Computer Engineering & Consulting Ltd. (TYO:9692)
Japan
· Delayed Price · Currency is JPY 1,978.00
+23.00 (1.18%)
Apr 28, 2026, 3:30 PM JST
TYO:9692 Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 25,200 | 25,472 | 26,714 | 23,302 | 22,430 | Upgrade
|
| Cash & Short-Term Investments | 25,200 | 25,472 | 26,714 | 23,302 | 22,430 | Upgrade
|
| Cash Growth | -1.07% | -4.65% | 14.64% | 3.89% | 6.71% | Upgrade
|
| Accounts Receivable | 13,611 | 11,432 | 10,334 | 10,101 | 9,937 | Upgrade
|
| Other Receivables | 8 | 34 | 30 | 32 | 55 | Upgrade
|
| Receivables | 13,619 | 11,466 | 10,364 | 10,133 | 9,992 | Upgrade
|
| Inventory | 5,765 | 881 | 850 | 759 | 743 | Upgrade
|
| Other Current Assets | 1,626 | 1,295 | 1,077 | 1,014 | 895 | Upgrade
|
| Total Current Assets | 46,210 | 39,114 | 39,005 | 35,208 | 34,060 | Upgrade
|
| Property, Plant & Equipment | 6,851 | 6,821 | 7,438 | 6,615 | 6,567 | Upgrade
|
| Long-Term Investments | 8,227 | 6,011 | 4,529 | 3,452 | 3,693 | Upgrade
|
| Goodwill | 638 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 189 | 395 | 239 | 258 | 244 | Upgrade
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| Long-Term Deferred Tax Assets | 94 | 292 | 178 | 799 | 582 | Upgrade
|
| Other Long-Term Assets | 1 | 3 | 2 | 1 | 1 | Upgrade
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| Total Assets | 62,210 | 52,636 | 51,391 | 46,333 | 45,147 | Upgrade
|
| Accounts Payable | 7,123 | 2,557 | 2,211 | 2,251 | 2,538 | Upgrade
|
| Accrued Expenses | 905 | 636 | 716 | 585 | 523 | Upgrade
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| Short-Term Debt | 352 | 350 | 350 | 350 | 350 | Upgrade
|
| Current Portion of Long-Term Debt | 2 | - | 13 | 13 | 13 | Upgrade
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| Current Income Taxes Payable | 1,429 | 1,603 | 795 | 965 | 992 | Upgrade
|
| Other Current Liabilities | 7,589 | 5,243 | 4,921 | 4,147 | 3,894 | Upgrade
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| Total Current Liabilities | 17,400 | 10,389 | 9,006 | 8,311 | 8,310 | Upgrade
|
| Long-Term Debt | 13 | - | - | 13 | 27 | Upgrade
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| Pension & Post-Retirement Benefits | 108 | 116 | 126 | 125 | 114 | Upgrade
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| Long-Term Deferred Tax Liabilities | 88 | - | 53 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,999 | 1,731 | 1,420 | 506 | 961 | Upgrade
|
| Total Liabilities | 19,608 | 12,236 | 10,605 | 8,955 | 9,412 | Upgrade
|
| Common Stock | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | Upgrade
|
| Additional Paid-In Capital | 6,733 | 6,733 | 6,737 | 6,733 | 6,733 | Upgrade
|
| Retained Earnings | 32,619 | 30,539 | 30,135 | 27,105 | 23,439 | Upgrade
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| Treasury Stock | -5,408 | -4,660 | -3,462 | -3,505 | -1,663 | Upgrade
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| Comprehensive Income & Other | 2,072 | 1,202 | 790 | 459 | 640 | Upgrade
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| Total Common Equity | 42,602 | 40,400 | 40,786 | 37,378 | 35,735 | Upgrade
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| Shareholders' Equity | 42,602 | 40,400 | 40,786 | 37,378 | 35,735 | Upgrade
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| Total Liabilities & Equity | 62,210 | 52,636 | 51,391 | 46,333 | 45,147 | Upgrade
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| Total Debt | 367 | 350 | 363 | 376 | 390 | Upgrade
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| Net Cash (Debt) | 24,833 | 25,122 | 26,351 | 22,926 | 22,040 | Upgrade
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| Net Cash Growth | -1.15% | -4.66% | 14.94% | 4.02% | 6.91% | Upgrade
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| Net Cash Per Share | 790.37 | 760.21 | 783.30 | 670.36 | 625.05 | Upgrade
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| Filing Date Shares Outstanding | 31.21 | 32.08 | 33.62 | 33.57 | 34.99 | Upgrade
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| Total Common Shares Outstanding | 31.21 | 32.08 | 33.62 | 33.57 | 34.99 | Upgrade
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| Working Capital | 28,810 | 28,725 | 29,999 | 26,897 | 25,750 | Upgrade
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| Book Value Per Share | 1364.99 | 1259.52 | 1213.29 | 1113.53 | 1021.20 | Upgrade
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| Tangible Book Value | 41,775 | 40,005 | 40,547 | 37,120 | 35,491 | Upgrade
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| Tangible Book Value Per Share | 1338.49 | 1247.21 | 1206.18 | 1105.85 | 1014.22 | Upgrade
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| Order Backlog | 22,952 | 16,163 | 15,755 | 15,658 | 11,487 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.