Computer Engineering & Consulting Ltd
TSE:9692

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Computer Engineering & Consulting Ltd
TSE:9692
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Price: 2 110 JPY 1.05% Market Closed
Market Cap: 71B JPY
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Balance Sheet

Balance Sheet Decomposition
Computer Engineering & Consulting Ltd

Current Assets 39.1B
Cash & Short-Term Investments 26.3B
Receivables 9.7B
Other Current Assets 3.2B
Non-Current Assets 13.3B
PP&E 7.2B
Intangibles 401.7m
Other Non-Current Assets 5.7B
Current Liabilities 9.2B
Accounts Payable 2.2B
Accrued Liabilities 691.6m
Short-Term Debt 350m
Other Current Liabilities 6B
Non-Current Liabilities 1.6B
Other Non-Current Liabilities 1.6B

Balance Sheet
Computer Engineering & Consulting Ltd

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Balance Sheet
Currency: JPY
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
7 205
9 335
8 959
9 258
13 091
16 050
21 021
22 431
23 302
26 715
Cash Equivalents
7 205
9 335
8 959
9 258
13 091
16 050
21 021
22 431
23 302
26 715
Short-Term Investments
1 128
900
1 200
1 500
1 500
1 500
0
0
0
0
Total Receivables
8 050
9 255
10 941
12 366
12 262
11 412
10 451
9 992
10 134
10 364
Accounts Receivables
8 050
9 045
10 941
12 366
12 262
11 344
10 451
9 992
10 102
10 334
Other Receivables
0
211
0
0
0
67
0
0
32
30
Inventory
600
362
347
1 163
744
731
703
743
760
851
Other Current Assets
1 293
980
1 090
1 488
747
898
911
894
1 013
1 076
Total Current Assets
18 277
20 832
22 538
25 776
28 343
30 590
33 086
34 060
35 209
39 006
PP&E Net
14 313
7 408
7 194
6 893
6 715
6 443
6 147
6 567
6 615
7 438
PP&E Gross
14 313
7 408
7 194
6 893
6 715
6 443
6 147
6 567
6 615
7 438
Accumulated Depreciation
9 452
6 993
7 169
7 560
7 949
8 321
8 814
9 211
9 506
9 605
Intangible Assets
314
258
243
265
272
241
261
244
258
239
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
1 013
965
1 235
1 409
1 643
1 997
2 408
1 667
1 329
1 600
Other Long-Term Assets
1 549
1 328
1 873
1 709
2 182
2 104
1 888
2 609
2 923
3 107
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
35 402
N/A
30 791
-13%
33 083
+7%
36 052
+9%
39 155
+9%
41 374
+6%
43 790
+6%
45 148
+3%
46 334
+3%
51 391
+11%
Liabilities
Accounts Payable
1 532
1 802
1 990
2 969
2 351
3 091
3 151
2 539
2 252
2 212
Accrued Liabilities
459
459
449
466
581
497
501
523
586
716
Short-Term Debt
350
350
350
350
350
350
350
350
350
350
Current Portion of Long-Term Debt
3 646
14
14
14
14
14
14
14
14
14
Other Current Liabilities
4 583
3 269
3 093
3 120
5 507
4 675
4 255
4 885
5 110
5 715
Total Current Liabilities
10 570
5 894
5 896
6 919
8 803
8 627
8 271
8 311
8 311
9 006
Long-Term Debt
123
109
95
82
68
55
41
27
14
0
Deferred Income Tax
278
118
41
3
3
2
10
0
0
53
Minority Interest
493
634
715
820
0
0
0
0
0
0
Other Liabilities
1 318
1 890
1 957
1 446
1 702
1 368
1 089
1 073
629
1 544
Total Liabilities
13 097
N/A
8 645
-34%
8 705
+1%
9 270
+6%
10 576
+14%
10 052
-5%
9 411
-6%
9 411
+0%
8 954
-5%
10 604
+18%
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
10 531
10 821
12 937
14 874
16 895
19 347
21 971
23 641
27 176
30 162
Additional Paid In Capital
6 415
6 415
6 415
6 415
6 734
6 734
6 734
6 734
6 734
6 738
Unrealized Security Profit/Loss
97
185
92
226
38
279
584
238
371
455
Treasury Stock
1 731
1 707
1 707
1 708
1 708
1 708
1 663
1 664
3 505
3 463
Other Equity
407
216
55
388
34
85
168
202
18
308
Total Equity
22 305
N/A
22 146
-1%
24 378
+10%
26 782
+10%
28 580
+7%
31 323
+10%
34 379
+10%
35 737
+4%
37 380
+5%
40 787
+9%
Total Liabilities & Equity
35 402
N/A
30 791
-13%
33 083
+7%
36 052
+9%
39 155
+9%
41 374
+6%
43 790
+6%
45 148
+3%
46 334
+3%
51 391
+11%
Shares Outstanding
Common Shares Outstanding
35
35
35
35
35
35
35
35
34
34

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