Computer Engineering & Consulting Ltd
TSE:9692
Computer Engineering & Consulting Ltd
TSE:9692
Price:
2 127
JPY
3.25%
Market Closed
Market Cap:
71.6B
JPY
Balance Sheet
Balance Sheet Decomposition
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
| Current Assets | 39.1B |
| Cash & Short-Term Investments | 25.5B |
| Receivables | 11.5B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 13.5B |
| Long-Term Investments | 2.2B |
| PP&E | 6.8B |
| Intangibles | 395m |
| Other Non-Current Assets | 4.1B |
Balance Sheet
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
Currency: JPY
Millions
Annual
| Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 335
|
8 959
|
9 258
|
13 091
|
16 050
|
21 021
|
22 431
|
23 302
|
26 715
|
25 472
|
|
| Cash Equivalents |
9 335
|
8 959
|
9 258
|
13 091
|
16 050
|
21 021
|
22 431
|
23 302
|
26 715
|
25 472
|
|
| Short-Term Investments |
900
|
1 200
|
1 500
|
1 500
|
1 500
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
9 255
|
10 941
|
12 366
|
12 262
|
11 412
|
10 451
|
9 992
|
10 134
|
10 364
|
11 466
|
|
| Accounts Receivables |
9 045
|
10 941
|
12 366
|
12 262
|
11 344
|
10 451
|
9 992
|
10 102
|
10 334
|
11 432
|
|
| Other Receivables |
211
|
0
|
0
|
0
|
67
|
0
|
0
|
32
|
30
|
34
|
|
| Inventory |
362
|
347
|
1 163
|
744
|
731
|
703
|
743
|
760
|
851
|
881
|
|
| Other Current Assets |
980
|
1 090
|
1 488
|
747
|
898
|
911
|
894
|
1 013
|
1 076
|
1 295
|
|
| Total Current Assets |
20 832
|
22 538
|
25 776
|
28 343
|
30 590
|
33 086
|
34 060
|
35 209
|
39 006
|
39 114
|
|
| PP&E Net |
7 408
|
7 194
|
6 893
|
6 715
|
6 443
|
6 147
|
6 567
|
6 615
|
7 438
|
6 821
|
|
| PP&E Gross |
7 408
|
7 194
|
6 893
|
6 715
|
6 443
|
6 147
|
6 567
|
6 615
|
7 438
|
6 821
|
|
| Accumulated Depreciation |
6 993
|
7 169
|
7 560
|
7 949
|
8 321
|
8 814
|
9 211
|
9 506
|
9 605
|
10 173
|
|
| Intangible Assets |
258
|
243
|
265
|
272
|
241
|
261
|
244
|
258
|
239
|
395
|
|
| Long-Term Investments |
965
|
1 235
|
1 409
|
1 643
|
1 997
|
2 408
|
1 667
|
1 329
|
1 600
|
2 231
|
|
| Other Long-Term Assets |
1 328
|
1 873
|
1 709
|
2 182
|
2 104
|
1 888
|
2 609
|
2 923
|
3 107
|
4 075
|
|
| Total Assets |
30 791
N/A
|
33 083
+7%
|
36 052
+9%
|
39 155
+9%
|
41 374
+6%
|
43 790
+6%
|
45 148
+3%
|
46 334
+3%
|
51 391
+11%
|
52 636
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 802
|
1 990
|
2 969
|
2 351
|
3 091
|
3 151
|
2 539
|
2 252
|
2 212
|
2 557
|
|
| Accrued Liabilities |
459
|
449
|
466
|
581
|
497
|
501
|
523
|
586
|
716
|
636
|
|
| Short-Term Debt |
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
|
| Current Portion of Long-Term Debt |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
0
|
|
| Other Current Liabilities |
3 269
|
3 093
|
3 120
|
5 507
|
4 675
|
4 255
|
4 885
|
5 110
|
5 715
|
6 846
|
|
| Total Current Liabilities |
5 894
|
5 896
|
6 919
|
8 803
|
8 627
|
8 271
|
8 311
|
8 311
|
9 006
|
10 389
|
|
| Long-Term Debt |
109
|
95
|
82
|
68
|
55
|
41
|
27
|
14
|
0
|
0
|
|
| Deferred Income Tax |
118
|
41
|
3
|
3
|
2
|
10
|
0
|
0
|
53
|
0
|
|
| Minority Interest |
634
|
715
|
820
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 890
|
1 957
|
1 446
|
1 702
|
1 368
|
1 089
|
1 073
|
629
|
1 544
|
1 847
|
|
| Total Liabilities |
8 645
N/A
|
8 705
+1%
|
9 270
+6%
|
10 576
+14%
|
10 052
-5%
|
9 411
-6%
|
9 411
+0%
|
8 954
-5%
|
10 604
+18%
|
12 236
+15%
|
|
| Equity | |||||||||||
| Common Stock |
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
|
| Retained Earnings |
10 821
|
12 937
|
14 874
|
16 895
|
19 347
|
21 971
|
23 641
|
27 176
|
30 162
|
30 574
|
|
| Additional Paid In Capital |
6 415
|
6 415
|
6 415
|
6 734
|
6 734
|
6 734
|
6 734
|
6 734
|
6 738
|
6 733
|
|
| Unrealized Security Profit/Loss |
185
|
92
|
226
|
38
|
279
|
584
|
238
|
371
|
455
|
824
|
|
| Treasury Stock |
1 707
|
1 707
|
1 708
|
1 708
|
1 708
|
1 663
|
1 664
|
3 505
|
3 463
|
4 660
|
|
| Other Equity |
216
|
55
|
388
|
34
|
85
|
168
|
202
|
18
|
308
|
343
|
|
| Total Equity |
22 146
N/A
|
24 378
+10%
|
26 782
+10%
|
28 580
+7%
|
31 323
+10%
|
34 379
+10%
|
35 737
+4%
|
37 380
+5%
|
40 787
+9%
|
40 400
-1%
|
|
| Total Liabilities & Equity |
30 791
N/A
|
33 083
+7%
|
36 052
+9%
|
39 155
+9%
|
41 374
+6%
|
43 790
+6%
|
45 148
+3%
|
46 334
+3%
|
51 391
+11%
|
52 636
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
35
|
35
|
35
|
35
|
35
|
35
|
35
|
34
|
34
|
32
|
|
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