Correc Holdings (6578) Balance Sheet

470
00.00%

20min DelayMarket Closed Jan 23 15:30 JST

3.45BMarket Cap175.37P/E (Static)

Quarterly+Annual

YOY

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(Q2)Aug 31, 2025

(FY)Feb 28, 2025

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

25.54%1.55B

10.54%1.56B

-2.56%1.24B

-10.14%1.17B

34.84%1.41B

--1.41B

32.65%1.37B

24.46%1.27B

7.93%1.31B

0.69%1.05B

-Cash and cash equivalents

25.54%1.55B

10.54%1.56B

-2.56%1.24B

-10.14%1.17B

34.84%1.41B

--1.41B

32.65%1.37B

24.46%1.27B

7.93%1.31B

0.69%1.05B

Receivables

18.43%900.35M

56.08%903.56M

90.06%760.25M

48.85%575.35M

60.21%578.89M

--578.89M

40.29%473.91M

21.08%400M

-5.01%386.53M

-9.88%361.34M

-Accounts receivable

17.86%896.03M

44.48%833.32M

90.06%760.25M

48.85%575.35M

59.62%576.77M

--576.77M

40.29%473.91M

21.08%400M

-5.01%386.53M

-9.88%361.34M

-Other receivables

--4.32M

3,203.67%70.24M

----

--2.13M

----

Inventory

37.62%127.71M

954.67%139.45M

1,406.72%92.8M

1,961.12%118.58M

538.44%13.22M

--13.22M

84.37%7.63M

-10.83%6.16M

-63.06%5.75M

-73.95%2.07M

Prepaid assets

-12.89%59.09M

23.26%49.47M

42.29%67.83M

-22.45%31.04M

-8.00%40.14M

--40.14M

25.50%64.75M

18.20%47.67M

-11.20%40.02M

-51.84%43.63M

Tax assets-Current

1,444.68%22.78M

79.69%56.49M

--1.48M

-40.84%53.41M

-78.16%31.44M

--31.44M

--0

--90.29M

434.00%143.95M

Other current assets

-296.42%-12.78M

3,275.00%7.87M

54.49%6.51M

-37.88%6.75M

-101.99%-248K

---248K

-33.05%22.16M

-26.03%4.21M

-66.29%10.86M

169.60%12.45M

Total current assets

22.35%2.65B

30.92%2.72B

25.37%2.17B

6.47%1.96B

28.87%2.08B

--2.08B

32.82%1.94B

23.10%1.73B

7.59%1.84B

2.52%1.61B

Non current assets

Net PPE

-43.15%11.8M

-52.20%32.83M

-11.28%20.75M

-7.03%22.14M

-30.11%68.69M

--68.69M

21.25%22.18M

4.69%23.39M

-8.02%23.81M

-16.45%98.28M

-Gross PP&E

----

-23.89%78.57M

----

-24.32%103.24M

--103.24M

----

-15.09%136.42M

-Accumulated depreciation

----

-32.41%-45.74M

----

9.41%-34.55M

---34.55M

----

11.37%-38.14M

Prepaid assets-non current

----

-32.88%490K

----

-38.45%730K

--730K

----

0.94%1.19M

Total investment

24.47%147.83M

3.95%790K

8.40%118.77M

-5.46%119.88M

0.00%760K

--760K

-4.97%125.93M

-20.58%109.57M

-14.56%126.81M

-98.75%760K

-Financial asset investment

----

0.00%730K

----

0.00%730K

--730K

----

-98.80%730K

-Including:Available-for-sale securities

----

0.00%730K

----

0.00%730K

--730K

----

-98.80%730K

-Other investment

----

100.00%60K

----

0.00%30K

--30K

----

0.00%30K

Goodwill and other intangible assets

-62.44%106.97M

-20.79%126.81M

170.99%284.8M

167.92%298.06M

190.94%160.1M

--160.1M

54.94%144.19M

3.33%105.1M

0.81%111.25M

-53.51%55.03M

-Goodwill

-73.11%70.34M

-26.93%101.8M

151.61%261.55M

151.29%278.35M

155.54%139.31M

--139.31M

40.12%129.64M

2.79%103.95M

0.93%110.77M

-53.94%54.52M

-Other intangible assets

57.61%36.64M

20.34%25.02M

1,928.45%23.25M

3,997.92%19.71M

3,952.44%20.79M

--20.79M

2,574.08%14.55M

99.65%1.15M

-20.50%481K

--513K

Deferred tax assets-non current

----

-9.72%63.25M

----

40.55%70.06M

--70.06M

----

-10.75%49.84M

Other non current assets

----

--7K

----

Total non current assets

-37.17%266.61M

-25.36%224.18M

78.24%424.32M

68.05%440.08M

46.44%300.35M

--300.35M

19.86%292.29M

-9.14%238.06M

-8.01%261.87M

-42.02%205.1M

Total assets

12.60%2.92B

23.81%2.94B

31.78%2.59B

14.14%2.4B

30.85%2.38B

--2.38B

30.97%2.23B

18.03%1.97B

5.36%2.1B

-5.66%1.82B

Liabilities

Current liabilities

Financial liabilities

33.84%593.33M

28.38%633.33M

6.40%443.33M

-12.62%473.33M

55.79%493.33M

--493.33M

96.10%670M

38.89%416.67M

-2.69%541.67M

-7.32%316.67M

-Current debt and capital lease obligation

33.84%593.33M

28.38%633.33M

6.40%443.33M

-12.62%473.33M

55.79%493.33M

--493.33M

96.10%670M

38.89%416.67M

-2.69%541.67M

-7.32%316.67M

-Including:Current debt

33.84%593.33M

28.38%633.33M

6.40%443.33M

-12.62%473.33M

55.79%493.33M

--493.33M

96.10%670M

38.89%416.67M

-2.69%541.67M

-7.32%316.67M

Payables

-4.90%331.51M

321.55%477.37M

352.12%348.61M

192.46%253.09M

229.34%113.24M

--113.24M

55.22%52.48M

-41.66%77.11M

-43.99%86.54M

-84.77%34.39M

-accounts payable

3.56%203.42M

357.80%306.34M

542.00%196.43M

415.47%174M

243.52%66.92M

--66.92M

95.75%24.95M

57.46%30.6M

12.18%33.76M

8.78%19.48M

-Total tax payable

-15.83%128.09M

269.19%171.03M

227.20%152.17M

49.84%79.09M

210.79%46.33M

--46.33M

30.70%27.53M

-58.75%46.51M

-57.58%52.78M

-92.83%14.91M

Pension and other retirement benefit plans

-37.76%10.69M

----

96.60%17.17M

48.61%16.6M

----

17.47%4.69M

-46.70%8.74M

-27.33%11.17M

----

Accrued and deferred income

4.89%575.28M

18.13%495.94M

79.04%548.45M

29.30%424.15M

12.71%419.83M

--419.83M

8.12%330.65M

-3.52%306.33M

-25.62%328.03M

-17.06%372.48M

Other current liabilities

277.00%313.8M

-6.70%94.99M

-20.27%83.24M

33.08%108.09M

22.38%101.81M

--101.81M

-3.05%120.34M

-2.56%104.4M

-1.52%81.22M

152.45%83.19M

Current liabilities

26.64%1.82B

50.83%1.7B

57.77%1.44B

21.61%1.28B

39.85%1.13B

--1.13B

45.56%1.18B

4.59%913.24M

-16.11%1.05B

-23.13%806.72M

Non current liabilities

Non current financial liabilities

-10.16%122.78M

8.71%159.45M

--136.67M

--146.67M

----

--0

-Long term debt and capital lease obligation

-10.16%122.78M

8.71%159.45M

--136.67M

--146.67M

----

--0

-Including:Long term debt

-10.16%122.78M

8.71%159.45M

--136.67M

--146.67M

----

--0

Other non current liabilities

-66.67%1K

0.00%2K

--3K

--2K

0.00%2K

--2K

----

--2K

Total non current liabilities

-10.16%122.79M

8.71%159.45M

6,833,700.00%136.68M

13,667,400.00%136.68M

7,333,600.00%146.67M

--146.67M

-50.00%1K

0.00%2K

-50.00%1K

100.00%2K

Total liabilities

23.45%1.95B

45.98%1.86B

72.73%1.58B

34.64%1.41B

58.03%1.27B

--1.27B

45.56%1.18B

4.59%913.24M

-16.11%1.05B

-23.13%806.73M

Shareholders'equity

Share capital

-84.09%52.23M

-83.98%52.23M

0.68%328.32M

0.13%326.51M

0.00%326.09M

--326.09M

0.00%326.09M

-common stock

-84.09%52.23M

-83.98%52.23M

0.68%328.32M

0.13%326.51M

0.00%326.09M

--326.09M

0.00%326.09M

Additional paid-in capital

86.73%594.41M

88.05%594.41M

0.71%318.32M

0.13%316.51M

0.00%316.09M

--316.09M

0.00%316.09M

Retained earnings

-14.46%307.44M

-6.84%424.51M

-11.85%359.39M

-17.36%338.99M

24.20%455.69M

--455.69M

62.27%406.49M

173.46%407.7M

299.14%410.2M

56.45%366.9M

Other equity interest

127.37%15.15M

136.08%11.67M

174.28%6.67M

289.16%6M

281.85%4.95M

--4.95M

249.91%3.69M

199.63%2.43M

172.74%1.54M

--1.3M

Total stockholders'equity

-4.29%969.23M

-1.81%1.08B

-3.76%1.01B

-6.25%988.01M

9.15%1.1B

--1.1B

17.75%1.05B

32.85%1.05B

41.37%1.05B

15.25%1.01B

Total equity

-4.29%969.23M

-1.81%1.08B

-3.76%1.01B

-6.25%988.01M

9.15%1.1B

--1.1B

17.75%1.05B

32.85%1.05B

41.37%1.05B

15.25%1.01B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2025	(FY)Feb 28, 2025	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	25.54%1.55B	10.54%1.56B	-2.56%1.24B	-10.14%1.17B	34.84%1.41B	--1.41B	32.65%1.37B	24.46%1.27B	7.93%1.31B	0.69%1.05B
-Cash and cash equivalents	25.54%1.55B	10.54%1.56B	-2.56%1.24B	-10.14%1.17B	34.84%1.41B	--1.41B	32.65%1.37B	24.46%1.27B	7.93%1.31B	0.69%1.05B
Receivables	18.43%900.35M	56.08%903.56M	90.06%760.25M	48.85%575.35M	60.21%578.89M	--578.89M	40.29%473.91M	21.08%400M	-5.01%386.53M	-9.88%361.34M
-Accounts receivable	17.86%896.03M	44.48%833.32M	90.06%760.25M	48.85%575.35M	59.62%576.77M	--576.77M	40.29%473.91M	21.08%400M	-5.01%386.53M	-9.88%361.34M
-Other receivables	--4.32M	3,203.67%70.24M	----	----	--2.13M	--2.13M	----	----	----	----
Inventory	37.62%127.71M	954.67%139.45M	1,406.72%92.8M	1,961.12%118.58M	538.44%13.22M	--13.22M	84.37%7.63M	-10.83%6.16M	-63.06%5.75M	-73.95%2.07M
Prepaid assets	-12.89%59.09M	23.26%49.47M	42.29%67.83M	-22.45%31.04M	-8.00%40.14M	--40.14M	25.50%64.75M	18.20%47.67M	-11.20%40.02M	-51.84%43.63M
Tax assets-Current	1,444.68%22.78M	79.69%56.49M	--1.48M	-40.84%53.41M	-78.16%31.44M	--31.44M	--0	--0	--90.29M	434.00%143.95M
Other current assets	-296.42%-12.78M	3,275.00%7.87M	54.49%6.51M	-37.88%6.75M	-101.99%-248K	---248K	-33.05%22.16M	-26.03%4.21M	-66.29%10.86M	169.60%12.45M
Total current assets	22.35%2.65B	30.92%2.72B	25.37%2.17B	6.47%1.96B	28.87%2.08B	--2.08B	32.82%1.94B	23.10%1.73B	7.59%1.84B	2.52%1.61B
Non current assets
Net PPE	-43.15%11.8M	-52.20%32.83M	-11.28%20.75M	-7.03%22.14M	-30.11%68.69M	--68.69M	21.25%22.18M	4.69%23.39M	-8.02%23.81M	-16.45%98.28M
-Gross PP&E	----	-23.89%78.57M	----	----	-24.32%103.24M	--103.24M	----	----	----	-15.09%136.42M
-Accumulated depreciation	----	-32.41%-45.74M	----	----	9.41%-34.55M	---34.55M	----	----	----	11.37%-38.14M
Prepaid assets-non current	----	-32.88%490K	----	----	-38.45%730K	--730K	----	----	----	0.94%1.19M
Total investment	24.47%147.83M	3.95%790K	8.40%118.77M	-5.46%119.88M	0.00%760K	--760K	-4.97%125.93M	-20.58%109.57M	-14.56%126.81M	-98.75%760K
-Financial asset investment	----	0.00%730K	----	----	0.00%730K	--730K	----	----	----	-98.80%730K
-Including:Available-for-sale securities	----	0.00%730K	----	----	0.00%730K	--730K	----	----	----	-98.80%730K
-Other investment	----	100.00%60K	----	----	0.00%30K	--30K	----	----	----	0.00%30K
Goodwill and other intangible assets	-62.44%106.97M	-20.79%126.81M	170.99%284.8M	167.92%298.06M	190.94%160.1M	--160.1M	54.94%144.19M	3.33%105.1M	0.81%111.25M	-53.51%55.03M
-Goodwill	-73.11%70.34M	-26.93%101.8M	151.61%261.55M	151.29%278.35M	155.54%139.31M	--139.31M	40.12%129.64M	2.79%103.95M	0.93%110.77M	-53.94%54.52M
-Other intangible assets	57.61%36.64M	20.34%25.02M	1,928.45%23.25M	3,997.92%19.71M	3,952.44%20.79M	--20.79M	2,574.08%14.55M	99.65%1.15M	-20.50%481K	--513K
Deferred tax assets-non current	----	-9.72%63.25M	----	----	40.55%70.06M	--70.06M	----	----	----	-10.75%49.84M
Other non current assets	----	----	----	----	--7K	--7K	----	----	----	----
Total non current assets	-37.17%266.61M	-25.36%224.18M	78.24%424.32M	68.05%440.08M	46.44%300.35M	--300.35M	19.86%292.29M	-9.14%238.06M	-8.01%261.87M	-42.02%205.1M
Total assets	12.60%2.92B	23.81%2.94B	31.78%2.59B	14.14%2.4B	30.85%2.38B	--2.38B	30.97%2.23B	18.03%1.97B	5.36%2.1B	-5.66%1.82B
Liabilities
Current liabilities
Financial liabilities	33.84%593.33M	28.38%633.33M	6.40%443.33M	-12.62%473.33M	55.79%493.33M	--493.33M	96.10%670M	38.89%416.67M	-2.69%541.67M	-7.32%316.67M
-Current debt and capital lease obligation	33.84%593.33M	28.38%633.33M	6.40%443.33M	-12.62%473.33M	55.79%493.33M	--493.33M	96.10%670M	38.89%416.67M	-2.69%541.67M	-7.32%316.67M
-Including:Current debt	33.84%593.33M	28.38%633.33M	6.40%443.33M	-12.62%473.33M	55.79%493.33M	--493.33M	96.10%670M	38.89%416.67M	-2.69%541.67M	-7.32%316.67M
Payables	-4.90%331.51M	321.55%477.37M	352.12%348.61M	192.46%253.09M	229.34%113.24M	--113.24M	55.22%52.48M	-41.66%77.11M	-43.99%86.54M	-84.77%34.39M
-accounts payable	3.56%203.42M	357.80%306.34M	542.00%196.43M	415.47%174M	243.52%66.92M	--66.92M	95.75%24.95M	57.46%30.6M	12.18%33.76M	8.78%19.48M
-Total tax payable	-15.83%128.09M	269.19%171.03M	227.20%152.17M	49.84%79.09M	210.79%46.33M	--46.33M	30.70%27.53M	-58.75%46.51M	-57.58%52.78M	-92.83%14.91M
Pension and other retirement benefit plans	-37.76%10.69M	----	96.60%17.17M	48.61%16.6M	----	----	17.47%4.69M	-46.70%8.74M	-27.33%11.17M	----
Accrued and deferred income	4.89%575.28M	18.13%495.94M	79.04%548.45M	29.30%424.15M	12.71%419.83M	--419.83M	8.12%330.65M	-3.52%306.33M	-25.62%328.03M	-17.06%372.48M
Other current liabilities	277.00%313.8M	-6.70%94.99M	-20.27%83.24M	33.08%108.09M	22.38%101.81M	--101.81M	-3.05%120.34M	-2.56%104.4M	-1.52%81.22M	152.45%83.19M
Current liabilities	26.64%1.82B	50.83%1.7B	57.77%1.44B	21.61%1.28B	39.85%1.13B	--1.13B	45.56%1.18B	4.59%913.24M	-16.11%1.05B	-23.13%806.72M
Non current liabilities
Non current financial liabilities	-10.16%122.78M	8.71%159.45M	--136.67M	--136.67M	--146.67M	--146.67M	----	----	----	--0
-Long term debt and capital lease obligation	-10.16%122.78M	8.71%159.45M	--136.67M	--136.67M	--146.67M	--146.67M	----	----	----	--0
-Including:Long term debt	-10.16%122.78M	8.71%159.45M	--136.67M	--136.67M	--146.67M	--146.67M	----	----	----	--0
Other non current liabilities	-66.67%1K	0.00%2K	--3K	--2K	0.00%2K	--2K	----	----	----	--2K
Total non current liabilities	-10.16%122.79M	8.71%159.45M	6,833,700.00%136.68M	13,667,400.00%136.68M	7,333,600.00%146.67M	--146.67M	-50.00%1K	0.00%2K	-50.00%1K	100.00%2K
Total liabilities	23.45%1.95B	45.98%1.86B	72.73%1.58B	34.64%1.41B	58.03%1.27B	--1.27B	45.56%1.18B	4.59%913.24M	-16.11%1.05B	-23.13%806.73M
Shareholders'equity
Share capital	-84.09%52.23M	-83.98%52.23M	0.68%328.32M	0.13%326.51M	0.00%326.09M	--326.09M	0.00%326.09M	0.00%326.09M	0.00%326.09M	0.00%326.09M
-common stock	-84.09%52.23M	-83.98%52.23M	0.68%328.32M	0.13%326.51M	0.00%326.09M	--326.09M	0.00%326.09M	0.00%326.09M	0.00%326.09M	0.00%326.09M
Additional paid-in capital	86.73%594.41M	88.05%594.41M	0.71%318.32M	0.13%316.51M	0.00%316.09M	--316.09M	0.00%316.09M	0.00%316.09M	0.00%316.09M	0.00%316.09M
Retained earnings	-14.46%307.44M	-6.84%424.51M	-11.85%359.39M	-17.36%338.99M	24.20%455.69M	--455.69M	62.27%406.49M	173.46%407.7M	299.14%410.2M	56.45%366.9M
Other equity interest	127.37%15.15M	136.08%11.67M	174.28%6.67M	289.16%6M	281.85%4.95M	--4.95M	249.91%3.69M	199.63%2.43M	172.74%1.54M	--1.3M
Total stockholders'equity	-4.29%969.23M	-1.81%1.08B	-3.76%1.01B	-6.25%988.01M	9.15%1.1B	--1.1B	17.75%1.05B	32.85%1.05B	41.37%1.05B	15.25%1.01B
Total equity	-4.29%969.23M	-1.81%1.08B	-3.76%1.01B	-6.25%988.01M	9.15%1.1B	--1.1B	17.75%1.05B	32.85%1.05B	41.37%1.05B	15.25%1.01B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.