33.90%1.99B
-Accounts receivable 19.49%3.27B23.73%3.19B19.87%2.95B37.33%2.74B37.33%2.74B28.29%2.86B32.00%2.58B32.03%2.46B33.90%1.99B33.90%1.99B
-Gross accounts receivable 19.49%3.27B23.73%3.19B19.87%2.95B37.33%2.74B37.33%2.74B28.29%2.86B32.00%2.58B32.03%2.46B33.90%1.99B33.90%1.99B
Inventory -27.75%28.59M67.30%84.73M153.42%54.19M-24.72%39.57M-24.72%39.57M-26.69%77M15.62%50.64M-78.00%21.38M-53.15%52.57M-53.15%52.57M
Prepaid assets 118.06%326.27M--------44.68%149.63M44.68%149.63M------------8.44%103.42M8.44%103.42M
Other current assets 345.52%4.88M82.23%228.7M79.09%235.03M-197.16%-1.99M-197.16%-1.99M32.57%109.97M28.50%125.51M49.74%131.24M128.56%2.04M128.56%2.04M
Total current assets 22.79%5.83B15.18%5.51B1.45%4.38B9.07%4.75B9.07%4.75B30.44%4.9B30.70%4.78B34.92%4.32B43.54%4.35B43.54%4.35B
Non current assets
Net PPE -4.83%549.91M-12.87%309.14M8.35%308.22M11.35%577.82M11.35%577.82M20.45%338.62M26.17%354.8M1.19%284.46M-0.44%518.94M-0.44%518.94M
-Gross PP&E -4.83%549.91M-12.87%309.14M8.35%308.22M11.35%577.82M11.35%577.82M20.45%338.62M26.17%354.8M1.19%284.46M-0.44%518.94M-0.44%518.94M
Total investment 218.57%272.17M68.33%763.29M64.20%721.87M151.28%85.44M151.28%85.44M5.79%468.63M10.84%453.45M7.42%439.62M--34M--34M
-Long-term equity investment 34.32%76.08M--------66.58%56.64M66.58%56.64M--------------34M--34M
-Financial asset investment 580.94%196.09M----------28.8M--28.8M--------------------
-Including:Available-for-sale securities 580.94%196.09M----------28.8M--28.8M--------------------
Goodwill and other intangible assets 152.35%1.13B250.19%1.07B1,014.60%674.51M757.80%449.44M757.80%449.44M849.27%442.38M494.38%305.71M7.51%60.52M-12.22%52.4M-12.22%52.4M
-Goodwill 213.62%641.79M272.80%774.58M--423.66M--204.64M--204.64M--258M--207.77M------------
-Other intangible assets 101.14%492.4M202.21%295.98M--250.85M367.22%244.8M367.22%244.8M--184.38M--97.94M-----12.22%52.4M-12.22%52.4M
Deferred tax assets-non current -13.88%209.98M--------62.34%243.83M62.34%243.83M-------------2.00%150.19M-2.00%150.19M
Other non current assets 75.09%14.88M0.00%1K0.00%1K20.98%8.5M20.98%8.5M--1K0.00%1K0.00%1K-7.49%7.03M-7.49%7.03M
Total non current assets 59.79%2.18B92.38%2.14B117.26%1.7B79.01%1.37B79.01%1.37B62.14%1.25B50.18%1.11B5.08%784.6M2.80%762.56M2.80%762.56M
Total assets 31.05%8.01B29.77%7.65B19.26%6.08B19.49%6.11B19.49%6.11B35.84%6.15B33.98%5.9B29.28%5.1B35.53%5.11B35.53%5.11B
Liabilities
Current liabilities
Financial liabilities 642.77%844.48M542.47%840.07M-9.27%114.31M-10.33%113.69M-10.33%113.69M15.43%143.14M5.45%130.76M1.61%126M130.69%126.79M130.69%126.79M
-Current debt and capital lease obligation 642.77%844.48M542.47%840.07M-9.27%114.31M-10.33%113.69M-10.33%113.69M15.43%143.14M5.45%130.76M1.61%126M130.69%126.79M130.69%126.79M
-Including:Current debt 645.14%844.36M542.47%840.07M-9.27%114.31M-10.07%113.32M-10.07%113.32M15.43%143.14M5.45%130.76M1.61%126M133.33%126M133.33%126M
-Including:Current capital Lease obligation -67.99%121K---------51.85%378K-51.85%378K-------------18.06%785K-18.06%785K
Payables 6.26%1.87B22.52%1.5B24.56%1.26B29.79%1.76B29.79%1.76B22.87%1.18B26.23%1.22B27.99%1.01B31.17%1.36B31.17%1.36B
-accounts payable 18.83%1.14B19.21%1.15B20.12%1.09B13.40%958.18M13.40%958.18M17.13%913.77M27.21%967.78M35.35%905.85M37.34%844.96M37.34%844.96M
-Total tax payable -24.67%489.66M35.01%346.08M61.49%176.04M61.01%650.03M61.01%650.03M47.88%264.47M22.67%256.33M-11.84%109.01M36.38%403.71M36.38%403.71M
-Other payable 59.55%241.3M--------41.45%151.23M41.45%151.23M-------------12.52%106.92M-12.52%106.92M
Current provisions -23.83%36.88M-53.90%34.41M-13.07%47.78M17.90%48.42M17.90%48.42M90.23%87.05M116.20%74.64M52.08%54.97M30.41%41.07M30.41%41.07M
Pension and other retirement benefit plans -35.48%337.87M28.71%295.38M33.19%140.57M71.85%523.7M71.85%523.7M52.78%131.49M41.66%229.49M27.71%105.54M-0.33%304.75M-0.33%304.75M
Accrued and deferred income 73.15%386.34M---------6.41%223.12M-6.41%223.12M------------69.83%238.39M69.83%238.39M
Other current liabilities 20.90%107.47M20.44%740.01M41.12%761.45M32.34%88.89M32.34%88.89M51.77%676.98M40.25%614.4M19.20%539.58M30.36%67.17M30.36%67.17M
Current liabilities 29.93%3.58B49.98%3.41B26.47%2.33B29.22%2.76B29.22%2.76B33.48%2.22B31.54%2.27B23.69%1.84B31.91%2.13B31.91%2.13B
Non current liabilities
Non current financial liabilities 76.75%62.25M-55.99%30M-25.00%30M-22.77%35.22M-22.77%35.22M127.15%122.66M15.53%68.16M-39.39%40M-37.00%45.6M-37.00%45.6M
-Long term debt and capital lease obligation 76.75%62.25M-55.99%30M-25.00%30M-22.77%35.22M-22.77%35.22M127.15%122.66M15.53%68.16M-39.39%40M-37.00%45.6M-37.00%45.6M
-Including:Long term debt 77.55%62.14M-55.99%30M-25.00%30M-22.22%35M-22.22%35M127.15%122.66M15.53%68.16M-39.39%40M-36.62%45M-36.62%45M
-Including:Long term capital lease obligation -53.24%101K---------64.06%216K-64.06%216K-------------56.67%601K-56.67%601K
Long term accounts payable and other payables --2.53M--100M-------------------------50.77%31.75M-50.77%31.75M
Long term provisions 0.13%57.41M0.13%57.38M0.13%57.36M0.13%57.34M0.13%57.34M0.13%57.32M0.13%57.3M0.13%57.28M0.13%57.26M0.13%57.26M
Long term pension and other post-retirement benefit plans 19.05%25M--23M--22M--21M--21M--------------------
Non current deferred liabilities 163.04%84.47M----------32.11M--32.11M--------------------
Other non current liabilities 0.00%1K391.23%79.41M33.01%32.24M0.00%1K0.00%1K18.88%48.13M-66.97%16.17M-57.78%24.24M0.00%1K0.00%1K
Total non current liabilities 59.03%231.66M104.61%289.79M16.52%141.6M8.21%145.67M8.21%145.67M50.34%228.12M-14.26%141.63M-32.72%121.52M-30.63%134.62M-30.63%134.62M
Total liabilities 31.39%3.81B53.18%3.7B25.85%2.47B27.97%2.9B27.97%2.9B34.89%2.45B27.54%2.42B17.58%1.96B25.21%2.27B25.21%2.27B
Shareholders'equity
Share capital 0.69%566.03M1.07%565.82M1.75%563.69M5.37%562.17M5.37%562.17M5.79%561.81M6.45%559.85M8.71%554.01M4.69%533.54M4.69%533.54M
-common stock 0.69%566.03M1.07%565.82M1.75%563.69M5.37%562.17M5.37%562.17M5.79%561.81M6.45%559.85M8.71%554.01M4.69%533.54M4.69%533.54M
Additional paid-in capital 0.73%530.31M1.14%530.1M1.87%527.97M5.75%526.46M5.75%526.46M6.21%526.1M9.59%524.13M9.36%518.3M5.04%497.82M5.04%497.82M
Retained earnings 46.15%4.56B60.87%3.85B70.47%3.52B71.94%3.12B71.94%3.12B66.10%2.8B59.54%2.4B59.85%2.07B85.63%1.81B85.63%1.81B
Less: Treasury stock 46.05%1.46B216,897.61%1B216,897.61%1B216,873.54%1B216,873.54%1B40,478.52%187.07M72.01%461K--461K--461K--461K
Other equity interest 0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M0.00%1.05M
Total stockholders'equity 30.75%4.2B13.52%3.95B15.14%3.61B12.74%3.21B12.74%3.21B36.47%3.7B38.85%3.48B37.85%3.14B45.07%2.85B45.07%2.85B
Total equity 30.75%4.2B13.52%3.95B15.14%3.61B12.74%3.21B12.74%3.21B36.47%3.7B38.85%3.48B37.85%3.14B45.07%2.85B45.07%2.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
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