COMPUTER ENGINEERING & CONSULTING LTD.【JP:9692】Balance sheet

Market cap

¥88.7B

P/E ratio

15.4x

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
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
Marketable securities, current	-	1,128	900	1,200	1,500	1,500	1,500	-	-	-	-	-
Total cash & short-term investments	-	8,334	10,235	10,159	10,758	14,591	17,550	21,021	22,431	23,302	26,715	25,472
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
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
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
Marketable securities, non-current	-	944	965	1,235	1,409	1,643	1,997	2,408	1,667	1,329	1,600	2,231
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
Total assets	-	35,402	30,791	33,083	36,052	39,739	41,374	43,790	45,148	46,334	51,391	52,636
Short-term debt	-	350	350	350	350	350	350	350	350	350	350	350
Long-term debt, current	-	14	14	14	14	14	14	14	14	14	14	-
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
Long-term debt, non-current	-	123	109	95	82	68	55	41	27	14	-	-
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
Total liabilities	-	12,539	8,011	7,989	8,450	10,621	10,052	9,411	9,411	8,954	10,604	12,234
Common stock and paid-in capital	-	13,001	13,001	13,001	13,001	13,320	13,320	13,320	13,320	13,320	13,323	13,319
Retained earnings	-	10,490	10,767	12,856	14,762	17,289	19,167	21,800	23,439	27,106	30,136	30,539
Stockholders' equity	20,956	22,863	22,780	25,093	27,603	29,119	31,323	34,379	35,736	37,379	40,787	40,401
Total debt	-	486	473	459	445	432	418	405	391	377	364	350
Net debt	-	-7,848	-9,762	-9,700	-10,313	-14,159	-17,132	-20,616	-22,040	-22,925	-26,351	-25,122
D/E ratio (%)	-	2.1	2.1	1.8	1.6	1.5	1.3	1.2	1.1	1	0.9	0.9

Raw aggregated data