- JP-listed companies
- Computer Institute of Japan,Ltd.
- Balance sheet
Computer Institute of Japan,Ltd.JP:4826
Market cap
¥34.7B
P/E ratio
19.6x
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2025/06 | |
| Cash and cash equivalents | - | 5,830 | 6,571 | 6,691 | 6,306 | 6,150 | 5,446 | 5,958 | 7,132 | 6,451 | 10,085 | 9,460 | 8,831 |
| Marketable securities, current | - | 1,242 | 1,725 | 925 | 1,101 | 1,999 | 2,112 | 2,514 | 1,900 | 2,113 | 570 | 400 | 408 |
| Inventories | - | 4 | 4 | 3 | 1 | 2 | 1 | 2 | 1 | 2 | 10 | 2 | 1 |
| Total current assets | - | 10,600 | 11,722 | 11,172 | 11,035 | 11,664 | 11,422 | 12,155 | 13,084 | 12,331 | 14,465 | 14,265 | 13,634 |
| Property, plant and equipment, net | - | 401 | 142 | 194 | 176 | 163 | 202 | 197 | 274 | 680 | 391 | 344 | 328 |
| Marketable securities, non-current | - | 821 | 589 | 868 | 1,124 | 1,232 | 1,694 | 1,558 | 1,440 | 1,665 | 1,130 | 2,001 | 2,364 |
| Total non-current assets | - | 1,772 | 1,173 | 1,799 | 1,998 | 2,221 | 3,135 | 3,364 | 3,168 | 4,349 | 3,311 | 4,232 | 5,043 |
| Total assets | - | 12,373 | 12,895 | 12,971 | 13,033 | 13,884 | 14,556 | 15,519 | 16,252 | 16,680 | 17,776 | 18,497 | 18,677 |
| Short-term debt | - | 680 | 680 | 370 | 330 | 280 | 280 | 120 | 560 | 280 | 530 | 520 | 620 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | - | - | 10 |
| Total current liabilities | - | 2,920 | 3,050 | 2,773 | 2,483 | 2,774 | 2,696 | 2,710 | 3,089 | 2,869 | 3,571 | 3,920 | 3,999 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | - | - | 17 |
| Total non-current liabilities | - | 49 | 40 | 41 | 45 | 51 | 106 | 100 | 59 | 70 | 66 | 68 | 162 |
| Total liabilities | - | 2,969 | 3,090 | 2,814 | 2,528 | 2,824 | 2,802 | 2,810 | 3,148 | 2,939 | 3,636 | 3,988 | 4,160 |
| Common stock and paid-in capital | - | 4,734 | 4,734 | 4,734 | 4,734 | 4,734 | 4,734 | 4,951 | 4,734 | 4,756 | 4,757 | 4,821 | 4,937 |
| Retained earnings | - | 5,363 | 5,999 | 6,680 | 7,270 | 8,154 | 8,601 | 9,324 | 9,543 | 10,136 | 10,785 | 11,191 | 11,648 |
| Stockholders' equity | 9,025 | 9,404 | 9,805 | 10,157 | 10,505 | 11,060 | 11,754 | 12,709 | 13,104 | 13,741 | 14,140 | 14,509 | 14,516 |