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COMPUTER ENGINEERING & CONSULTING LTD. (9692) Balance sheet

Market cap

¥73.2B

P/E ratio

11.3x

CEC Corporation delivers ICT solutions and services to help manufacturers and businesses improve operations and transform digitally through cloud, security, and comprehensive technology support.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01	2026/01
Cash and cash equivalents	-	7,205	9,335	8,959	9,258	13,091	16,050	21,021	22,431	23,302	26,715	25,472	25,200
Marketable securities, current	-	1,128	900	1,200	1,500	1,500	1,500	-	-	-	-	-	-
Accounts receivable, net	-	8,098	9,107	10,982	12,370	10,582	11,542	10,453	9,943	10,104	10,343	11,433	13,613
Total current assets	-	18,277	20,832	22,538	25,776	29,250	30,590	33,086	34,060	35,209	39,006	39,114	46,210
Property, plant and equipment, net	-	14,313	7,408	7,194	6,893	6,715	6,443	6,147	6,567	6,615	7,438	6,821	6,851
Marketable securities, non-current	-	944	965	1,235	1,409	1,643	1,997	2,408	1,667	1,329	1,600	2,231	3,505
Total non-current assets	-	17,125	9,959	10,545	10,276	10,489	10,784	10,703	11,087	11,125	12,386	13,521	16,000
Total assets	-	35,402	30,791	33,083	36,052	39,739	41,374	43,790	45,148	46,334	51,391	52,636	62,210
Short-term debt	-	350	350	350	350	350	350	350	350	350	350	350	352
Long-term debt, current	-	14	14	14	14	14	14	14	14	14	14	-	2
Total current liabilities	-	10,570	5,894	5,896	6,919	8,850	8,627	8,271	8,311	8,311	9,006	10,389	17,400
Total non-current liabilities	-	1,969	2,117	2,093	1,530	1,770	1,424	1,140	1,100	643	1,598	1,844	2,206
Total liabilities	-	12,539	8,011	7,989	8,450	10,621	10,052	9,411	9,411	8,954	10,604	12,234	19,607
Retained earnings	-	10,490	10,767	12,856	14,762	17,289	19,167	21,800	23,439	27,106	30,136	30,539	32,619
Stockholders' equity	20,956	22,863	22,780	25,093	27,603	29,119	31,323	34,379	35,737	37,380	40,787	40,401	42,603