Computer Engineering & Consulting Ltd. | Balance Sheet
Fiscal year is February-January. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,551
8,334
10,235
10,159
10,758
14,591
Total Accounts Receivable
8,095
8,050
9,255
10,941
12,366
12,886
Inventories
585
600
362
347
1,163
707
Other Current Assets
1,007
1,293
980
1,090
1,488
1,066
Total Current Assets
14,238
18,277
20,832
22,538
25,776
29,250
Net Property, Plant & Equipment
15,722
14,313
7,408
7,194
6,893
6,715
Total Investments and Advances
997
929
950
1,220
1,409
1,643
Intangible Assets
436
319
258
243
265
272
Other Assets
1,270
1,297
1,115
1,216
1,322
1,359
Total Assets
32,968
35,402
30,791
33,083
36,052
39,739
ST Debt & Current Portion LT Debt
695
3,996
364
364
364
Accounts Payable
1,359
1,532
1,802
1,990
2,969
Income Tax Payable
531
906
178
1,142
887
Other Current Liabilities
2,408
4,136
3,551
2,400
2,700
Total Current Liabilities
4,992
10,570
5,894
5,896
6,919
Long-Term Debt
3,769
123
109
95
82
Provision for Risks & Charges
2,436
789
1,376
1,444
932
Deferred Taxes
27
261
109
631
384
Other Liabilities
537
530
514
514
514
Total Liabilities
12,012
12,539
8,011
7,989
8,450
Common Equity (Total)
20,463
22,305
22,146
24,378
26,782
Total Shareholders' Equity
20,463
22,305
22,146
24,378
26,782
Total Equity
20,956
22,863
22,780
25,093
27,603
Liabilities & Shareholders' Equity
32,968
35,402
30,791
33,083
36,052
Accumulated Minority Interest
493
557
634
715
820
About Computer Engineering & Consulting
View Profile
