Core Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,034
1,492
1,528
1,693
2,186
2,734
Total Accounts Receivable
4,126
4,524
4,071
4,246
4,367
4,588
Inventories
709
533
534
971
675
631
Other Current Assets
637
584
576
551
974
647
Total Current Assets
6,506
7,133
6,708
7,461
8,202
8,601
Net Property, Plant & Equipment
6,093
5,959
6,124
6,064
5,921
5,765
Total Investments and Advances
978
1,155
1,198
1,239
1,278
1,485
Intangible Assets
371
327
459
565
440
373
Other Assets
611
576
574
602
613
652
Total Assets
14,754
15,256
15,170
16,062
16,610
17,319
ST Debt & Current Portion LT Debt
2,316
3,451
2,318
2,175
1,933
Accounts Payable
1,512
1,438
1,496
1,468
1,558
Income Tax Payable
6
180
225
326
278
Other Current Liabilities
1,205
1,554
1,368
1,452
1,643
Total Current Liabilities
5,039
6,624
5,406
5,420
5,413
Long-Term Debt
2,004
556
1,485
1,664
1,360
Provision for Risks & Charges
241
234
230
228
231
Deferred Taxes
161
23
63
42
53
Other Liabilities
64
72
89
133
193
Total Liabilities
7,381
7,569
7,254
7,534
7,300
Common Equity (Total)
7,360
7,664
7,896
8,560
9,328
Total Shareholders' Equity
7,360
7,664
7,896
8,560
9,328
Total Equity
7,373
7,687
7,915
8,528
9,310
Liabilities & Shareholders' Equity
14,754
15,256
15,170
16,062
16,610
Accumulated Minority Interest
13
24
20
33
19
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