Computer Institute of Japan, Ltd. (4826.T)
JPY 466.0
(1.08%)
JPY 466.0
(1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 18.49 Billion | 17.77 Billion | 16.68 Billion | 16.25 Billion | 15.51 Billion | 14.55 Billion |
| Total Current Assets | 14.26 Billion | 14.46 Billion | 12.33 Billion | 13.08 Billion | 12.15 Billion | 11.42 Billion |
| Cash And Short Term Investments | 9.86 Billion | 10.65 Billion | 8.56 Billion | 9.03 Billion | 8.47 Billion | 7.55 Billion |
| Cash and Cash Equivalents | 9.46 Billion | 10.08 Billion | 6.45 Billion | 7.13 Billion | 5.95 Billion | 5.44 Billion |
| Short Term Investments | 399.98 Million | 570.12 Million | 2.11 Billion | 1.9 Billion | 2.51 Billion | 2.11 Billion |
| Net Receivables | 4.09 Billion | 3.02 Billion | 3.1 Billion | 3.76 Billion | 3.32 Billion | 3.09 Billion |
| Inventory | 30.31 Million | 45.08 Million | 14.63 Million | 30.73 Million | 156.66 Million | 242.86 Million |
| Other Current Assets | 275.41 Million | 223.01 Million | 228.68 Million | 258.61 Million | 203.59 Million | 173.93 Million |
| Total Non-Current Assets | 4.23 Billion | 3.31 Billion | 4.34 Billion | 3.16 Billion | 3.36 Billion | 3.13 Billion |
| Net PPE | 343.74 Million | 391.31 Million | 679.92 Million | 274.19 Million | 196.7 Million | 201.79 Million |
| Good Will And Intangible Assets | 805.84 Million | 767.2 Million | 935.45 Million | 508.9 Million | 519.73 Million | 644.65 Million |
| Good Will | 445.11 Million | 362.92 Million | 451.97 Million | 45.74 Million | 64.04 Million | 82.34 Million |
| Intangible Assets | 360.72 Million | 404.28 Million | 483.47 Million | 463.15 Million | 455.68 Million | 562.3 Million |
| Long-Term Investments | 2 Billion | 1.89 Billion | 2.5 Billion | 2.13 Billion | 2.38 Billion | 2.04 Billion |
| Tax Assets | 270.93 Million | 262.49 Million | 228.57 Million | 250.29 Million | 264.04 Million | 246.52 Million |
| Other Non Current Assets | 810.72 Million | 345 Thousand | -79 Thousand | 393 Thousand | 375 Thousand | -175 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 3000.00 | 1000.00 | 1000.00 |
| Total Liabilities | 3.98 Billion | 3.63 Billion | 2.93 Billion | 3.14 Billion | 2.81 Billion | 2.8 Billion |
| Total Current Liabilities | 3.92 Billion | 3.57 Billion | 2.86 Billion | 3.08 Billion | 2.7 Billion | 2.69 Billion |
| Account Payables | 982.58 Million | 839.47 Million | 756.5 Million | 707.91 Million | 700.79 Million | 642.96 Million |
| Tax Payables | 488.18 Million | 472.97 Million | 263.16 Million | 271.64 Million | 361.47 Million | 249.42 Million |
| Short Term Debt | 520 Million | 530 Million | 280.01 Million | 560 Million | 120 Million | 280 Million |
| Deferred Revenue | 81.68 Million | 1.53 Billion | 1.27 Billion | 1.26 Billion | 1.18 Billion | 1.24 Billion |
| Other Current Liabilities | 2.33 Billion | 666.91 Million | 558.79 Million | 556.63 Million | 708.24 Million | 523.57 Million |
| Total Non Current Liabilities | 67.77 Million | 65.53 Million | 70.05 Million | 58.91 Million | 100.43 Million | 106.02 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.46 Million | 22.06 Million | 15.14 Million | 28.7 Million | 94.92 Million | 92.13 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.5 Billion | 14.13 Billion | 13.74 Billion | 13.1 Billion | 12.7 Billion | 11.75 Billion |
| Stock Holders Equity | 14.5 Billion | 14.13 Billion | 13.74 Billion | 13.1 Billion | 12.7 Billion | 11.75 Billion |
| Common Stock | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion |
| Retained Earnings | 11.19 Billion | 10.78 Billion | 10.13 Billion | 9.54 Billion | 9.32 Billion | 8.6 Billion |
| Accumulated other comprehensive income | 223.25 Million | 92.3 Million | 48.09 Million | 68.84 Million | 12.61 Million | 30.08 Million |
| Common Stock Equity | 14.5 Billion | 14.13 Billion | 13.74 Billion | 13.1 Billion | 12.7 Billion | 11.75 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.4 Billion | 1.12 Billion | 1.66 Billion | 1.43 Billion | 1.55 Billion | 1.69 Billion |
| Total Debt | 520 Million | 530 Million | 280.01 Million | 560 Million | 120 Million | 280 Million |
| Net Debt | -8.94 Billion | -9.55 Billion | -6.17 Billion | -6.57 Billion | -5.83 Billion | -5.16 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 17.91 Billion | 18.49 Billion | 18.49 Billion | 18.32 Billion | 18.17 Billion | 18.04 Billion |
| Total Current Assets | 13.78 Billion | 14.26 Billion | 14.26 Billion | 13.87 Billion | 13.75 Billion | 13.24 Billion |
| Cash And Short Term Investments | 9.07 Billion | 9.86 Billion | 9.86 Billion | 9.14 Billion | 8.95 Billion | 8.85 Billion |
| Cash and Cash Equivalents | 9.07 Billion | 9.46 Billion | 9.46 Billion | 9.14 Billion | 7.95 Billion | 8.45 Billion |
| Short Term Investments | - | 399.98 Million | 399.98 Million | - | 1 Billion | 400.34 Million |
| Net Receivables | 4.42 Billion | 4.09 Billion | 4.09 Billion | 4.44 Billion | 4.35 Billion | 3.31 Billion |
| Inventory | 42.39 Million | 30.31 Million | 30.31 Million | 7.97 Million | 44.87 Million | 51.17 Million |
| Other Current Assets | 238.25 Million | 275.41 Million | 275.41 Million | 279.18 Million | 393.3 Million | 238.41 Million |
| Total Non-Current Assets | 4.12 Billion | 4.23 Billion | 4.23 Billion | 4.44 Billion | 4.42 Billion | 4.8 Billion |
| Net PPE | 334.45 Million | 343.74 Million | 343.74 Million | 373.49 Million | 384.98 Million | 376.43 Million |
| Good Will And Intangible Assets | 767.7 Million | 805.84 Million | 445.11 Million | 1.13 Billion | 1.18 Billion | 1.23 Billion |
| Good Will | 426.56 Million | 445.11 Million | 445.11 Million | 764.36 Million | 800.6 Million | 841.41 Million |
| Intangible Assets | 341.13 Million | 360.72 Million | - | 370 Million | 381.66 Million | 397.15 Million |
| Long-Term Investments | 1.97 Billion | 2 Billion | 2 Billion | 1.84 Billion | 1.75 Billion | 3.19 Billion |
| Tax Assets | - | 270.93 Million | 270.93 Million | 370 Million | 999.00 | -1.07 Billion |
| Other Non Current Assets | 1.05 Billion | 810.72 Million | 1.17 Billion | 722.21 Million | 1.1 Billion | 1.07 Billion |
| Other Assets | - | - | - | - | 1.00 | 1000.00 |
| Total Liabilities | 3.71 Billion | 3.98 Billion | 3.98 Billion | 3.78 Billion | 3.92 Billion | 4.15 Billion |
| Total Current Liabilities | 3.65 Billion | 3.92 Billion | 3.92 Billion | 3.71 Billion | 3.86 Billion | 4.09 Billion |
| Account Payables | 966.75 Million | 982.58 Million | 982.58 Million | 999.5 Million | 961.63 Million | 907.02 Million |
| Tax Payables | - | 488.18 Million | 488.18 Million | 271.27 Million | 666.27 Million | 451.38 Million |
| Short Term Debt | 520 Million | 520 Million | 520 Million | 520 Million | 520 Million | 560 Million |
| Deferred Revenue | 82.38 Million | 81.68 Million | 81.68 Million | 27.21 Million | 50.22 Million | 1.46 Billion |
| Other Current Liabilities | 2.08 Billion | 2.33 Billion | 2.33 Billion | 2.17 Billion | 2.33 Billion | 1.15 Billion |
| Total Non Current Liabilities | 61.9 Million | 67.77 Million | 67.77 Million | 69.42 Million | 61.44 Million | 60.22 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.9 Million | -17.46 Million | 67.77 Million | 69.42 Million | 61.44 Million | 60.22 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 14.19 Billion | 14.5 Billion | 14.5 Billion | 14.53 Billion | 14.24 Billion | 13.89 Billion |
| Stock Holders Equity | 14.19 Billion | 14.5 Billion | 14.5 Billion | 14.53 Billion | 14.24 Billion | 13.89 Billion |
| Common Stock | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.27 Billion |
| Retained Earnings | 10.85 Billion | 11.19 Billion | 11.19 Billion | 11.26 Billion | 10.9 Billion | 10.54 Billion |
| Accumulated other comprehensive income | 237.02 Million | 223.25 Million | 223.25 Million | 187.15 Million | 119.73 Million | 91.71 Million |
| Common Stock Equity | 14.19 Billion | 14.5 Billion | 14.5 Billion | 14.53 Billion | 14.24 Billion | 13.89 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.97 Billion | 2.4 Billion | 2.4 Billion | 1.84 Billion | 2.75 Billion | 2.11 Billion |
| Total Debt | 520 Million | 520 Million | 520 Million | 520 Million | 520 Million | 560 Million |
| Net Debt | -8.55 Billion | -8.94 Billion | -8.94 Billion | -8.62 Billion | -7.43 Billion | -7.89 Billion |
2926
WHATS
ARKOW
EEENF
WTRG
911608