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  1. JP-listed companies
  2. COMPUTER ENGINEERING & CONSULTING LTD.

COMPUTER ENGINEERING & CONSULTING LTD.JP:9692

Market cap
¥67.1B
P/E ratio
14x
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Income statementBalance sheetCash flow
Jan 31,
2012		Jan 31,
2013		Jan 31,
2014		Jan 31,
2015		Jan 31,
2016		Jan 31,
2017		Jan 31,
2018		Jan 31,
2019		Jan 31,
2020		Jan 31,
2021		Jan 31,
2022		Jan 31,
2023		Jan 31,
2024
Cash and deposits-5,2603,8667,2059,3358,9599,25813,09116,05021,02122,43123,30226,715
Notes and accounts receivable - trade-7,5748,1208,0989,10710,98212,37010,58211,54210,4539,943--
Notes receivable - trade-----------594-
Notes and accounts receivable - trade, and contract assets-----------10,10410,343
Accounts receivable - trade-----------7,130-
Notes and accounts receivable - trade, and contract assets-----------10,10410,343
Merchandise-491031106354697364256155175255319
Work in process-568482490299294466379475548568505532
Merchandise-491031106354697364256155175255319
Accounts receivable - other------4572,307199553230
Work in process-568482490299294466379475548568505532
Other-8677329857818221,2127478989118941,0131,076
Allowance for doubtful accounts--45-25-48-62-41-3-3-216-10-6-2-9
Current assets-14,90614,23818,27720,83222,53825,77629,25030,59033,08634,06035,20939,006
Accounts receivable - other------4572,307199553230
Other-8677329857818221,2127478989118941,0131,076
Allowance for doubtful accounts--45-25-48-62-41-3-3-216-10-6-2-9
Current assets-14,90614,23818,27720,83222,53825,77629,25030,59033,08634,06035,20939,006
Buildings and structures-14,58714,46713,8989,0829,1369,2759,3739,4149,4299,43010,22511,221
Accumulated depreciation--6,101-6,142-6,392-4,778-5,063-5,297-5,493-5,774-6,040-6,318-6,452-6,659
Buildings and structures, net-8,4878,3257,5064,3044,0733,9783,8803,6393,3893,1133,7734,562
Land-2,5132,5132,0052,0052,0052,0052,0052,0052,0052,0052,0052,005
Construction in progress----------607--
Other-2,3702,5132,9203,0373,2233,1743,2863,3463,5273,7373,8923,818
Accumulated depreciation--1,506-1,510-1,701-1,938-2,106-2,263-2,456-2,547-2,773-2,893-3,054-2,947
Other, net-8641,0031,2191,1001,117910830799753844838872
Land-2,5132,5132,0052,0052,0052,0052,0052,0052,0052,0052,0052,005
Construction in progress----------607--
Property, plant and equipment-16,05515,72214,3137,4087,1946,8936,7156,4436,1476,5676,6157,438
Property, plant and equipment-16,05515,72214,3137,4087,1946,8936,7156,4436,1476,5676,6157,438
Software-477357251200178221224201145205213157
Software in progress--55418-6-770543
Other-676258544745423939393939
Intangible assets-575436319258243265272241261244258239
Investment securities-7169789449651,2351,4091,6431,9972,4081,6671,3291,600
Deferred tax assets--------633238582799178
Retirement benefit asset----19431811442273927448311,566
Other-1,4011,3051,2971,0961,1731,1931,2671,2961,3091,2971,3051,375
Allowance for doubtful accounts--22-16-15-15-15-52-52-52-52-15-12-12
Investments and other assets-2,4432,5722,4932,2933,1083,1183,8254,1004,2964,2764,2524,708
Deferred tax assets--------633238582799178
Other-1,4011,3051,2971,0961,1731,1931,2671,2961,3091,2971,3051,375
Allowance for doubtful accounts--22-16-15-15-15-52-52-52-52-15-12-12
Investments and other assets-2,4432,5722,4932,2933,1083,1183,8254,1004,2964,2764,2524,708
Non-current assets-19,07218,73017,1259,95910,54510,27610,81210,78410,70311,08711,12512,386
Assets-33,97932,96835,40230,79133,08336,05239,73941,37443,79045,14846,33451,391
Accounts payable - trade-1,2251,3591,5321,8021,9902,9692,4123,0913,1512,5392,2522,212
Short-term borrowings-350350350350350350350350350350350350
Current portion of long-term borrowings-1,8421814141414141414141414
Income taxes payable-1885319061781,1428871,135875699992966795
Income taxes payable-1885319061781,1428871,135875699992966795
Provision for bonuses-382405459459449466581497501523586716
Provision for loss on orders received-571151329263924883
Provision for loss on compensation----------411--
Contract liabilities-----------1,715-
Asset retirement obligations-437722213111122
Other-1,9761,9852,9513,0891,9472,2284,3633,4983,5493,0883,6554,915
Current liabilities-6,3954,99210,5705,8945,8966,9198,8508,6278,2718,3118,3119,006
Provision for bonuses-382405459459449466581497501523586716
Provision for loss on orders received-571151329263924883
Provision for loss on compensation----------411--
Asset retirement obligations-437722213111122
Other-1,9761,9852,9513,0891,9472,2284,3633,4983,5493,0883,6554,915
Current liabilities-6,3954,99210,5705,8945,8966,9198,8508,6278,2718,3118,3119,006
Long-term accounts payable - other-5735375305145145145145144874872222
Long-term borrowings-20113612310995826855412714-
Long-term accounts payable - other-5735375305145145145145144874872222
Asset retirement obligations-1,0701,0983994174284174404554624714821,396
Deferred tax liabilities--------2100053
Non-current liabilities-7,7457,0201,9692,1172,0931,5301,7731,4241,1401,1006431,598
Provision for retirement benefits for directors (and other officers)-577111519182125161915
Retirement benefit liability---3839481,00149673137911498106111
Asset retirement obligations-1,0701,0983994174284174404554624714821,396
Non-current liabilities-7,7457,0201,9692,1172,0931,5301,7731,4241,1401,1006431,598
Liabilities-14,14012,01212,5398,0117,9898,45010,62110,0529,4119,4118,95410,604
Share capital-6,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,5866,586
Capital surplus-6,4156,4156,4156,4156,4156,4156,7346,7346,7346,7346,7346,738
Capital surplus-6,4156,4156,4156,4156,4156,4156,7346,7346,7346,7346,7346,738
Retained earnings-8,3169,08810,49010,76712,85614,76217,28919,16721,80023,43927,10630,136
Retained earnings-8,3169,08810,49010,76712,85614,76217,28919,16721,80023,43927,10630,136
Treasury shares--1,749-1,749-1,731-1,707-1,707-1,708-1,708-1,708-1,663-1,664-3,505-3,463
Shareholders' equity-19,56820,34021,76122,06124,15026,05628,90130,77933,45635,09536,92039,997
Valuation difference on available-for-sale securities--1477497-1859222638279584238371455
Valuation and translation adjustments--1471015043114761472364752440389764
Foreign currency translation adjustment-027342613-4-10-13-121713
Remeasurements of defined benefit plans---37319042392449818020111296
Valuation and translation adjustments--1471015043114761472364752440389764
Share acquisition rights--214054811121451801712027026
Net assets18,89019,83920,95622,86322,78025,09327,60329,11931,32334,37935,73737,38040,787
Liabilities and net assets-33,97932,96835,40230,79133,08336,05239,73941,37443,79045,14846,33451,391