Computer Management Co., Ltd.
TSE:4491.T
1568 (JPY) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 2,913.095 | 2,579.265 | 2,316.321 | 2,045.72 | 2,090.173 | 1,330.697 | 1,256.791 |
| Short Term Investments
| 0 | -233.672 | -236.967 | -172.269 | -128.838 | -112.741 | 0 |
| Cash and Short Term Investments
| 2,913.095 | 2,579.265 | 2,316.321 | 2,045.72 | 2,090.173 | 1,330.697 | 1,256.791 |
| Net Receivables
| 915.629 | 941.883 | 927.812 | 935.316 | 771.518 | 695.174 | 637.788 |
| Inventory
| 48.752 | 5.482 | 18.455 | 21.927 | 3.276 | 32.065 | 7.687 |
| Other Current Assets
| 75.001 | 75.919 | 66.477 | 65.661 | 71.407 | 49.544 | 44.808 |
| Total Current Assets
| 3,952.477 | 3,602.549 | 3,329.065 | 3,068.624 | 2,936.374 | 2,107.48 | 1,947.074 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 83.628 | 83.539 | 26.353 | 29.586 | 25.087 | 29.156 | 30.541 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 13.461 | 16.767 | 21.51 | 9.022 | 8.083 | 9.893 | 9.288 |
| Goodwill and Intangible Assets
| 13.461 | 16.767 | 21.51 | 9.022 | 8.083 | 9.893 | 9.288 |
| Long Term Investments
| 313.813 | 425 | 438 | 461 | 257 | 275 | 121.433 |
| Tax Assets
| 243.517 | 174.944 | 153.014 | 109.355 | 141.474 | 126.583 | 120.688 |
| Other Non-Current Assets
| 229.254 | -0.096 | 0.406 | 0.288 | -0.393 | -0.443 | 109.59 |
| Total Non-Current Assets
| 883.673 | 700.154 | 639.283 | 609.251 | 431.251 | 440.189 | 391.54 |
| Total Assets
| 4,836.15 | 4,302.706 | 3,968.351 | 3,677.878 | 3,367.628 | 2,547.671 | 2,338.615 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 190.093 | 187.967 | 171.938 | 178.077 | 180.593 | 162.645 | 247.553 |
| Short Term Debt
| 65.102 | -27.613 | -24.333 | 0 | 100 | 100 | 0 |
| Tax Payables
| 65.102 | 96.829 | 119.981 | 94.621 | 98.696 | 65.235 | 45.925 |
| Deferred Revenue
| 24.981 | 27.613 | 24.333 | 0 | 368.326 | 328.455 | 0 |
| Other Current Liabilities
| 355.473 | 354.436 | 347.299 | 348.9 | -38.354 | 5.698 | 194.585 |
| Total Current Liabilities
| 890.844 | 827.199 | 811.156 | 799.675 | 889.854 | 824.678 | 735.616 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 100 | 200 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 87.808 | 50.96 | 54.454 | 81.804 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 659.855 | 572.8 | 517.36 | 460.408 | 503.306 | 468.355 | 435.293 |
| Total Non-Current Liabilities
| 747.663 | 623.76 | 571.814 | 542.212 | 503.306 | 568.355 | 635.293 |
| Total Liabilities
| 1,638.507 | 1,450.959 | 1,382.97 | 1,341.887 | 1,393.16 | 1,393.033 | 1,370.909 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 404.398 | 403.023 | 402.473 | 401.922 | 401.097 | 80.72 | 80.72 |
| Retained Earnings
| 2,255.774 | 1,999.521 | 1,722.818 | 1,420.363 | 1,175.452 | 983.186 | 829.415 |
| Accumulated Other Comprehensive Income/Loss
| 183.411 | 96.522 | 107.872 | 162.04 | 46.823 | 60.013 | 26.852 |
| Other Total Stockholders Equity
| 354.057 | 352.681 | 352.218 | 351.666 | 351.096 | 30.719 | 30.719 |
| Total Shareholders Equity
| 3,197.64 | 2,851.747 | 2,585.381 | 2,335.991 | 1,974.468 | 1,154.638 | 967.706 |
| Total Equity
| 3,197.64 | 2,851.747 | 2,585.381 | 2,335.991 | 1,974.468 | 1,154.638 | 967.706 |
| Total Liabilities & Shareholders Equity
| 4,836.147 | 4,302.706 | 3,968.351 | 3,677.878 | 3,367.628 | 2,547.671 | 2,338.615 |