Computer Engineering & Consulting, Ltd.
TSE:9692.T
1785 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 26,714.532 | 23,302.042 | 22,430.915 | 21,020.684 | 16,050.208 | 23,672.681 | 9,257.969 | 8,959.206 | 9,334.514 | 7,205.442 | 3,865.896 | 5,260.12 | 4,128.611 | 3,667.632 | 3,181.699 | 5,272.433 |
| Short Term Investments
| 0 | -2,123.318 | -2,026.125 | -1,649.014 | 1,500 | 332.054 | 1,500 | 1,200 | 900 | 1,128.47 | 685.03 | 327.75 | 618.24 | 748.1 | 639.25 | 407.4 |
| Cash and Short Term Investments
| 26,714.532 | 23,302.042 | 22,430.915 | 21,020.684 | 17,550.208 | 24,004.735 | 10,757.969 | 10,159.206 | 10,234.514 | 8,333.912 | 4,550.926 | 5,587.87 | 4,746.851 | 4,415.732 | 3,820.949 | 5,679.833 |
| Net Receivables
| 10,364.051 | 10,101 | 9,937 | 10,442 | 11,326 | 10,425 | 12,645.491 | 11,249.611 | 9,517.297 | 8,406.212 | 8,394.887 | 7,879.039 | 8,167.694 | 8,359.065 | 8,254.561 | 10,194.227 |
| Inventory
| 850.967 | 759.511 | 743.311 | 703.129 | 731.026 | 694.963 | 1,163.384 | 347.357 | 362.22 | 600.181 | 584.852 | 617.498 | 486.111 | 523.728 | 1,689.607 | 2,271.545 |
| Other Current Assets
| 1,075.985 | 1,011.248 | 887.763 | 900.973 | 681.276 | 743.465 | 1,209.209 | 781.575 | 718.128 | 936.639 | 707.125 | 821.885 | 876.961 | 1,017.997 | 862.683 | 958.612 |
| Total Current Assets
| 39,005.535 | 35,208.727 | 34,060.367 | 33,086.261 | 30,590.379 | 29,250.461 | 25,776.053 | 22,537.749 | 20,832.159 | 18,276.944 | 14,237.79 | 14,906.292 | 14,277.617 | 14,316.522 | 14,627.8 | 19,104.217 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 7,438.487 | 6,615.333 | 6,567.488 | 6,147.098 | 6,442.805 | 6,714.684 | 6,893.33 | 7,194.432 | 7,408.272 | 14,313.373 | 15,721.853 | 16,054.868 | 16,746.704 | 16,481.19 | 16,783.389 | 11,726.511 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.632 | 12.806 | 31.154 | 53.947 | 77.24 | 56.194 | 602.548 |
| Intangible Assets
| 239.307 | 258.067 | 244.274 | 260.851 | 240.577 | 272.129 | 265.214 | 243.061 | 258.051 | 314.073 | 423.557 | 543.802 | 600.374 | 738.439 | 1,019.896 | 1,351.094 |
| Goodwill and Intangible Assets
| 239.307 | 258.067 | 244.274 | 260.851 | 240.577 | 272.129 | 265.214 | 243.061 | 258.051 | 318.705 | 436.363 | 574.956 | 654.321 | 815.679 | 1,076.09 | 1,953.642 |
| Long Term Investments
| 1,588.349 | 3,452 | 3,693 | 4,057 | 3,468 | 3,001 | -90.69 | 34.579 | 65.137 | -184.559 | 293.18 | 388.682 | 200.521 | 235.705 | 376.997 | 484.015 |
| Tax Assets
| 178.076 | 799.472 | 582.487 | 238.095 | 632.915 | 500.379 | 386.365 | 671.894 | 227.751 | 266.928 | 305.209 | 347.53 | 350.391 | 1,153.985 | 1,551.358 | 1,911.193 |
| Other Non-Current Assets
| 2,941.326 | 0.081 | 0.133 | 0.406 | -0.42 | 0.547 | 2,822.158 | 2,401.11 | 2,000.077 | 2,410.745 | 1,973.494 | 1,706.415 | 2,143.927 | 2,460.098 | 2,257.129 | 2,296.095 |
| Total Non-Current Assets
| 12,385.545 | 11,124.953 | 11,087.382 | 10,703.45 | 10,783.877 | 10,488.739 | 10,276.377 | 10,545.076 | 9,959.288 | 17,125.192 | 18,730.099 | 19,072.451 | 20,095.864 | 21,146.657 | 22,044.963 | 18,371.456 |
| Total Assets
| 51,391.08 | 46,333.682 | 45,147.751 | 43,789.715 | 41,374.258 | 39,739.202 | 36,052.434 | 33,082.828 | 30,791.448 | 35,402.139 | 32,967.89 | 33,978.745 | 34,373.481 | 35,463.179 | 36,672.763 | 37,475.673 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 2,211.551 | 2,251.585 | 2,538.726 | 3,151.065 | 3,091.237 | 2,412.451 | 2,969.029 | 1,990.011 | 1,802.038 | 1,531.554 | 1,358.644 | 1,225.142 | 1,255.769 | 1,228.283 | 1,418.633 | 2,320.294 |
| Short Term Debt
| 363.8 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.6 | 363.894 | 3,996.373 | 694.564 | 2,523.492 | 1,143.63 | 1,167.457 | 1,257.334 | 2,549.986 |
| Tax Payables
| 795.357 | 965.599 | 992.3 | 699.348 | 874.756 | 1,134.501 | 887.08 | 1,142.401 | 177.717 | 906.031 | 530.669 | 188.166 | 198.998 | 116.055 | 159.246 | 414.336 |
| Deferred Revenue
| 2,332.167 | 2,041.019 | 2,320.217 | 1,207.652 | 1,674.57 | 1,725.789 | 1,359.116 | 1,595.626 | 639.725 | 2,091.401 | 953.631 | 670.163 | 748.57 | 484.475 | 511.476 | 998.678 |
| Other Current Liabilities
| 4,098.798 | 3,654.892 | 3,088.259 | 3,548.502 | 3,497.928 | 4,348.531 | 2,227.699 | 1,946.745 | 3,088.539 | 2,950.888 | 1,985.195 | 1,975.898 | 2,265.78 | 2,447.049 | 3,217.999 | 3,739.267 |
| Total Current Liabilities
| 9,006.316 | 8,311.096 | 8,310.802 | 8,270.819 | 8,627.335 | 8,850.371 | 6,919.444 | 5,895.982 | 5,894.196 | 10,570.216 | 4,992.034 | 6,394.695 | 5,413.749 | 5,327.264 | 6,405.442 | 9,608.225 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | 13.8 | 27.4 | 41 | 54.6 | 68.2 | 81.8 | 95.4 | 109 | 122.894 | 3,769.267 | 4,161.032 | 6,301.925 | 7,075.555 | 7,331.834 | 2,742.895 |
| Deferred Revenue Non-Current
| 0 | 628.99 | 1,072.636 | 1,088.949 | 1,367.954 | -2.551 | 1,445.964 | 1,957.302 | 1,889.874 | 1,318.128 | 2,972.721 | 3,295.611 | 3,418.829 | 2,378.727 | 2,359.684 | 2,501.163 |
| Deferred Tax Liabilities Non-Current
| 53.118 | 0.123 | 0.172 | 9.941 | 1.724 | 2.551 | 2.551 | 40.76 | 118.417 | 528.197 | 278.232 | 288.473 | 349.339 | 27.991 | 28.815 | 1.926 |
| Other Non-Current Liabilities
| 1,544.439 | 0.003 | 0.003 | 0.004 | 0.006 | 1,701.965 | 0.002 | 0.004 | 0.003 | 0.005 | 0.005 | 0.003 | 0.001 | 0.002 | 0.002 | 0.001 |
| Total Non-Current Liabilities
| 1,597.557 | 642.916 | 1,100.211 | 1,139.894 | 1,424.284 | 1,770.165 | 1,530.317 | 2,093.466 | 2,117.294 | 1,969.224 | 7,020.225 | 7,745.119 | 10,070.094 | 9,482.275 | 9,720.335 | 5,245.985 |
| Total Liabilities
| 10,603.873 | 8,954.012 | 9,411.013 | 9,410.713 | 10,051.619 | 10,620.536 | 8,449.761 | 7,989.448 | 8,011.49 | 12,539.44 | 12,012.259 | 14,139.814 | 15,483.843 | 14,809.539 | 16,125.777 | 14,854.21 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 | 6,586 |
| Retained Earnings
| 30,135.872 | 27,105.988 | 23,439.194 | 21,799.669 | 19,166.772 | 17,289.328 | 14,762.325 | 12,855.833 | 10,767.225 | 10,490.409 | 9,088.14 | 8,316.354 | 7,397.538 | 9,046.207 | 8,946.137 | 10,775.082 |
| Accumulated Other Comprehensive Income/Loss
| 790.127 | 459.414 | 641.377 | 923.104 | 543.979 | 217.343 | 726.494 | 228.13 | 84.806 | 543 | 121 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,275.206 | 3,228.268 | 5,070.167 | 5,070.229 | 5,025.888 | 5,025.995 | 4,707.503 | 4,707.956 | 4,708.098 | 4,685.799 | 4,667.619 | 4,519.132 | 4,494.675 | 4,641.117 | 4,672.861 | 4,550.704 |
| Total Shareholders Equity
| 40,787.205 | 37,379.67 | 35,736.738 | 34,379.002 | 31,322.639 | 29,118.666 | 26,782.322 | 24,377.919 | 22,146.129 | 22,305.208 | 20,462.759 | 19,421.486 | 18,478.213 | 20,273.324 | 20,204.998 | 21,911.786 |
| Total Equity
| 40,787.205 | 37,379.67 | 35,736.738 | 34,379.002 | 31,322.639 | 29,118.666 | 27,602.673 | 25,093.38 | 22,779.958 | 22,862.699 | 20,955.631 | 19,838.931 | 18,889.638 | 20,653.64 | 20,546.986 | 22,621.463 |
| Total Liabilities & Shareholders Equity
| 51,391.078 | 46,333.682 | 45,147.751 | 43,789.715 | 41,374.258 | 39,739.202 | 36,052.434 | 33,082.828 | 30,791.448 | 35,402.139 | 32,967.89 | 33,978.745 | 34,373.481 | 35,463.179 | 36,672.763 | 37,475.673 |