Computer Institute of Japan, Ltd. (TYO:4826)
Japan
· Delayed Price · Currency is JPY 518.00
+14.00 (2.78%)
Mar 10, 2026, 1:34 PM JST
TYO:4826 Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,897 | 8,830 | 9,460 | 10,085 | 6,450 | 7,132 | Upgrade
|
| Short-Term Investments | 203 | 408 | 399 | 570 | 2,112 | 1,900 | Upgrade
|
| Cash & Short-Term Investments | 9,100 | 9,238 | 9,859 | 10,655 | 8,562 | 9,032 | Upgrade
|
| Cash Growth | 8.90% | -6.30% | -7.47% | 24.45% | -5.20% | 6.62% | Upgrade
|
| Accounts Receivable | 3,920 | 3,582 | 3,491 | 3,029 | 3,104 | 3,762 | Upgrade
|
| Receivables | 3,920 | 3,582 | 3,491 | 3,029 | 3,104 | 3,762 | Upgrade
|
| Inventory | 38 | 24 | 30 | 45 | 14 | 30 | Upgrade
|
| Other Current Assets | 1,297 | 789 | 885 | 735 | 651 | 259 | Upgrade
|
| Total Current Assets | 14,355 | 13,633 | 14,265 | 14,464 | 12,331 | 13,083 | Upgrade
|
| Property, Plant & Equipment | 330 | 327 | 343 | 391 | 679 | 274 | Upgrade
|
| Long-Term Investments | 3,798 | 3,214 | 2,812 | 1,890 | 2,505 | 2,134 | Upgrade
|
| Goodwill | 893 | 758 | 445 | 362 | 451 | 45 | Upgrade
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| Other Intangible Assets | 420 | 457 | 360 | 405 | 484 | 463 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 285 | 270 | 262 | 228 | 250 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 19,798 | 18,676 | 18,497 | 17,775 | 16,680 | 16,251 | Upgrade
|
| Accounts Payable | 1,134 | 978 | 982 | 839 | 756 | 707 | Upgrade
|
| Accrued Expenses | 483 | 475 | 456 | 434 | 440 | 433 | Upgrade
|
| Short-Term Debt | 620 | 620 | 520 | 530 | 280 | 560 | Upgrade
|
| Current Portion of Long-Term Debt | 16 | 10 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 587 | 1,159 | 1,263 | 1,014 | 739 | 830 | Upgrade
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| Other Current Liabilities | 1,485 | 756 | 699 | 753 | 654 | 558 | Upgrade
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| Total Current Liabilities | 4,325 | 3,998 | 3,920 | 3,570 | 2,869 | 3,088 | Upgrade
|
| Long-Term Debt | 34 | 17 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 96 | 43 | 45 | 45 | 42 | 52 | Upgrade
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| Other Long-Term Liabilities | 126 | 102 | 24 | 21 | 29 | 8 | Upgrade
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| Total Liabilities | 4,581 | 4,160 | 3,989 | 3,636 | 2,940 | 3,148 | Upgrade
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| Common Stock | 2,270 | 2,270 | 2,270 | 2,270 | 2,270 | 2,270 | Upgrade
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| Additional Paid-In Capital | 2,463 | 2,667 | 2,550 | 2,486 | 2,486 | 2,463 | Upgrade
|
| Retained Earnings | 11,973 | 11,648 | 11,190 | 10,784 | 10,136 | 9,543 | Upgrade
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| Treasury Stock | -1,796 | -2,334 | -1,725 | -1,494 | -1,200 | -1,241 | Upgrade
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| Comprehensive Income & Other | 307 | 265 | 223 | 93 | 48 | 68 | Upgrade
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| Total Common Equity | 15,217 | 14,516 | 14,508 | 14,139 | 13,740 | 13,103 | Upgrade
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| Shareholders' Equity | 15,217 | 14,516 | 14,508 | 14,139 | 13,740 | 13,103 | Upgrade
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| Total Liabilities & Equity | 19,798 | 18,676 | 18,497 | 17,775 | 16,680 | 16,251 | Upgrade
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| Total Debt | 670 | 647 | 520 | 530 | 280 | 560 | Upgrade
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| Net Cash (Debt) | 8,430 | 8,591 | 9,339 | 10,125 | 8,282 | 8,472 | Upgrade
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| Net Cash Growth | 8.04% | -8.01% | -7.76% | 22.25% | -2.24% | 1.45% | Upgrade
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| Net Cash Per Share | 148.40 | 149.91 | 161.06 | 172.85 | 139.72 | 142.27 | Upgrade
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| Filing Date Shares Outstanding | 56.87 | 56.54 | 57.7 | 58.13 | 59.31 | 59.14 | Upgrade
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| Total Common Shares Outstanding | 56.87 | 56.56 | 57.73 | 58.15 | 59.32 | 59.16 | Upgrade
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| Working Capital | 10,030 | 9,635 | 10,345 | 10,894 | 9,462 | 9,995 | Upgrade
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| Book Value Per Share | 267.57 | 256.66 | 251.33 | 243.14 | 231.63 | 221.49 | Upgrade
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| Tangible Book Value | 13,904 | 13,301 | 13,703 | 13,372 | 12,805 | 12,595 | Upgrade
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| Tangible Book Value Per Share | 244.49 | 235.18 | 237.38 | 229.95 | 215.87 | 212.90 | Upgrade
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| Order Backlog | - | 5,006 | 4,832 | 5,703 | 6,319 | 6,232 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.