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Computer Engineering & Consulting Ltd (9692)

Tokyo

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1,784.0 +13.0 +0.73%

26/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 190,800
Bid/Ask: 1,780.0 / 1,786.0
Day's Range: 1,756.0 - 1,801.0

Type: Equity

Market: Japan

ISIN: JP3346200003

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9692 Balance Sheet

Featured here, the Balance Sheet for Computer Engineering & Consulting Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/01

2023

31/10

2023

31/07

2023

30/04

Total Current Assets

39005

38326

36662

36542

Cash and Short Term Investments	26714	26099	25392	25617
Cash	-	-	-	-
Cash & Equivalents	26714	26099	25392	25617
Short Term Investments	-	-	-	-
Total Receivables, Net	10364	9780	9457	8999
Accounts Receivables - Trade, Net	10334	9768	9442	8989
Total Inventory	850	1256	756	800
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1077	1191	1057	1126

Total Assets

51391

49394

47585

47779

Property/Plant/Equipment, Total - Net	7438	6408	6477	6537
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	239	226	241	240
Long Term Investments	4529	4433	4204	4458
Note Receivable - Long Term	30	12	15	10
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-8259	-7333	-7644	-7073

Total Current Liabilities

9006

9430

7519

9125

Accounts Payable	2211	2461	2003	2503
Payable/Accrued	-	-	-	-
Accrued Expenses	716	1376	670	1171
Notes Payable/Short Term Debt	350	350	350	350
Current Port. of LT Debt/Capital Leases	13	13	13	13
Other Current liabilities, Total	5716	5230	4483	5088

Total Liabilities

10605

10068

8189

9766

Total Long Term Debt	-	-	-	13
Long Term Debt	-	-	-	13
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	53	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1196	288	-43.8	-99.4

Total Equity

40786

39326

39396

38013

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6586	6586	6586	6586
Additional Paid-In Capital	6737	6737	6737	6737
Retained Earnings (Accumulated Deficit)	30135	29004	28886	27721
Treasury Stock - Common	-3462	-3462	-3462	-3462
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	790	461	649	431

Total Liabilities & Shareholders' Equity

51391

49394

47585

47779

Total Common Shares Outstanding

33.62

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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