Computer Engineering & Consulting, Ltd. (9692.T)

JPY 1923.0

(-2.24%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 51.39 Billion 46.33 Billion 45.14 Billion 43.78 Billion 41.37 Billion 39.73 Billion
Total Current Assets 39 Billion 35.2 Billion 34.06 Billion 33.08 Billion 30.59 Billion 29.25 Billion
Cash And Short Term Investments 26.71 Billion 23.3 Billion 22.43 Billion 21.02 Billion 17.55 Billion 24 Billion
Cash and Cash Equivalents 26.71 Billion 23.3 Billion 22.43 Billion 21.02 Billion 16.05 Billion 23.67 Billion
Short Term Investments - -2.12 Billion -2.02 Billion -1.64 Billion 1.5 Billion 332.05 Million
Net Receivables 10.36 Billion 10.1 Billion 9.93 Billion 10.44 Billion 11.32 Billion 10.42 Billion
Inventory 850.96 Million 759.51 Million 743.31 Million 703.12 Million 731.02 Million 694.96 Million
Other Current Assets 1.07 Billion 1.01 Billion 887.76 Million 900.97 Million 681.27 Million 743.46 Million
Total Non-Current Assets 12.38 Billion 11.12 Billion 11.08 Billion 10.7 Billion 10.78 Billion 10.48 Billion
Net PPE 7.43 Billion 6.61 Billion 6.56 Billion 6.14 Billion 6.44 Billion 6.71 Billion
Good Will And Intangible Assets 239.3 Million 258.06 Million 244.27 Million 260.85 Million 240.57 Million 272.12 Million
Good Will - - - - - -
Intangible Assets 239.3 Million 258.06 Million 244.27 Million 260.85 Million 240.57 Million 272.12 Million
Long-Term Investments 1.58 Billion 3.45 Billion 3.69 Billion 4.05 Billion 3.46 Billion 3 Billion
Tax Assets 178.07 Million 799.47 Million 582.48 Million 238.09 Million 632.91 Million 500.37 Million
Other Non Current Assets 2.94 Billion 81 Thousand 133 Thousand 406 Thousand -420 Thousand 547 Thousand
Other Assets 1.00 2000.00 2000.00 4000.00 2000.00 2000.00
Total Liabilities 10.6 Billion 8.95 Billion 9.41 Billion 9.41 Billion 10.05 Billion 10.62 Billion
Total Current Liabilities 9 Billion 8.31 Billion 8.31 Billion 8.27 Billion 8.62 Billion 8.85 Billion
Account Payables 2.21 Billion 2.25 Billion 2.53 Billion 3.15 Billion 3.09 Billion 2.41 Billion
Tax Payables 795.35 Million 965.59 Million 992.3 Million 699.34 Million 874.75 Million 1.13 Billion
Short Term Debt 363.8 Million 363.6 Million 363.6 Million 363.6 Million 363.6 Million 363.6 Million
Deferred Revenue 2.33 Billion 2.04 Billion 2.32 Billion 1.2 Billion 1.67 Billion 1.72 Billion
Other Current Liabilities 4.09 Billion 3.65 Billion 3.08 Billion 3.54 Billion 3.49 Billion 4.34 Billion
Total Non Current Liabilities 1.59 Billion 642.91 Million 1.1 Billion 1.13 Billion 1.42 Billion 1.77 Billion
Long-Term Debt - 13.8 Million 27.4 Million 41 Million 54.6 Million 68.2 Million
Deferred Revenue Non Current - 628.99 Million 1.07 Billion 1.08 Billion 1.36 Billion -2.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.54 Billion 3000.00 3000.00 4000.00 6000.00 1.7 Billion
Other Liabilities 1.00 - - - - -
Total Equity 40.78 Billion 37.37 Billion 35.73 Billion 34.37 Billion 31.32 Billion 29.11 Billion
Stock Holders Equity 40.78 Billion 37.37 Billion 35.73 Billion 34.37 Billion 31.32 Billion 29.11 Billion
Common Stock 6.58 Billion 6.58 Billion 6.58 Billion 6.58 Billion 6.58 Billion 6.58 Billion
Retained Earnings 30.13 Billion 27.1 Billion 23.43 Billion 21.79 Billion 19.16 Billion 17.28 Billion
Accumulated other comprehensive income 790.12 Million 459.41 Million 641.37 Million 923.1 Million 543.97 Million 217.34 Million
Common Stock Equity 40.78 Billion 37.37 Billion 35.73 Billion 34.37 Billion 31.32 Billion 29.11 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.58 Billion 1.32 Billion 1.66 Billion 2.4 Billion 1.99 Billion 1.64 Billion
Total Debt 363.8 Million 377.4 Million 391 Million 404.6 Million 418.2 Million 431.8 Million
Net Debt -26.35 Billion -22.92 Billion -22.03 Billion -20.61 Billion -15.63 Billion -23.24 Billion

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