Computer Institute of Japan, Ltd.

TSE:4826.T

429 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,460.299,147.2527,952.8568,451.71910,085.497,435.0477,037.2476,286.2076,450.8416,287.5136,727.396,997.5087,132.0535,440.5515,494.5425,563.9825,957.8695,607.9185,081.2135,210.3815,445.9654,985.9895,110.7826,175.1276,149.9496,082.7555,827.8576,267.146,305.5965,641.716,211.9556,562.8216,690.5956,476.8696,134.2866,033.76,571.0376,237.8186,251.2685,840.375,829.5865,472.3145,338.1695,156.4975,979.1455,158.355,331.2015,603.2195,891.7795,148.8965,453.0165,502.0136,080.5025,435.8095,373.4855,222.8875,696.1365,164.685,295.5695,172.4275,707.085,236.0825,665.225
Kortetermijnbeleggingen 399.9801,002.045400.341570.1222,170.391,970.4431,899.8022,112.9231,612.2241,111.998810.971,900.032,514.2542,614.3572,913.6792,514.4012,212.4132,112.3942,112.4962,112.1082,100.0342,400.0091,700.0091,999.0811,450.6081,499.9821,250.2361,101.22801.76599.965610.042925.066935.4531,035.731,540.0171,725.211,413.9841,535.7281,200.7181,241.696942.344741.275846.389805.774459.775372.239150.586250.562050.720000000030.02430.04830.02730.03
Liquide middelen en kortetermijnbeleggingen 9,860.279,147.2528,954.9018,852.0610,655.6129,605.4379,007.698,186.0098,563.7647,899.7377,839.3887,808.4789,032.0837,954.8058,108.8998,477.6618,472.277,820.3317,193.6077,322.8777,558.0737,086.0237,510.7917,875.1368,149.037,533.3637,327.8397,517.3767,406.8166,443.476,811.927,172.8637,615.6617,412.3227,170.0167,573.7178,296.2477,651.8027,786.9967,041.0887,071.2826,414.6586,079.4446,002.8866,784.9195,618.1255,703.445,753.8056,142.3415,148.8965,503.7365,502.0136,080.5025,435.8095,373.4855,222.8875,696.1365,164.685,295.5695,202.4515,737.1285,266.1095,695.255
Nettovorderingen 4,099.0294,441.8164,358.6273,3103,0294,007.13,828.7253,605.3493,524.0553,803.6083,597.733,315.2473,762.4474,278.2953,368.0713,045.5543,322.5923,835.1123,296.9322,875.4873,446.723,670.1922,843.0242,586.7732,993.613,088.662,872.5312,835.1333,254.2233,687.1372,857.1952,809.5243,116.8353,404.3052,837.6342,584.3442,916.4113,053.9882,794.7312,634.4783,028.3693,343.2922,935.7122,591.4862,917.0913,378.0072,682.4772,376.2842,895.2713,224.2392,359.2662,280.7232,704.0842,876.772,806.5322,791.4022,863.873,263.3682,384.6072,221.1032,615.1033,038.9672,653.989
Voorraad 30.3127.97944.87751.17445.08823.55722.2121.27214.63419.21330.90741.34930.73885.848292.183277.488156.666170.527419.7451.335242.861132.816371.83397.346112.19198.344296.941290.564100.754237.979557.484466.688270.687237.005453.338389.883199.118187.899284.031321.405299.978255.903452.876573.965246.905268.38494.236571.676230.684194.551478.862400.887199.974165.581448.99417.531229.429289.552641.273552.681310.738246.747364.788
Overige vlottende activa 275.416279.185393.307238.411223.016222.864215.168222.674228.683308.951274.32310.025258.615242.85186.538209.717203.592231.546235.786526.313173.935505.102178.334248.372408.774384.888369.084457.513273.321378.249363.717402.653168.617350.247512.285506.997309.843390.714411.187398.841200.674455.1478.998510.373192.743406.261393.741424.182210.589479.194435.206472.641257.88456.613483.895419.519220.08438.669474.487519.806242.75410.191476.875
Totaal vlottende activa 14,265.02713,876.23213,751.71213,243.03714,464.59213,858.95813,073.79312,035.30412,331.13612,031.50911,742.34511,475.09913,083.88312,561.79811,955.69112,010.4212,155.1212,057.51611,146.02511,176.01211,421.58911,394.13310,903.97911,107.62711,663.60411,205.25510,866.39511,100.58611,035.11410,746.83510,590.31610,851.72811,171.811,403.87910,973.27311,054.94111,721.61911,284.40311,276.94510,395.81210,600.30310,468.9539,947.039,678.7110,141.6589,670.7739,273.8949,125.9479,478.8859,046.888,777.078,656.2649,242.448,934.7739,112.9028,851.3399,009.5159,156.2698,795.9368,496.0418,905.7198,962.0149,190.907
Niet-vlottende activa:
Materiële vaste activa, netto 343.74373.496384.984376.435391.319640.363652.259664.982679.922684.845725.339609.483274.191202.326208.335199.749196.704205.809209.551211.475201.79201.989202.666205.498162.616165.957160.195174.229176.213179.904185.776190.243193.62197.436202.758135.476142.053150.04151.344340.457400.776405.91618.917624.486625.341648.274679.926672.218680.589691.774684.078693.381,932.241,950.2641,974.311,965.551,987.5271,994.5131,996.6672,019.0022,029.2362,059.0522,123.698
Goodwill 445.114764.368800.603841.413362.922385.185407.449429.712451.976474.239496.502518.76645.74750.32254.89759.47264.04668.62173.19677.77182.34586.920.6750.04400.1980000000000000.0850.120.1540.1850.2220.260.2980.3320.3782.2664.16120.02535.88957.23979.724111.418143.301195.831238.778290.386344.63399.343447.445512.099575.37
Immateriële activa 0370.007381.661397.157404.285397.596426.476476.436483.475476.331474.846474.777463.158455.198457.244454.986455.686482.941508.952535.514562.306542.799523494462.817425397.362371.632342.02315.235295.643280.23270.045265.677251.176242.429225.508229.52217.728202.975173.834176.678175.969164.529158.858151.502153.679150.812136.98111.98895.51189.77380.62567.84973.27980.44587.47894.914104.02697.755106.11392.83582.816
Goodwill en immateriële activa 445.1141,134.3751,182.2641,238.57767.207782.781833.925906.148935.451950.57971.348993.543508.905505.52512.141514.458519.732551.562582.148613.285644.651629.719523.675494.044462.817425.198397.362371.632342.02315.235295.643280.23270.045265.677251.176242.429225.508229.52217.813203.095173.988176.863176.191164.789159.156151.834154.057153.078141.141132.013131.4147.012160.349179.267216.58276.276326.256385.3448.656497.098553.558604.934658.186
Langetermijnbeleggingen 2,000.8411,845.2461,750.6423,1911,890-989.646-996.785-248.555-448.314-31.2479.378909.552-460.24-1,099.397-1,224.902-1,449.718-956.445-598.635-300.337-407.421-418.294-412.43-888.93-337.102-767.108-113.033-244.942-4.54322.867418.58620.876382.23-57.093-198.909-279.38-934.646-1,136.004-709.574-1,034.55-472.996-420.619-118.062-5.222-139.531-65.569359.77488.366540.519449.4660767.8560503.314000436.511000638.41700
Belastingvorderingen 270.939370.0090.001-1,078.156262.4982,170.391,970.4431,899.802228.571,612.2241,111.998810.97250.2912,514.2542,614.3572,913.679264.0492,212.4132,112.3942,112.496246.5232,100.0342,400.0091,700.00937.7751,450.6081,499.9821,250.23652.387801.76599.965610.042168.859935.4531,035.731,540.01726.0791,413.9841,535.7281,200.71825.062942.344741.275846.38946.226459.775372.239150.586102.886050.720141.537000147.173000168.71500
Overige niet-vlottende activa 1,171.45722.2151,106.411,079.0040.3451,036.5681,025.9031,062.1172,953.2351,077.2291,089.3431,078.6682,594.633963.3281,039.7941,065.6243,339.82985.799976.335598.4082,460.119598.043580.044561.4422,324.608312.642338.019350.4111,404.749472.271457.561494.591,223.288346.2342.41344.7621,915.254367.149369.338371.4221,593.288388.009362.018355.3351,117.846402.298386.903412.973548.9671,314.976455.2191,277.053325.151977.2541,132.9491,023.156411.7251,143.8251,268.1531,299.831536.4311,304.5161,382.523
Totaal niet-vlottende activa 4,232.0844,445.3414,424.3014,806.8533,311.3693,640.4563,485.7454,284.4944,348.8644,293.6684,377.4064,402.2163,167.783,086.0313,149.7253,243.7923,363.863,356.9483,580.0913,128.2433,134.7893,117.3552,817.4642,623.8912,220.7082,241.3722,150.6162,141.9651,998.2362,187.752,159.8211,957.3351,798.7191,545.8571,552.6941,328.0381,172.891,451.1191,239.6731,642.6961,772.4951,795.0641,893.1791,851.4681,8832,021.9512,081.4911,929.3741,923.0492,138.7632,089.2732,117.4453,062.5913,106.7853,323.8393,264.9823,309.1923,523.6383,713.4763,815.9313,926.3573,968.5024,164.407
Totaal activa 18,497.11118,321.57318,176.01318,049.89117,775.96317,499.41416,559.5416,319.816,680.00216,325.17916,119.75315,877.31616,251.66615,647.8315,105.41715,254.21415,518.98115,414.46514,726.11714,304.25714,556.37914,511.48813,721.44413,731.51813,884.31213,446.62713,017.01213,242.55113,033.3512,934.58612,750.13712,809.06312,970.51912,949.73612,525.96712,382.97912,894.50912,735.52212,516.61812,038.50812,372.79812,264.01711,840.20911,530.17812,024.65811,692.72411,355.38511,055.32111,401.93411,185.64310,866.34310,773.70912,305.03112,041.55812,436.74112,116.32112,318.70712,679.90712,509.41212,311.97212,832.07612,930.51613,355.314
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 982.583999.503961.631907.02839.476827.045788.933757.229756.505790.168696.54683.714707.913746.072693.154660.574700.796731.827703.009656.122642.964705.655544.288579.378530.238632.052518.492551.239996.708608.492472.547578.3311,167.866555.366467.206417.131,004.071445.724380.273381.4991,004.543459.292358.033334.6551,027.325318.308303.735314.274904.151340.683277.665277.893300.105321.8309.336264.43274.177333.965336.139340.899335.187398.633430.202
Kortlopende schulden 520.003520.006520.009560.006530.006675.035270.014225.055280.015224.93300.008350.01560210.3120210.3120210.3120220280235280235280248.334250278.334330260.001330312370382510480680478720473680670.1650488620452745478720527790.2325111,403.3621,213.1341,810.1341,488.1341,415.1341,034.0751,257.075851.0751,603.7621,376.661,884.322
Belastingschulden 488.186271.277666.272451.384472.975322.36332.721123.721263.163187.153239.906143.269271.643164.585236.24465.063361.475290.194251.92782.524249.428110.872254.97886.176460.852244.345221.90170.377175.597119.126179.0392.675297.66111.29164.24982.415222.236171.735194.41357.435307.892182.006193.8979.615351.513290.473182.45160.832274.546203.09787.17910.817121.548102.24981.72114.513231.54144.92140.50157.62966.21158.545243.788
Uitgestelde opbrengsten 81.6827.21750.2271,469.6131,534.2731,224.031811.6241,101.2711,273.7561,067.551670.9041,040.2891,264.0541,018.306657.692938.9491,180.7381,149.893675.966992.1031,249.6451,017.572707.4861,008.2261,434.8371,132.79674.337999.169652.9481,015.894628.2111,003.32757.751,018.692593.662976.661656.8381,035.012684.453939.717746.7161,044.212723.121938.237776.9361,127.707613.563896.529715.991,009.067507.615808.095531.967940.968505.587826.237638.74955.708554.217894.929548.736928.515688.508
Overige kortlopende verplichtingen 2,336.0462,172.7382,336.1681,154.221666.91725.281,075.455786.573558.799687.161,229.698795.352556.639586.751919.977803.001708.245674.766966.184693.433523.571705.951904.106877.626528.833723.046962.067964.682503.437645.7711,023.023822.165477.173694.621,105.625792.873709.163836.3221,130.814849.558488.352637.869977.247782.005501.525781.545911.869849.774471.191781.033841.211725.847953.365650.1181,076.685815.076941.847767.312971.905854.0211,070.516889.0681,145.292
Totaal kortlopende verplichtingen 3,920.3123,719.4643,868.0354,090.863,570.6653,451.3912,946.0262,870.1282,869.0752,769.8092,897.152,869.3653,088.6062,561.4292,390.8232,612.8242,709.7792,766.7862,465.1592,561.6582,696.182,664.1782,435.882,700.232,773.9082,736.2222,404.8962,793.4242,483.0932,530.1582,453.7812,715.8162,772.7892,650.6782,676.4932,666.6643,050.0722,795.0582,915.542,643.7742,919.6112,811.4732,708.4012,542.8972,925.7862,679.562,574.1672,538.5772,811.3322,657.7832,416.7232,322.8353,188.7993,126.023,701.7423,393.8773,269.8983,091.063,119.3362,940.9243,558.2013,592.8764,148.324
Langlopende verplichtingen:
Langetermijnschulden 0000000000000000000000000000000000000000000000000000238.224206.05235.314264.578293.842816.165845.429874.693457.516475.617386.768
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000191.112000170.09000000
Uitgestelde belastingverplichtingen niet-vlottend 000043.47100054.91900030.217000000000000000000000000.9150000000000000004.2290005.692000000
Overige niet-vlottende verplichtingen 67.77669.4361.44460.22422.06486.77261.22662.61315.1462.26565.18365.75528.7100.009105.189103.276100.43898.749102.024106.672106.025105.12553.87252.17150.54449.41648.36447.12745.2744.30243.38843.00541.21541.40340.44939.15738.90239.40438.77937.83948.90961.08860.00259.30874.17786.55998.973100.498125.419123.751134.692135.77119.973213.57209.921206.56431.421299.7295.166290.22324.787339.494345.069
Totaal niet-vlottende verplichtingen 67.77669.4361.44460.22465.53586.77261.22662.61370.05962.26565.18365.75558.917100.009105.189103.276100.43898.749102.024106.672106.025105.12553.87252.17150.54449.41648.36447.12745.2744.30243.38843.00541.21541.40340.44939.15739.81739.40438.77937.83948.90961.08860.00259.30874.17786.55998.973100.498125.419123.751134.692135.771453.538419.62445.235471.142501.0451,115.8651,140.5951,164.913782.303815.111731.837
Totaal passiva 3,988.0883,788.8943,929.4794,151.0843,636.23,538.1633,007.2522,932.7412,939.1342,832.0742,962.3332,935.123,147.5232,661.4382,496.0122,716.12,810.2172,865.5352,567.1832,668.332,802.2052,769.3032,489.7522,752.4012,824.4522,785.6382,453.262,840.5512,528.3632,574.462,497.1692,758.8212,814.0042,692.0812,716.9422,705.8213,089.8892,834.4622,954.3192,681.6132,968.522,872.5612,768.4032,602.2052,999.9632,766.1192,673.142,639.0752,936.7512,781.5342,551.4152,458.6063,642.3373,545.644,146.9773,865.0193,770.9434,206.9254,259.9314,105.8374,340.5044,407.9874,880.161
Eigen vermogen:
Preferente aandelen 0000000000000000017000000000000000000000000000000000000000000000
Gewone aandelen 2,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,2702,2702,2702,270.2282,2702,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.2282,270.228
Ingehouden winsten 11,190.55611,260.79310,907.34610,544.83310,784.97610,643.53710,244.0249,906.23310,136.3589,880.3229,540.3769,372.9789,543.0379,810.3139,449.2449,149.3419,323.5319,194.4158,743.9068,474.6698,600.7788,919.7318,427.738,065.1558,153.987,756.1857,421.2387,159.8237,270.0217,132.7516,863.4856,589.7226,679.686,561.9636,098.3795,909.9885,999.2795,823.5045,487.5085,298.1235,363.1035,923.0085,587.1615,397.5345,503.5195,362.4855,035.4534,771.3584,824.24,747.64,473.7094,309.2744,482.8094,319.6544,113.4224,215.974,510.2494,443.5694,225.0324,127.2024,408.8144,442.2044,398.343
Overige gereserveerde algehele resultaten 223.251187.157119.73391.71692.30254.64744.62338.42548.0955.24659.47876.96968.843,124.4341713-17433931170352826383124161711274559671041051028567698247383400000000000000000
Overige totale aandeelhoudersvermogen 824.987814.499949.225992.03992.257992.839993.4131,172.1731,286.1921,287.3091,287.3381,222.0211,222.038-2,218.549854.1551,099.8291,100.21,082.5551,100.271850.462850.489533.852532.487607.523606.111607.323832.87939.598939.323939.7731,100.9481,178.0421,178.2961,379.2211,380.2351,428.8041,429.9161,701.1991,701.491,702.5131,702.8721,128.1971,128.3931,209.2591,208.9371,255.9311,372.6821,370.851,366.891,382.4431,567.1871,731.8671,755.631,754.9681,750.6461,383.4831,381.9421,236.0611,229.861,372.4731,374.4681,368.8791,369.359
Totaal eigen vermogen van aandeelhouders 14,509.02214,532.67714,246.53213,898.80714,139.76313,961.25113,552.28813,387.05913,740.86813,493.10513,157.4212,942.19613,104.14312,986.39212,607.62712,536.39812,706.95912,547.19812,157.40511,634.35911,752.49511,740.58311,230.21710,977.67811,058.31910,659.50810,562.33610,400.64910,503.57210,358.75210,251.66110,048.99210,155.20410,256.4129,807.8429,676.029,803.4239,899.9319,561.2269,355.8649,403.2039,390.4339,067.7828,924.0219,020.6848,922.6448,678.3638,412.4368,461.3188,400.2718,311.1248,311.3698,508.6678,344.858,134.2967,869.6818,162.4197,949.8587,725.127,769.9038,053.518,081.3118,037.93
Totaal eigen vermogen 14,509.02214,532.67714,246.53213,898.80714,139.76313,961.25113,552.28813,387.05913,740.86813,493.10513,157.4212,942.19613,104.14312,986.39212,609.40512,538.11412,708.76412,548.9312,158.93411,635.92711,754.17411,742.18511,231.69210,979.11711,059.8610,660.98710,563.75210,40210,504.98710,360.12610,252.96810,050.24210,156.51510,257.6559,809.0259,677.1589,804.629,901.069,562.2999,356.8959,404.2789,391.4569,071.8068,927.9739,024.6958,926.6058,682.2458,416.2468,465.1838,404.1098,314.9288,315.1038,662.6948,495.9188,289.7648,251.3028,547.7648,472.9828,249.4818,206.1358,491.5728,522.5298,475.153
Totaal passiva en aandeelhoudersvermogen 18,497.11118,321.57118,176.01118,049.89117,775.96317,499.41416,559.5416,319.816,680.00216,325.17916,119.75315,877.31616,251.66615,647.8315,105.41715,254.21415,518.98115,414.46514,726.11714,304.25714,556.37914,511.48813,721.44413,731.51813,884.31213,445.14613,017.01213,242.55113,033.3512,934.58612,750.13712,809.06312,970.51912,949.73612,525.96712,382.97912,894.50912,735.52212,516.61812,038.50812,372.79812,264.01711,840.20911,530.17812,024.65811,692.72411,355.38511,055.32111,401.93411,185.64310,866.34310,773.70912,305.03112,041.55812,436.74112,116.32112,318.70712,679.90712,509.41212,311.97212,832.07612,930.51613,355.314