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.

2024 Q22024 Q12023 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 26,265.41328,260.70726,714.53226,099.99325,392.4625,617.30123,302.04223,977.97224,015.46223,178.48722,430.91522,224.98122,246.21822,313.89321,020.68419,766.05718,787.0918,692.19116,050.20815,403.75914,554.54213,323.19123,672.68112,540.89711,784.01410,938.3529,257.9699,591.4699,989.5349,574.8978,959.2069,658.2119,926.7779,713.389,334.5148,796.7137,774.5717,274.5347,205.4426,856.0685,411.4644,350.8123,865.8965,750.5295,446.5586,238.5855,260.126,055.1685,551.556,133.2614,128.6115,004.4084,777.3785,099.5653,667.6324,203.3544,672.5064,885.8423,181.6993,301.8885,769.105
Short Term Investments 00009.820-830.806000-2,026.125000-392.3531001,0001,0001,5001,5001,5001,500332.0541,5001,5001,5001,5001,5001,5001,2001,2001,3007004009001,299.9071,499.5841,199.5841,128.47920.79705.4609.18685.031,095.257678.736373.9327.75268.55262.35300.75618.24637.28707.22669.1748.1657.65637.35693.5639.25574.65521.7
Cash and Short Term Investments 26,265.41328,260.70726,714.53226,099.99325,392.4625,617.30123,302.04223,977.97224,015.46223,178.48722,430.91522,224.98122,246.21822,313.89321,020.68419,866.05719,787.0919,692.19117,550.20816,903.75916,054.54214,823.19124,004.73514,040.89713,284.01412,438.35210,757.96911,091.46911,489.53410,774.89710,159.20610,958.21110,626.77710,113.3810,234.51410,096.629,274.1558,474.1188,333.9127,776.8586,116.8644,959.9924,550.9266,845.7866,125.2946,612.4855,587.876,323.7185,813.96,434.0114,746.8515,641.6885,484.5985,768.6654,415.7324,861.0045,309.8565,579.3423,820.9493,876.5386,290.805
Net Receivables 9,697.9469,403.38110,364.0519,782.6489,4429,000.34910,135.9268,821.5988,968.2449,0459,9378,8649,0038,836.58210,461.4759,942.05810,331.9899,860.6311,627.86910,901.01510,852.59812,318.2523,807.2989,605.1279,951.24611,740.98812,645.49110,324.71310,496.20210,900.50111,249.6119,471.039,714.5699,162.4739,517.2978,168.2548,178.0318,916.7158,406.2127,256.1657,843.848,098.9828,394.8877,177.6037,444.7067,435.7347,879.0396,856.026,591.2266,601.198,167.6946,936.5667,768.687,641.2218,359.0657,062.4567,005.6216,299.0018,254.5615,799.3277,292.865
Inventory 727.766707.155850.9671,256.987756.446800.499759.511779.131700.796809.623743.311892.076869.896876.013703.129903.679749.614777.425731.0261,109.5361,226.434856.326694.963939.5411,488.0021,780.1171,163.3841,048.469715.567465.551347.357568.882412.154516.375362.22542.936467.862584.238600.181750.735605.725649.089584.852694.307691.582588.103617.498716.924864.127756.22486.111742.642593.592646.603523.728776.7931,081.7711,356.4551,689.6072,240.0092,500.775
Other Current Assets 2,446.1051,219.9611,075.9851,186.8021,054.1291,124.6341,011.2481,131.931,406.3681,544.643887.7631,025.604938.5181,002.688900.973987.768687.989747.569681.276761.881622.988805.66743.4652,814.0131,743.351,396.6421,209.2092,131.7041,051.581,170.123781.5751,167.1371,177.6851,188.172718.1281,484.3331,096.7881,160.559936.6391,377.6361,261.4851,230.234707.1251,247.5171,156.4861,274.966821.8851,232.4011,205.6861,201.96876.9611,395.2051,639.2851,515.9811,017.9971,792.0181,461.3061,717.904862.6833,193.0211,731.794
Total Current Assets 39,137.2339,591.20439,005.53538,326.4336,662.4936,542.78335,208.72734,710.63135,090.8734,607.39234,060.36733,039.91433,080.69233,029.17633,086.26131,699.56231,556.68231,077.81530,590.37929,676.19128,756.56228,803.42929,250.46127,399.57826,466.61227,356.09925,776.05324,596.35523,752.88323,311.07222,537.74922,165.2621,931.18520,980.420,832.15920,292.14319,016.83619,135.6318,276.94417,161.39415,827.91414,938.29714,237.7915,965.21315,418.06815,911.28814,906.29215,129.06314,474.93914,993.38114,277.61714,716.10115,486.15515,572.4714,316.52214,492.27114,858.55414,952.70214,627.815,108.89517,816.239
Non-Current Assets:
Property, Plant & Equipment, Net 7,188.7317,427.6557,438.4876,408.4946,477.426,537.9886,615.3336,614.946,733.4266,822.5196,567.4886,376.0486,321.486,360.5196,147.0986,252.9096,333.736,372.1236,442.8056,491.9546,579.7766,656.4476,714.6846,717.7546,689.9296,807.9746,893.336,923.0357,075.8417,173.4437,194.4327,336.3197,302.7537,405.6447,408.2727,292.2257,395.2027,463.69114,313.37315,315.05215,401.65415,583.29315,721.85315,696.76715,739.17715,913.74316,054.86816,373.93716,406.67116,729.68516,746.70417,108.12217,121.2117,297.23416,481.1916,763.91316,566.11816,691.42616,783.38916,908.03417,308.169
Goodwill 0000000000000000000000000000000000001.2862.6474.6326.6178.60210.58812.80615.14218.97724.31231.15436.72742.30148.12453.94759.7765.59371.41677.2483.06348.51852.35656.19460.032253.988
Intangible Assets 401.723376.589239.307226.69241.669240.613258.067272.689213.515224.538244.274249.739261.047252.546260.851241.312252.813243.097240.577249.902262.029257.061272.129267.054278.436268.723265.214265.848277.141245.252243.061250.784252.494242.635258.051278.196295.709286.682314.073362.324338.887381.114423.557463.523456.906498.179543.802609.301656.229683.661600.374632.318675.744698.389738.439824.02870.178938.281,019.8961,023.2861,357.238
Goodwill and Intangible Assets 401.723376.589239.307226.69241.669240.613258.067272.689213.515224.538244.274249.739261.047252.546260.851241.312252.813243.097240.577249.902262.029257.061272.129267.054278.436268.723265.214265.848277.141245.252243.061250.784252.494242.635258.051278.196296.995289.329318.705368.941347.489391.702436.363478.665475.883522.491574.956646.028698.53731.785654.321692.088741.337769.805815.679907.083918.696990.6361,076.091,083.3181,611.226
Long Term Investments 05,2131,588.3494,4334,2044,4582,159.4884,0934,0894,1623,6935,2814,9164,7032,800.3394,1464,2074,155496.6384,2763,9664,0211,310.7573,5522,9832,962-90.693,3003,1513,11334.5792,5052,2342,19165.1372,5342,6362,741-184.5592,5102,8422,609293.182,4422,4342,478388.6822,31500200.521000235.705000376.99700
Tax Assets 0-5,213178.076-4,433-4,204-4,458799.472-4,093-4,089-4,162582.487-5,281-4,916-4,703238.095-4,146-4,207-4,155632.915-4,276-3,966-4,021500.379-3,552-2,983-2,962386.365-3,300-3,151-3,113671.894-2,505-2,234-2,191227.751-2,534-2,636-2,741266.928-2,510-2,842-2,609305.209-2,442-2,434-2,478347.53-2,31500350.3910001,153.9850001,551.35800
Other Non-Current Assets 5,711.8625,213.2372,941.3264,433.1424,204.054,458.0981,292.5934,093.6964,089.5254,162.3020.1335,281.3984,916.4754,703.6781,257.0674,146.924,207.494,155.7992,970.9424,276.9853,966.0114,017.7751,690.793,552.8792,983.4642,962.0482,822.1583,300.223,151.8433,113.2532,401.112,505.192,234.1022,191.0392,000.0772,534.5522,636.4182,741.6532,410.7452,510.8772,842.972,609.0791,973.4942,442.782,434.062,478.861,706.4152,315.7192,597.8992,707.5822,143.9272,747.0273,311.1753,448.5092,460.0984,237.7984,010.7043,944.8442,257.1294,172.2394,507.272
Total Non-Current Assets 13,302.31613,017.48112,385.54511,068.32610,923.13911,236.69911,124.95310,981.32511,036.46611,209.35911,087.38211,907.18511,499.00211,316.74310,703.4510,641.14110,794.03310,771.01910,783.87711,018.84110,807.81610,931.28310,488.73910,537.6879,951.82910,038.74510,276.37710,489.10310,504.82510,531.94810,545.07610,092.2939,789.3499,839.3189,959.28810,104.97310,328.61510,494.67317,125.19218,194.8718,592.11318,584.07418,730.09918,618.21218,649.1218,915.09419,072.45119,335.68419,703.120,169.05220,095.86420,547.23721,173.72221,515.54821,146.65721,908.79421,495.51821,626.90622,044.96322,163.59123,426.667
Total Assets 52,439.54652,608.68551,391.0849,394.75747,585.62947,779.48346,333.68245,691.95746,127.33745,816.75245,147.75144,947.09944,579.69644,345.9243,789.71542,340.70442,350.71641,848.83541,374.25840,695.03339,564.37839,734.71439,739.20237,937.26636,418.44237,394.84536,052.43435,085.45934,257.7133,843.02133,082.82832,257.55431,720.53630,819.71830,791.44830,397.11829,345.45129,630.30335,402.13935,356.26534,420.02733,522.37232,967.8934,583.42634,067.1934,826.38333,978.74534,464.74734,178.03935,162.43334,373.48135,263.33836,659.87737,088.01835,463.17936,401.06536,354.07236,579.60836,672.76337,272.48641,242.906
Liabilities & Equity:
Current Liabilities:
Account Payables 2,186.3072,217.2442,211.5512,461.632,003.3062,503.2332,251.5852,304.3092,449.3352,903.6792,538.7262,652.962,702.1333,266.0883,151.0652,780.5672,880.6633,078.523,091.2372,267.8232,540.8682,586.6892,412.4513,277.8212,016.3583,033.6342,969.0292,140.1262,209.0562,430.6711,990.0111,796.4351,789.1651,922.9861,802.0381,515.9221,551.9352,000.3441,531.5541,476.061,790.0221,705.511,358.6441,448.3321,571.9391,547.6271,225.1421,290.4811,234.3511,327.2261,255.7691,378.171,246.8521,246.5231,228.2831,224.9931,276.6841,376.6331,418.6331,285.7351,846.014
Short Term Debt 350363.8363.8363.8363.8363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.6363.894363.6363.6363.63,996.373363.6363.6367.5694.5641,942.52,028.62,102.42,523.492722.9758.28131,143.63809.2880.5721,012.571,167.457816.9191,018.796901.5841,257.3341,649.252,332.249
Tax Payables 1,229.191873.546795.357665.543633.727635.636965.599686.642587.248394.337992.3596.134803.856566.884699.348428.31916.99599.762874.756837.1031,096.087666.3851,134.501846.06943.489645.722887.08600.514659.399353.8191,142.401951.112714.257214.974177.717185.981256.521155.04906.0311,029.052551.812430.005530.669470.131231.086356.731188.166135.124150.7186.737198.998175.862144.616111.358116.05576.794105.86468.123159.24651.83398.008
Deferred Revenue 1,229.191873.5462,332.1672,099.9691,373.1891,927.1652,041.0192,218.7681,901.5272,427.7142,320.2172,427.3721,492.4171,570.8861,207.6521,508.8011,774.5191,885.8661,674.571,977.2551,676.6981,667.1661,725.7891,920.3761,506.7541,614.5111,359.1161,601.9831,172.2031,255.2831,595.6261,964.6591,216.7861,122.368639.7251,200.417772.1641,055.0672,091.4011,996.7321,051.7161,262.307953.6311,383.265675.1091,170.207670.163981.181576.359946.797748.571,316.292857.622888.189484.4751,024.067503.164847.585511.476843.9751,234.253
Other Current Liabilities 5,483.7356,189.1454,098.7984,504.6413,778.9444,331.9893,654.8923,745.4973,824.734,104.3883,088.2593,175.6593,221.1423,162.2723,548.5023,364.0172,913.3893,531.8623,497.9284,033.2823,178.9393,567.0534,348.5312,336.9912,570.4262,844.4192,227.6992,520.3712,447.6392,465.0941,946.7452,282.7212,689.9112,453.2833,088.5392,729.2352,346.0962,447.2382,950.8882,796.5662,605.2272,143.4771,985.1952,220.0722,218.6892,368.0211,975.8982,677.2812,812.9743,094.2952,265.782,879.8683,335.5933,301.5272,447.0493,239.3593,177.7532,708.8843,217.9993,143.9823,651.738
Total Current Liabilities 9,249.2339,643.7359,006.3169,430.047,519.2399,125.9878,311.0968,632.1748,539.1929,799.3818,310.8028,619.5917,779.2928,362.8468,270.8198,016.9857,932.1718,859.8488,627.3358,641.967,760.1058,184.5088,850.3717,898.7886,457.1387,856.1646,919.4446,626.086,192.4986,514.6485,895.9826,407.4156,059.4625,862.2375,894.1965,809.1745,033.7955,866.24910,570.2166,632.9585,810.5655,478.7944,992.0346,994.1696,494.3377,188.2556,394.6955,671.8435,381.8846,181.3185,413.7496,383.536,320.6396,448.8095,327.2646,305.3385,976.3975,834.6866,405.4426,922.9429,064.254
Non-Current Liabilities:
Long Term Debt 0000013.813.813.813.827.427.427.427.44141414154.654.654.654.668.268.268.268.281.881.881.881.895.495.495.495.4109109109109122.6122.8943,504.7473,589.1993,686.4853,769.2673,851.2493,971.5614,092.1174,161.0325,769.9895,926.5296,103.2526,301.9256,494.7046,688.3156,881.9737,075.5557,272.7317,415.2867,726.5897,331.8347,502.3357,860.222
Deferred Revenue Non-Current 000000628.990001,072.6360001,088.9490001,367.95400000001,445.9641,638.4381,863.7141,895.5921,957.3021,999.0821,950.4251,974.9331,889.8741,737.0471,605.6221,615.9681,318.1282,702.7052,790.7322,883.7262,972.7213,045.4933,106.1693,241.9663,295.6113,345.163,382.3713,414.6283,418.8293,465.9533,477.8193,484.2482,378.7272,394.4192,404.0092,412.4372,359.6842,305.2862,557.541
Deferred Tax Liabilities Non-Current 0053.1180000.1230000.1720009.9410001.72400000002.551151.53469.55361.12740.76135.368138.61143.249118.417298.306395.973411.226528.197287.368370.933295.554278.232283.584260.03288.773288.473326.349332.802344.977349.339331.69330.84231.01327.99128.19728.40328.60928.81529.02129.433
Other Non-Current Liabilities 1,628.4751,575.4181,544.439637.674669.21625.810.003641.641618.13609.4630.0031,095.1551,208.571,091.2320.0041,466.9431,449.4121,644.2720.0061,609.3561,613.6241,651.751,701.9651,739.1311,574.5291,599.7970.0020.0060.0060.0050.0040.0010.0040.0030.0030.0040.0040.0060.0050.0040.0050.0030.0050.0030.0020.0040.0030.0030.0030.0020.0010.0040.0040.0030.0020.0030.0020.0020.0020.0030.002
Total Non-Current Liabilities 1,628.4751,575.4181,597.557637.674669.21639.61642.916655.441631.93636.8631,100.2111,122.5551,235.971,132.2321,139.8941,507.9431,490.4121,698.8721,424.2841,663.9561,668.2241,719.951,770.1651,807.3311,642.7291,681.5971,530.3171,871.7782,015.0732,052.1242,093.4662,229.8512,184.4392,227.1852,117.2942,144.3572,110.5992,149.81,969.2246,494.8246,750.8696,865.7687,020.2257,180.3297,337.7627,622.867,745.1199,441.5019,641.7059,862.85910,070.09410,292.35410,196.9810,397.2379,482.2759,695.359,847.710,167.6379,720.3359,836.64510,447.198
Total Liabilities 10,877.70811,219.15310,603.87310,067.7148,188.4499,765.5978,954.0129,287.6159,171.12210,436.2449,411.0139,742.1469,015.2629,495.0789,410.7139,524.9289,422.58310,558.7210,051.61910,305.9169,428.3299,904.45810,620.5369,706.1198,099.8679,537.7618,449.7618,497.8588,207.5718,566.7727,989.4488,637.2668,243.9018,089.4228,011.497,953.5317,144.3948,016.04912,539.4413,127.78212,561.43412,344.56212,012.25914,174.49813,832.09914,811.11514,139.81415,113.34415,023.58916,044.17715,483.84316,675.88416,517.61916,846.04614,809.53916,000.68815,824.09716,002.32316,125.77716,759.58719,511.452
Equity:
Preferred Stock 00000000000000000000000000000000739500000000037851000000000000000
Common Stock 6,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,586
Retained Earnings 31,341.32930,439.08430,135.87229,004.27628,886.95227,721.21327,105.98826,308.40226,269.06323,610.71823,439.19422,198.27322,636.75122,054.2121,799.66920,820.28120,826.96319,531.80919,166.77218,425.68518,232.63317,890.84817,289.32816,389.47716,138.67815,300.37414,762.32513,875.93813,641.52912,948.68812,855.83311,566.56311,582.37610,876.74210,767.22510,089.9749,669.6168,977.17710,490.40910,247.8159,734.2029,257.2399,088.148,669.2698,602.1588,368.8588,316.3547,941.2677,735.0027,618.0467,397.5387,047.1268,576.3148,658.9719,046.2078,791.9388,900.1248,878.4528,946.1378,973.5889,882.534
Accumulated Other Comprehensive Income/Loss 1,198.5621,089.327790.127461.56649.021431.466459.414281.672484.556482.888641.3771,350.5131,271.5161,140.40392233844510354335129132621722845441772561934529122765-73-9583433624742543166330137121-3-78-51000000000000000
Other Total Stockholders Equity 2,435.9443,275.1213,275.2063,275.2073,275.2073,275.2073,228.2683,228.2683,616.5964,700.9025,070.1675,070.1675,070.1675,070.2295,071.3335,071.4955,070.175,069.3065,026.8675,026.4325,026.4165,027.4085,026.3385,027.674,962.734,709.1744,708.9974,708.7734,708.6794,708.4134,709.0864,707.94,636.1674,613.9784,709.9044,709.0254,709.994,709.9564,685.7994,685.2444,686.7714,687.2224,667.6194,664.114,589.0764,615.5094,519.1324,405.794,420.684,509.7334,494.6754,562.0124,590.8154,610.5114,641.1174,651.594,697.4414,769.744,672.8614,625.3364,561.729
Total Shareholders Equity 41,561.83541,389.53240,787.20539,327.04339,397.1838,013.88637,379.6736,404.34236,956.21535,380.50835,736.73835,204.95335,564.43434,850.84234,379.00232,815.77632,928.13331,290.11531,322.63930,389.11730,136.04929,830.25629,118.66628,231.14728,141.40827,012.54826,782.32225,789.71125,281.20824,534.10124,377.91922,925.46322,804.54322,076.7222,146.12921,817.99921,589.60621,015.13322,305.20821,685.05921,336.97320,667.46120,462.75919,919.37919,777.23419,570.36719,421.48618,933.05718,741.68218,713.77918,478.21318,195.13819,753.12919,855.48220,273.32420,029.52820,183.56520,234.19220,204.99820,184.92421,030.263
Total Equity 41,561.83541,389.53240,787.20539,327.04339,397.1838,013.88637,379.6736,404.34236,956.21535,380.50835,736.73835,204.95335,564.43434,850.84234,379.00232,815.77632,928.13331,290.11531,322.63930,389.11730,136.04929,830.25629,118.66628,231.14728,318.57527,857.08427,602.67326,587.60126,050.13925,276.24925,093.3823,620.28823,476.63522,730.29622,779.95822,443.58722,201.05721,614.25422,862.69922,228.48321,858.59321,177.8120,955.63120,408.92820,235.09120,015.26819,838.93119,351.40319,154.4519,118.25618,889.63818,587.45420,142.25820,241.97220,653.6420,400.37720,529.97520,577.28520,546.98620,512.89921,731.454
Total Liabilities & Shareholders Equity 52,439.54652,608.68551,391.07849,394.75747,585.62947,779.48346,333.68245,691.95746,127.33745,816.75245,147.75144,947.09944,579.69644,345.9243,789.71542,340.70442,350.71641,848.83541,374.25840,695.03339,564.37839,734.71439,739.20237,937.26636,418.44237,394.84536,052.43435,085.45934,257.7133,843.02133,082.82832,257.55431,720.53630,819.71830,791.44830,397.11829,345.45129,630.30335,402.13935,356.26534,420.02733,522.37232,967.8934,583.42634,067.1934,826.38333,978.74534,464.74734,178.03935,162.43334,373.48135,263.33836,659.87737,088.01835,463.17936,401.06536,354.07236,579.60836,672.76337,272.48641,242.906