Computer Management Co., Ltd. (4491.T)

JPY 1594.0

(-1.18%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.83 Billion 4.3 Billion 3.96 Billion 3.67 Billion 3.36 Billion 2.54 Billion
Total Current Assets 3.95 Billion 3.6 Billion 3.32 Billion 3.06 Billion 2.93 Billion 2.1 Billion
Cash And Short Term Investments 2.91 Billion 2.57 Billion 2.31 Billion 2.04 Billion 2.09 Billion 1.33 Billion
Cash and Cash Equivalents 2.91 Billion 2.57 Billion 2.31 Billion 2.04 Billion 2.09 Billion 1.33 Billion
Short Term Investments - -233.67 Million -236.96 Million -172.26 Million -128.83 Million -112.74 Million
Net Receivables 915.62 Million 941.88 Million 927.81 Million 935.31 Million 771.51 Million 695.17 Million
Inventory 48.75 Million 5.48 Million 18.45 Million 21.92 Million 3.27 Million 32.06 Million
Other Current Assets 75 Million 75.91 Million 66.47 Million 65.66 Million 71.4 Million 49.54 Million
Total Non-Current Assets 883.67 Million 700.15 Million 639.28 Million 609.25 Million 431.25 Million 440.18 Million
Net PPE 83.62 Million 83.53 Million 26.35 Million 29.58 Million 25.08 Million 29.15 Million
Good Will And Intangible Assets 13.46 Million 16.76 Million 21.51 Million 9.02 Million 8.08 Million 9.89 Million
Good Will - - - - - -
Intangible Assets 13.46 Million 16.76 Million 21.51 Million 9.02 Million 8.08 Million 9.89 Million
Long-Term Investments 313.81 Million 425 Million 438 Million 461 Million 257 Million 275 Million
Tax Assets 243.51 Million 174.94 Million 153.01 Million 109.35 Million 141.47 Million 126.58 Million
Other Non Current Assets 229.25 Million -96 Thousand 406 Thousand 288 Thousand -393 Thousand -443 Thousand
Other Assets 1.00 3000.00 3000.00 3000.00 3000.00 2000.00
Total Liabilities 1.63 Billion 1.45 Billion 1.38 Billion 1.34 Billion 1.39 Billion 1.39 Billion
Total Current Liabilities 890.84 Million 827.19 Million 811.15 Million 799.67 Million 889.85 Million 824.67 Million
Account Payables 190.09 Million 187.96 Million 171.93 Million 178.07 Million 180.59 Million 162.64 Million
Tax Payables 65.1 Million 96.82 Million 119.98 Million 94.62 Million 98.69 Million 65.23 Million
Short Term Debt 65.1 Million -27.61 Million -24.33 Million - 100 Million 100 Million
Deferred Revenue 24.98 Million 27.61 Million 24.33 Million - 368.32 Million 328.45 Million
Other Current Liabilities 610.66 Million 639.23 Million 639.21 Million 621.59 Million 240.93 Million 233.57 Million
Total Non Current Liabilities 747.66 Million 623.76 Million 571.81 Million 542.21 Million 503.3 Million 568.35 Million
Long-Term Debt - - - - - 100 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 659.85 Million 572.8 Million 517.36 Million 460.4 Million 503.3 Million 468.35 Million
Other Liabilities - - - - - -
Total Equity 3.19 Billion 2.85 Billion 2.58 Billion 2.33 Billion 1.97 Billion 1.15 Billion
Stock Holders Equity 3.19 Billion 2.85 Billion 2.58 Billion 2.33 Billion 1.97 Billion 1.15 Billion
Common Stock 404.39 Million 403.02 Million 402.47 Million 401.92 Million 401.09 Million 80.72 Million
Retained Earnings 2.25 Billion 1.99 Billion 1.72 Billion 1.42 Billion 1.17 Billion 983.18 Million
Accumulated other comprehensive income 183.41 Million 96.52 Million 107.87 Million 162.04 Million 46.82 Million 60.01 Million
Common Stock Equity 3.19 Billion 2.85 Billion 2.58 Billion 2.33 Billion 1.97 Billion 1.15 Billion
Capital Lease Obligation - - - - - -
Total Investments 313.81 Million 191.32 Million 201.03 Million 288.73 Million 128.16 Million 162.25 Million
Total Debt - - - - 100 Million 200 Million
Net Debt -2.91 Billion -2.57 Billion -2.31 Billion -2.04 Billion -1.99 Billion -1.13 Billion

Balance Sheet Charts