Computer Engineering & Consulting Ltd
TSE:9692
Computer Engineering & Consulting Ltd
TSE:9692
Price:
2 003
JPY
-3.52%
Market Closed
Market Cap:
¥70.4B
Balance Sheet
Balance Sheet Decomposition
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
Balance Sheet Decomposition is not available for
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
Balance Sheet
Computer Engineering & Consulting Ltd
Computer Engineering & Consulting Ltd
Currency: JPY
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4 988
|
4 401
|
4 723
|
5 121
|
5 374
|
4 079
|
2 030
|
5 272
|
3 182
|
3 668
|
4 129
|
5 260
|
3 866
|
7 205
|
9 335
|
8 959
|
9 258
|
13 091
|
16 050
|
21 021
|
22 431
|
23 302
|
26 715
|
25 472
|
|
| Cash Equivalents |
4 988
|
4 401
|
4 723
|
5 121
|
5 374
|
4 079
|
2 030
|
5 272
|
3 182
|
3 668
|
4 129
|
5 260
|
3 866
|
7 205
|
9 335
|
8 959
|
9 258
|
13 091
|
16 050
|
21 021
|
22 431
|
23 302
|
26 715
|
25 472
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
77
|
116
|
244
|
407
|
639
|
748
|
618
|
328
|
685
|
1 128
|
900
|
1 200
|
1 500
|
1 500
|
1 500
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8 828
|
9 536
|
9 096
|
8 582
|
8 474
|
9 031
|
10 311
|
9 640
|
7 190
|
7 620
|
7 813
|
7 529
|
8 095
|
8 050
|
9 255
|
10 941
|
12 366
|
12 262
|
11 412
|
10 451
|
9 992
|
10 134
|
10 364
|
11 466
|
|
| Accounts Receivables |
8 828
|
9 536
|
9 096
|
8 582
|
8 474
|
9 031
|
10 311
|
9 640
|
7 190
|
7 620
|
7 813
|
7 529
|
8 095
|
8 050
|
9 045
|
10 941
|
12 366
|
12 262
|
11 344
|
10 451
|
9 992
|
10 102
|
10 334
|
11 432
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
211
|
0
|
0
|
0
|
67
|
0
|
0
|
32
|
30
|
34
|
|
| Inventory |
2 135
|
2 320
|
2 602
|
1 883
|
1 945
|
2 965
|
3 067
|
2 272
|
1 690
|
524
|
486
|
617
|
585
|
600
|
362
|
347
|
1 163
|
744
|
731
|
703
|
743
|
760
|
851
|
881
|
|
| Other Current Assets |
1 269
|
1 106
|
761
|
579
|
1 251
|
1 152
|
1 632
|
1 513
|
1 927
|
1 757
|
1 232
|
1 172
|
1 007
|
1 293
|
980
|
1 090
|
1 488
|
747
|
898
|
911
|
894
|
1 013
|
1 076
|
1 295
|
|
| Total Current Assets |
17 220
|
17 364
|
17 182
|
16 164
|
17 120
|
17 343
|
17 284
|
19 104
|
14 628
|
14 317
|
14 278
|
14 906
|
14 238
|
18 277
|
20 832
|
22 538
|
25 776
|
28 343
|
30 590
|
33 086
|
34 060
|
35 209
|
39 006
|
39 114
|
|
| PP&E Net |
8 341
|
8 105
|
8 018
|
7 849
|
7 494
|
7 412
|
8 243
|
11 727
|
16 783
|
16 481
|
16 747
|
16 055
|
15 722
|
14 313
|
7 408
|
7 194
|
6 893
|
6 715
|
6 443
|
6 147
|
6 567
|
6 615
|
7 438
|
6 821
|
|
| PP&E Gross |
8 341
|
8 105
|
8 018
|
7 849
|
7 494
|
7 412
|
8 243
|
11 727
|
16 783
|
16 481
|
16 747
|
16 055
|
15 722
|
14 313
|
7 408
|
7 194
|
6 893
|
6 715
|
6 443
|
6 147
|
6 567
|
6 615
|
7 438
|
6 821
|
|
| Accumulated Depreciation |
3 575
|
3 991
|
4 408
|
4 505
|
4 727
|
4 924
|
5 115
|
5 377
|
6 179
|
7 231
|
8 308
|
9 096
|
9 452
|
9 452
|
6 993
|
7 169
|
7 560
|
7 949
|
8 321
|
8 814
|
9 211
|
9 506
|
9 605
|
10 173
|
|
| Intangible Assets |
297
|
266
|
531
|
548
|
606
|
554
|
731
|
1 351
|
1 020
|
738
|
600
|
544
|
424
|
314
|
258
|
243
|
265
|
272
|
241
|
261
|
244
|
258
|
239
|
395
|
|
| Goodwill |
3
|
1
|
0
|
0
|
289
|
301
|
662
|
603
|
56
|
77
|
54
|
31
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 056
|
1 115
|
2 002
|
2 999
|
3 268
|
2 333
|
1 563
|
891
|
1 016
|
1 009
|
842
|
743
|
1 013
|
1 013
|
965
|
1 235
|
1 409
|
1 643
|
1 997
|
2 408
|
1 667
|
1 329
|
1 600
|
2 231
|
|
| Other Long-Term Assets |
3 094
|
3 489
|
2 729
|
2 679
|
2 682
|
3 477
|
3 284
|
3 800
|
3 169
|
2 841
|
1 853
|
1 699
|
1 559
|
1 549
|
1 328
|
1 873
|
1 709
|
2 182
|
2 104
|
1 888
|
2 609
|
2 923
|
3 107
|
4 075
|
|
| Other Assets |
3
|
1
|
0
|
0
|
289
|
301
|
662
|
603
|
56
|
77
|
54
|
31
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
30 011
N/A
|
30 340
+1%
|
30 461
+0%
|
30 240
-1%
|
31 459
+4%
|
31 418
0%
|
31 766
+1%
|
37 476
+18%
|
36 673
-2%
|
35 463
-3%
|
34 373
-3%
|
33 979
-1%
|
32 968
-3%
|
35 402
+7%
|
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%
|
52 636
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 955
|
3 212
|
3 366
|
2 587
|
2 616
|
2 678
|
2 874
|
2 320
|
1 419
|
1 228
|
1 256
|
1 225
|
1 359
|
1 532
|
1 802
|
1 990
|
2 969
|
2 351
|
3 091
|
3 151
|
2 539
|
2 252
|
2 212
|
2 557
|
|
| Accrued Liabilities |
340
|
1 315
|
952
|
334
|
434
|
501
|
533
|
584
|
351
|
349
|
380
|
382
|
405
|
459
|
459
|
449
|
466
|
581
|
497
|
501
|
523
|
586
|
716
|
636
|
|
| Short-Term Debt |
955
|
1 080
|
950
|
710
|
610
|
540
|
340
|
2 170
|
570
|
370
|
370
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
|
| Current Portion of Long-Term Debt |
351
|
289
|
243
|
210
|
188
|
130
|
108
|
380
|
687
|
797
|
774
|
2 173
|
345
|
3 646
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
0
|
|
| Other Current Liabilities |
4 178
|
1 386
|
1 534
|
1 713
|
2 339
|
2 332
|
2 769
|
4 154
|
3 378
|
2 582
|
2 635
|
2 264
|
2 534
|
4 583
|
3 269
|
3 093
|
3 120
|
5 507
|
4 675
|
4 255
|
4 885
|
5 110
|
5 715
|
6 846
|
|
| Total Current Liabilities |
8 779
|
7 283
|
7 046
|
5 553
|
6 187
|
6 181
|
6 625
|
9 608
|
6 405
|
5 327
|
5 414
|
6 395
|
4 992
|
10 570
|
5 894
|
5 896
|
6 919
|
8 803
|
8 627
|
8 271
|
8 311
|
8 311
|
9 006
|
10 389
|
|
| Long-Term Debt |
520
|
451
|
393
|
375
|
276
|
146
|
123
|
2 743
|
7 332
|
7 076
|
6 302
|
4 161
|
3 769
|
123
|
109
|
95
|
82
|
68
|
55
|
41
|
27
|
14
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
29
|
28
|
349
|
288
|
278
|
278
|
118
|
41
|
3
|
3
|
2
|
10
|
0
|
0
|
53
|
0
|
|
| Minority Interest |
138
|
138
|
152
|
174
|
497
|
548
|
679
|
710
|
342
|
380
|
411
|
417
|
493
|
493
|
634
|
715
|
820
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 922
|
4 108
|
2 751
|
2 954
|
2 721
|
2 500
|
2 434
|
2 501
|
2 360
|
2 379
|
3 419
|
3 296
|
2 973
|
1 318
|
1 890
|
1 957
|
1 446
|
1 702
|
1 368
|
1 089
|
1 073
|
629
|
1 544
|
1 846
|
|
| Total Liabilities |
13 359
N/A
|
11 980
-10%
|
10 341
-14%
|
9 056
-12%
|
9 681
+7%
|
9 374
-3%
|
9 860
+5%
|
15 564
+58%
|
16 468
+6%
|
15 190
-8%
|
15 895
+5%
|
14 557
-8%
|
12 505
-14%
|
13 097
+5%
|
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%
|
12 235
+15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
6 586
|
|
| Retained Earnings |
3 665
|
5 417
|
7 192
|
8 289
|
9 161
|
10 159
|
10 517
|
10 775
|
8 946
|
9 046
|
7 398
|
8 316
|
9 109
|
10 531
|
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
|
6 415
|
6 415
|
6 415
|
6 415
|
6 415
|
6 415
|
6 415
|
6 415
|
6 415
|
6 415
|
6 415
|
6 415
|
6 415
|
6 415
|
6 734
|
6 734
|
6 734
|
6 734
|
6 734
|
6 738
|
6 733
|
|
| Unrealized Security Profit/Loss |
16
|
58
|
235
|
203
|
615
|
333
|
131
|
113
|
10
|
18
|
160
|
147
|
74
|
97
|
185
|
92
|
226
|
38
|
279
|
584
|
238
|
371
|
455
|
824
|
|
| Treasury Stock |
0
|
0
|
299
|
299
|
997
|
1 450
|
1 749
|
1 749
|
1 749
|
1 749
|
1 749
|
1 749
|
1 749
|
1 731
|
1 707
|
1 707
|
1 708
|
1 708
|
1 708
|
1 663
|
1 664
|
3 505
|
3 463
|
4 660
|
|
| Other Equity |
2
|
0
|
8
|
10
|
2
|
1
|
5
|
3
|
4
|
7
|
11
|
0
|
27
|
407
|
216
|
55
|
388
|
34
|
85
|
168
|
202
|
18
|
308
|
344
|
|
| Total Equity |
16 652
N/A
|
18 359
+10%
|
20 120
+10%
|
21 184
+5%
|
21 778
+3%
|
22 044
+1%
|
21 906
-1%
|
21 912
+0%
|
20 205
-8%
|
20 273
+0%
|
18 478
-9%
|
19 421
+5%
|
20 463
+5%
|
22 305
+9%
|
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%
|
40 401
-1%
|
|
| Total Liabilities & Equity |
30 011
N/A
|
30 340
+1%
|
30 461
+0%
|
30 240
-1%
|
31 459
+4%
|
31 418
0%
|
31 766
+1%
|
37 476
+18%
|
36 673
-2%
|
35 463
-3%
|
34 373
-3%
|
33 979
-1%
|
32 968
-3%
|
35 402
+7%
|
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%
|
52 636
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
38
|
38
|
37
|
37
|
36
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
34
|
34
|
32
|
|
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