Computer Management Co., Ltd.
TSE:4491.T
1568 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 3,129.565 | 2,913.095 | 2,759.431 | 2,709.777 | 2,751.236 | 2,579.265 | 2,447.875 | 2,347.976 | 2,499.374 | 2,316.321 | 2,195.898 | 2,135.285 | 2,234.63 | 2,045.72 | 2,095.188 | 2,074.834 | 2,112.765 | 2,090.173 | 1,449.682 |
| Short Term Investments
| 0 | 0 | 14.549 | 14.531 | 13.83 | 0 | 14.599 | 14.628 | 14.178 | -236.967 | 14.444 | 14.542 | 14.663 | 0 | 14.792 | 14.566 | 14.085 | 0 | 0 |
| Cash and Short Term Investments
| 3,129.565 | 2,913.095 | 2,759.431 | 2,709.777 | 2,751.236 | 2,579.265 | 2,447.875 | 2,347.976 | 2,499.374 | 2,316.321 | 2,195.898 | 2,135.285 | 2,234.63 | 2,045.72 | 2,095.188 | 2,074.834 | 2,112.765 | 2,090.173 | 1,449.682 |
| Net Receivables
| 807.109 | 915.629 | 816.107 | 893.351 | 770.315 | 941.844 | 763.092 | 895.658 | 756.062 | 927.774 | 748.719 | 852.29 | 734.522 | 935.277 | 691.311 | 733.906 | 672.581 | 771.486 | 0 |
| Inventory
| 45.135 | 48.752 | 62.362 | 55.27 | 41.112 | 5.482 | 78.017 | 17.426 | 44.652 | 18.455 | 66.82 | 15.408 | 45.748 | 21.927 | 93.476 | 49.137 | 32.563 | 3.276 | 37.542 |
| Other Current Assets
| 96.844 | 75.001 | 108.549 | 76.741 | 91.639 | 75.958 | 95.208 | 94.792 | 82.804 | 66.515 | 81.225 | 68.876 | 68.638 | 65.7 | 74.595 | 56.134 | 73.472 | 71.439 | 83.579 |
| Total Current Assets
| 4,078.653 | 3,952.477 | 3,746.449 | 3,735.139 | 3,654.302 | 3,602.549 | 3,384.192 | 3,355.852 | 3,382.892 | 3,329.065 | 3,092.662 | 3,071.859 | 3,083.538 | 3,068.624 | 2,954.57 | 2,914.011 | 2,891.381 | 2,936.374 | 2,253.94 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 79.264 | 83.628 | 80.258 | 82.398 | 80.883 | 83.539 | 81.766 | 78.037 | 26.082 | 26.353 | 27.376 | 26.872 | 28.517 | 29.586 | 30.884 | 31.097 | 32.295 | 25.087 | 26.571 |
| Goodwill
| 0 | 0 | 0.142 | 0.201 | 0.001 | 0 | 0.048 | 0.54 | 0.943 | 0 | 0.64 | 0.675 | 0.583 | 0 | 0.947 | 0.433 | 0.054 | 0 | 0 |
| Intangible Assets
| 12.285 | 13.461 | 15 | 16 | 16 | 16.767 | 17 | 18 | 19 | 21.51 | 31 | 31 | 32 | 9.022 | 6 | 7 | 8 | 8.083 | 0 |
| Goodwill and Intangible Assets
| 12.285 | 13.461 | 15.142 | 16.201 | 16.001 | 16.767 | 17.048 | 18.54 | 19.943 | 21.51 | 31.64 | 31.675 | 32.583 | 9.022 | 6.947 | 7.433 | 8.054 | 8.083 | 10.608 |
| Long Term Investments
| 0 | 313.813 | 583 | 625 | 668 | 191.328 | 540 | 569 | 616 | 438 | 541 | 561 | 620 | 288.731 | 445 | 457 | 466 | 128.162 | 0 |
| Tax Assets
| 0 | 243.517 | -583 | -625 | 13.83 | 174.944 | -540 | -569 | 14.178 | 153.014 | 14.444 | 14.542 | -620 | 109.355 | -445 | -457 | -466 | 141.474 | 0 |
| Other Non-Current Assets
| 765.05 | 229.254 | 583.719 | 625.701 | -13.83 | 233.576 | 540.769 | 569.798 | -13.83 | 0.406 | -13.83 | -13.83 | 620.833 | 172.557 | 445.962 | 457.736 | 466.255 | 128.445 | 379.412 |
| Total Non-Current Assets
| 856.599 | 883.673 | 679.119 | 724.3 | 764.884 | 700.154 | 639.583 | 666.375 | 662.373 | 639.283 | 600.63 | 620.259 | 681.933 | 609.251 | 483.793 | 496.266 | 506.604 | 431.251 | 416.591 |
| Total Assets
| 4,935.252 | 4,836.15 | 4,425.569 | 4,459.44 | 4,419.188 | 4,302.706 | 4,023.776 | 4,022.228 | 4,045.266 | 3,968.351 | 3,693.294 | 3,692.119 | 3,765.473 | 3,677.878 | 3,438.363 | 3,410.278 | 3,397.987 | 3,367.628 | 2,670.532 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 169.034 | 190.093 | 186.986 | 179.987 | 161.565 | 187.967 | 179.003 | 177.144 | 140.651 | 171.938 | 159.213 | 151.277 | 167.806 | 178.077 | 157.753 | 170.628 | 146.56 | 180.593 | 150.768 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 |
| Tax Payables
| 82.823 | 65.102 | 6.526 | 90.139 | 68.789 | 96.829 | 0.051 | 94.703 | 79.78 | 119.981 | 19.325 | 101.533 | 81.425 | 94.621 | 0.153 | 74.515 | 54.771 | 98.696 | 32.056 |
| Deferred Revenue
| 0 | 24.981 | 0 | 0 | 0 | 27.613 | 0 | 0 | 0 | 24.333 | 0 | 0 | 0 | 0 | 22.189 | 207.927 | 285.843 | 368.326 | 175.635 |
| Other Current Liabilities
| 819.105 | 610.668 | 528.404 | 591.614 | 694.947 | 514.79 | 485.44 | 490.654 | 657.178 | 494.904 | 480.065 | 472.002 | 628.062 | 526.977 | 456.334 | 448.018 | 591.774 | 510.565 | 461.604 |
| Total Current Liabilities
| 1,070.962 | 890.844 | 721.916 | 861.74 | 925.301 | 827.199 | 664.494 | 762.501 | 877.609 | 811.156 | 658.603 | 724.812 | 877.293 | 799.675 | 714.24 | 793.161 | 893.105 | 889.854 | 744.428 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 87.808 | 0 | 0 | 0 | 50.96 | 0 | 0 | 0 | 54.454 | 0 | 0 | 0 | 81.804 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 659.795 | 659.855 | 654.473 | 643.456 | 634.216 | 572.8 | 599.585 | 588.415 | 582.088 | 517.36 | 561.548 | 560.803 | 551.356 | 460.408 | 530.789 | 519.713 | 510.228 | 503.306 | 495.936 |
| Total Non-Current Liabilities
| 659.795 | 747.663 | 654.473 | 643.456 | 634.216 | 623.76 | 599.585 | 588.415 | 582.088 | 571.814 | 561.548 | 560.803 | 551.356 | 542.212 | 530.789 | 519.713 | 510.228 | 503.306 | 595.936 |
| Total Liabilities
| 1,730.757 | 1,638.507 | 1,376.389 | 1,505.196 | 1,559.517 | 1,450.959 | 1,264.079 | 1,350.916 | 1,459.697 | 1,382.97 | 1,220.151 | 1,285.615 | 1,428.649 | 1,341.887 | 1,245.029 | 1,312.874 | 1,403.333 | 1,393.16 | 1,340.364 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 404.398 | 404.398 | 403.573 | 403.573 | 403.573 | 403.023 | 402.473 | 402.473 | 402.473 | 402.473 | 402.473 | 401.922 | 401.922 | 401.922 | 401.097 | 401.097 | 401.097 | 401.097 | 112.045 |
| Retained Earnings
| 2,235.593 | 2,255.774 | 2,162.524 | 2,077.201 | 1,974.408 | 1,999.521 | 1,891.478 | 1,822.339 | 1,729.989 | 1,722.818 | 1,611.858 | 1,528.418 | 1,436.604 | 1,420.363 | 1,303.082 | 1,238.446 | 1,157.995 | 1,175.452 | 1,092.731 |
| Accumulated Other Comprehensive Income/Loss
| 210.444 | 183.411 | 129.852 | 120.24 | 128.459 | 96.522 | 113.616 | 94.282 | 100.889 | 107.872 | 106.594 | 124.498 | 146.631 | 753.589 | 138 | 106 | 85 | 46 | 0 |
| Other Total Stockholders Equity
| 354.057 | 354.057 | 483.083 | 353.23 | 481.69 | 449.203 | 352.13 | 446.5 | 453.107 | 352.218 | 352.218 | 476.164 | 498.298 | 513.706 | 489.155 | 457.861 | 435.562 | 397.919 | 125.392 |
| Total Shareholders Equity
| 3,204.492 | 3,197.64 | 3,049.18 | 2,954.244 | 2,859.671 | 2,851.747 | 2,759.697 | 2,671.312 | 2,585.569 | 2,585.381 | 2,473.143 | 2,406.504 | 2,336.824 | 2,335.991 | 2,193.334 | 2,097.404 | 1,994.654 | 1,974.468 | 1,330.168 |
| Total Equity
| 3,204.492 | 3,197.64 | 3,049.18 | 2,954.244 | 2,859.671 | 2,851.747 | 2,759.697 | 2,671.312 | 2,585.569 | 2,585.381 | 2,473.143 | 2,406.504 | 2,336.824 | 2,335.991 | 2,193.334 | 2,097.404 | 1,994.654 | 1,974.468 | 1,330.168 |
| Total Liabilities & Shareholders Equity
| 4,935.252 | 4,836.147 | 4,425.569 | 4,459.44 | 4,419.188 | 4,302.706 | 4,023.776 | 4,022.228 | 4,045.266 | 3,968.351 | 3,693.294 | 3,692.119 | 3,765.473 | 3,677.878 | 3,438.363 | 3,410.278 | 3,397.987 | 3,367.628 | 2,670.532 |