Computer Engineering & Consulting, Ltd.

TSE:9692.T

2262 (JPY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20242023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 25,47226,714.53223,302.04222,430.91521,020.68416,050.20823,672.6819,257.9698,959.2069,334.5147,205.4423,865.8965,260.124,128.6113,667.6323,181.6995,272.433
Short Term Investments 0-56.669-2,123.318-2,026.125-1,649.0141,500332.0541,5001,2009001,128.47685.03327.75618.24748.1639.25407.4
Cash and Short Term Investments 25,47226,714.53223,302.04222,430.91521,020.68417,550.20824,004.73510,757.96910,159.20610,234.5148,333.9124,550.9265,587.874,746.8514,415.7323,820.9495,679.833
Net Receivables 11,46710,33400011,411.56012,366.39610,941.40608,050.1498,095.2767,529.0617,812.7957,619.7557,189.7719,639.925
Inventory 881850.967759.511743.311703.129731.026694.9631,163.384347.357362.22600.181584.852617.498486.111523.7281,689.6072,271.545
Other Current Assets 1,2941,106.0361,013.315893.788911.44897.585746.6321,489.2731,089.78980.1441,292.7021,006.7361,171.8631,231.861,757.3071,927.4731,512.914
Total Current Assets 39,11439,005.53535,208.72734,060.36733,086.26130,590.37929,250.46125,776.05322,537.74920,832.15918,276.94414,237.7914,906.29214,277.61714,316.52214,627.819,104.217
Non-Current Assets:
Property, Plant & Equipment, Net 6,8217,4386,615.3336,567.4886,147.0986,442.8056,714.6846,893.337,194.4327,408.27214,313.37315,721.85316,054.86816,746.70416,481.1916,783.38911,726.511
Goodwill 0-0.307000000004.63212.80631.15453.94777.2456.194602.548
Intangible Assets 395239.307258.067244.274260.851240.577272.129265.214243.061258.051314.073423.557543.802600.374738.4391,019.8961,351.094
Goodwill and Intangible Assets 395239258.067244.274260.851240.577272.129265.214243.061258.051318.705436.363574.956654.321815.6791,076.091,953.642
Long Term Investments 2,2281,656.9273,4523,6934,0573,4683,001-90.6934.57965.137-184.559293.18388.682200.521235.705376.997484.015
Tax Assets 292178799.472582.487238.095632.915500.379386.365671.894227.751266.928305.209347.53350.3911,153.9851,551.3581,911.193
Other Non-Current Assets 6,0112,873.6180.0810.1330.406-0.420.5472,822.1582,401.112,000.0772,410.7451,973.4941,706.4152,143.9272,460.0982,257.1292,296.095
Total Non-Current Assets 13,51912,385.54511,124.95311,087.38210,703.4510,783.87710,488.73910,276.37710,545.0769,959.28817,125.19218,730.09919,072.45120,095.86421,146.65722,044.96318,371.456
Total Assets 52,63651,391.0846,333.68245,147.75143,789.71541,374.25839,739.20236,052.43433,082.82830,791.44835,402.13932,967.8933,978.74534,373.48135,463.17936,672.76337,475.673
Liabilities & Equity:
Current Liabilities:
Account Payables 2,5572,211.5512,251.5852,538.7263,151.0653,091.2372,350.832,969.0291,990.0111,802.0381,531.5541,358.6441,225.1421,255.7691,228.2831,418.6332,320.294
Short Term Debt 350363363.6363.6363.6363.6363.6363.6363.6363.8943,996.373694.5642,523.4921,143.631,167.4571,257.3342,549.986
Tax Payables 1,603795.357965.599992.3699.348874.7561,134.501887.081,142.401177.717906.031530.669188.166198.998116.055159.246414.336
Deferred Revenue 002,041.0192,320.2171,207.6521,674.571,725.7891,359.1161,595.626639.7252,091.401953.631670.163748.57484.475511.476998.678
Other Current Liabilities 5,8795,636.4083,015.3914,416.1764,056.8064,297.7425,001.442,699.7352,399.973,550.5474,136.2582,408.1572,457.8952,815.3522,815.4693,570.2294,323.609
Total Current Liabilities 10,3899,006.3168,311.0968,310.8028,270.8198,627.3358,850.3716,919.4445,895.9825,894.19610,570.2164,992.0346,394.6955,413.7495,327.2646,405.4429,608.225
Non-Current Liabilities:
Long Term Debt 0013.827.44154.668.281.895.4109122.8943,769.2674,161.0336,301.9257,075.5577,331.8342,742.895
Deferred Revenue Non-Current 00628.991,072.6361,088.9491,367.954-2.5511,445.9641,957.3021,889.8741,318.1282,972.7213,295.6113,418.8292,378.7272,359.6842,501.163
Deferred Tax Liabilities Non-Current 0530.1230.1729.9411.7242.5512.55140.76118.417528.197278.232288.473349.33927.99128.8151.926
Other Non-Current Liabilities 1,8481,544.5570.0030.0030.0040.0061,699.4140.0020.0040.0030.0050.0050.0020.00100.0020.001
Total Non-Current Liabilities 1,8481,597.557642.9161,100.2111,139.8941,424.2841,770.1651,530.3172,093.4662,117.2941,969.2247,020.2257,745.11910,070.0949,482.2759,720.3355,245.985
Total Liabilities 12,23710,603.8778,954.0129,411.0139,410.71310,051.61910,620.5368,449.7617,989.4488,011.4912,539.4412,012.25914,139.81415,483.84314,809.53916,125.77714,854.21
Equity:
Preferred Stock 01.85000000000000000
Common Stock 6,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,586
Retained Earnings 30,53930,13527,105.98823,439.19421,799.66919,166.77217,289.32814,762.32512,855.83310,767.22510,490.4099,088.148,316.3547,397.5389,046.2078,946.13710,775.082
Accumulated Other Comprehensive Income/Loss 0790459.414641.377923.104543.979217.343726.494228.1384.80654312100000
Other Total Stockholders Equity 3,2743,276.2033,228.2685,070.1675,070.2295,025.8885,025.9954,707.5034,707.9564,792.9045,228.7994,788.6194,519.1324,666.064,641.1174,666.0914,550.704
Total Shareholders Equity 40,39940,787.20337,379.6735,736.73834,379.00231,322.63929,118.66626,782.32224,377.91922,146.12922,305.20820,462.75919,421.48618,478.21320,273.32420,204.99821,911.786
Total Equity 40,39940,787.20337,379.6735,736.73834,379.00231,322.63929,118.66627,602.67325,093.3822,779.95822,862.69920,955.63119,838.93118,889.63820,653.6420,546.98622,621.463
Total Liabilities & Shareholders Equity 52,63651,39146,333.68245,147.75143,789.71541,374.25839,739.20236,052.43433,082.82830,791.44835,402.13932,967.8933,978.74534,373.48135,463.17936,672.76337,475.673