Computer Management Co., Ltd. (TYO:4491)
Japan
· Delayed Price · Currency is JPY 2,955.00
+39.00 (1.34%)
Mar 10, 2026, 3:30 PM JST
Computer Management Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,387 | 3,303 | 2,913 | 2,579 | 2,316 | 2,045 | Upgrade
|
| Cash & Short-Term Investments | 3,387 | 3,303 | 2,913 | 2,579 | 2,316 | 2,045 | Upgrade
|
| Cash Growth | 9.05% | 13.39% | 12.95% | 11.36% | 13.25% | -2.15% | Upgrade
|
| Receivables | 906 | 996 | 915 | 941 | 927 | 935 | Upgrade
|
| Inventory | 132 | 10 | 48 | 5 | 18 | 21 | Upgrade
|
| Other Current Assets | 109 | 90 | 76 | 77 | 68 | 67 | Upgrade
|
| Total Current Assets | 4,534 | 4,399 | 3,952 | 3,602 | 3,329 | 3,068 | Upgrade
|
| Property, Plant & Equipment | 69 | 72 | 83 | 83 | 26 | 29 | Upgrade
|
| Long-Term Investments | 835 | 513 | 543 | 425 | 438 | 461 | Upgrade
|
| Other Intangible Assets | 6 | 9 | 13 | 16 | 21 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 141 | 155 | 174 | 153 | 109 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 5,445 | 5,136 | 4,748 | 4,302 | 3,968 | 3,677 | Upgrade
|
| Accounts Payable | 228 | 228 | 190 | 188 | 172 | 178 | Upgrade
|
| Accrued Expenses | 30 | 361 | 333 | 306 | 298 | 290 | Upgrade
|
| Current Income Taxes Payable | 29 | 118 | 65 | 96 | 119 | 94 | Upgrade
|
| Other Current Liabilities | 580 | 281 | 302 | 237 | 222 | 237 | Upgrade
|
| Total Current Liabilities | 867 | 988 | 890 | 827 | 811 | 799 | Upgrade
|
| Pension & Post-Retirement Benefits | 459 | 426 | 518 | 482 | 430 | 401 | Upgrade
|
| Other Long-Term Liabilities | 151 | 143 | 143 | 142 | 143 | 142 | Upgrade
|
| Total Liabilities | 1,477 | 1,557 | 1,551 | 1,451 | 1,384 | 1,342 | Upgrade
|
| Common Stock | 405 | 404 | 404 | 403 | 402 | 401 | Upgrade
|
| Additional Paid-In Capital | 355 | 354 | 354 | 353 | 352 | 351 | Upgrade
|
| Retained Earnings | 2,756 | 2,572 | 2,255 | 1,999 | 1,722 | 1,420 | Upgrade
|
| Comprehensive Income & Other | 452 | 249 | 184 | 96 | 108 | 163 | Upgrade
|
| Shareholders' Equity | 3,968 | 3,579 | 3,197 | 2,851 | 2,584 | 2,335 | Upgrade
|
| Total Liabilities & Equity | 5,445 | 5,136 | 4,748 | 4,302 | 3,968 | 3,677 | Upgrade
|
| Net Cash (Debt) | 3,387 | 3,303 | 2,913 | 2,579 | 2,316 | 2,045 | Upgrade
|
| Net Cash Growth | 9.05% | 13.39% | 12.95% | 11.36% | 13.25% | 2.76% | Upgrade
|
| Net Cash Per Share | 1640.35 | 1606.58 | 1419.39 | 1257.17 | 1128.60 | 998.31 | Upgrade
|
| Filing Date Shares Outstanding | 2.04 | 2.04 | 2.04 | 2.03 | 2.03 | 2.03 | Upgrade
|
| Total Common Shares Outstanding | 2.04 | 2.04 | 2.04 | 2.03 | 2.03 | 2.03 | Upgrade
|
| Working Capital | 3,667 | 3,411 | 3,062 | 2,775 | 2,518 | 2,269 | Upgrade
|
| Book Value Per Share | 1947.25 | 1757.91 | 1570.25 | 1402.37 | 1271.75 | 1149.88 | Upgrade
|
| Tangible Book Value | 3,962 | 3,570 | 3,184 | 2,835 | 2,563 | 2,326 | Upgrade
|
| Tangible Book Value Per Share | 1944.31 | 1753.49 | 1563.86 | 1394.50 | 1261.42 | 1145.45 | Upgrade
|
| Order Backlog | - | 2,510 | 2,441 | 2,186 | 2,046 | 1,855 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.