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Computer Institute of Japan (4826)

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  • 543
  • +5+0.93%
20min DelayMarket Closed Jan 23 15:17 JST
35.19BMarket Cap20.80P/E (Static)

Computer Institute of Japan (4826) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-6.30%9.24B
-6.30%9.24B
-6.68%8.36B
-7.46%9.86B
-7.46%9.86B
-4.77%9.15B
-0.59%8.95B
8.14%8.85B
24.43%10.66B
24.43%10.66B
-Cash and cash equivalents
-6.65%8.83B
-6.65%8.83B
-7.99%8.15B
-6.20%9.46B
-6.20%9.46B
23.03%9.15B
25.83%8.85B
34.45%8.45B
56.34%10.09B
56.34%10.09B
-Short term investments
2.08%408.32M
2.08%408.32M
109.01%209.03M
-29.84%399.98M
-29.84%399.98M
----
-94.92%100.01M
-78.93%400.34M
-73.02%570.12M
-73.02%570.12M
Receivables
0.10%4.1B
0.10%4.1B
2.62%4.47B
15.76%4.1B
15.76%4.1B
11.42%4.46B
13.84%4.36B
13.76%4.1B
0.48%3.54B
0.48%3.54B
-Accounts receivable
2.61%3.58B
2.61%3.58B
11.34%3.61B
15.24%3.49B
15.24%3.49B
15.46%4.07B
4.98%3.24B
8.52%3.31B
-2.41%3.03B
-2.41%3.03B
-Gross accounts receivable
2.61%3.58B
2.61%3.58B
11.34%3.61B
15.24%3.49B
15.24%3.49B
15.46%4.07B
4.98%3.24B
8.52%3.31B
-2.41%3.03B
-2.41%3.03B
-Other receivables
-14.29%521M
-14.29%521M
-22.72%862.84M
18.86%607.87M
18.86%607.87M
-17.88%399.19M
50.79%1.12B
42.55%790.98M
21.81%511.41M
21.81%511.41M
Inventory
-20.05%24.24M
-20.05%24.24M
37.32%61.63M
-32.77%30.31M
-32.77%30.31M
-66.13%7.98M
102.06%44.88M
140.57%51.17M
208.10%45.09M
208.10%45.09M
Other current assets
-3.08%266.94M
-3.08%266.94M
-0.60%390.97M
23.50%275.42M
23.50%275.42M
15.08%256.46M
82.79%393.31M
7.07%238.41M
-2.48%223.02M
-2.48%223.02M
Total current assets
-4.43%13.63B
-4.43%13.63B
-3.42%13.28B
-1.38%14.27B
-1.38%14.27B
0.12%13.88B
5.19%13.75B
10.03%13.24B
17.30%14.46B
17.30%14.46B
Non current assets
Net PPE
-4.63%327.82M
-4.63%327.82M
-9.38%348.87M
-12.16%343.74M
-12.16%343.74M
-41.67%373.5M
-40.98%384.98M
-43.39%376.44M
-42.45%391.32M
-42.45%391.32M
-Gross PP&E
3.62%648.45M
3.62%648.45M
-9.38%348.87M
-6.86%625.82M
-6.86%625.82M
-41.67%373.5M
-40.98%384.98M
-43.39%376.44M
-30.05%671.92M
-30.05%671.92M
-Accumulated depreciation
-13.67%-320.64M
-13.67%-320.64M
----
-0.53%-282.08M
-0.53%-282.08M
----
----
----
0.00%-280.6M
0.00%-280.6M
Total investment
18.15%2.36B
18.15%2.36B
31.67%2.31B
77.10%2B
77.10%2B
56.28%1.85B
79.80%1.75B
27.95%2.11B
-32.13%1.13B
-32.13%1.13B
-Financial asset investment
18.15%2.36B
18.15%2.36B
31.67%2.31B
77.10%2B
77.10%2B
56.28%1.85B
79.80%1.75B
27.95%2.11B
-32.13%1.13B
-32.13%1.13B
-Including:Available-for-sale securities
18.15%2.36B
18.15%2.36B
31.67%2.31B
77.10%2B
77.10%2B
56.28%1.85B
79.80%1.75B
27.95%2.11B
-32.13%1.13B
-32.13%1.13B
Goodwill and other intangible assets
50.88%1.22B
50.88%1.22B
8.27%1.28B
5.04%805.84M
5.04%805.84M
44.92%1.13B
41.77%1.18B
36.69%1.24B
-17.99%767.21M
-17.99%767.21M
-Goodwill
70.31%758.06M
70.31%758.06M
19.89%959.82M
22.65%445.11M
22.65%445.11M
98.44%764.37M
96.49%800.6M
95.81%841.41M
-19.70%362.92M
-19.70%362.92M
-Other intangible assets
26.91%457.8M
26.91%457.8M
-16.11%320.19M
-10.77%360.73M
-10.77%360.73M
-6.94%370.01M
-10.51%381.66M
-16.64%397.16M
-16.38%404.29M
-16.38%404.29M
Deferred tax assets-non current
5.22%285.09M
5.22%285.09M
----
3.22%270.94M
3.22%270.94M
----
----
----
14.84%262.5M
14.84%262.5M
Other non current assets
4.90%850.42M
4.90%850.42M
2.61%1.14B
6.60%810.72M
6.60%810.72M
5.37%1.09B
7.85%1.11B
1.59%1.08B
-9.49%760.55M
-9.49%760.55M
Total non current assets
19.17%5.04B
19.17%5.04B
14.58%5.07B
27.80%4.23B
27.80%4.23B
22.11%4.45B
26.93%4.42B
12.19%4.81B
-23.86%3.31B
-23.86%3.31B
Total assets
0.97%18.68B
0.97%18.68B
0.96%18.35B
4.06%18.5B
4.06%18.5B
4.70%18.32B
9.76%18.18B
10.60%18.05B
6.57%17.78B
6.57%17.78B
Liabilities
Current liabilities
Financial liabilities
21.16%630.01M
21.16%630.01M
1.92%530.01M
-1.89%520M
-1.89%520M
-22.97%520.01M
92.59%520.01M
148.83%560.01M
89.28%530.01M
89.28%530.01M
-Current debt and capital lease obligation
21.16%630.01M
21.16%630.01M
1.92%530.01M
-1.89%520M
-1.89%520M
-22.97%520.01M
92.59%520.01M
148.83%560.01M
89.28%530.01M
89.28%530.01M
-Including:Current debt
21.16%630.01M
21.16%630.01M
1.92%530.01M
-1.89%520M
-1.89%520M
-22.97%520.01M
92.59%520.01M
148.83%560.01M
89.28%530.01M
89.28%530.01M
Payables
-4.83%2.14B
-4.83%2.14B
-12.45%1.43B
21.13%2.25B
21.13%2.25B
10.56%1.27B
45.13%1.63B
54.20%1.36B
23.95%1.85B
23.95%1.85B
-accounts payable
-0.41%978.59M
-0.41%978.59M
0.47%966.11M
17.05%982.58M
17.05%982.58M
20.85%999.5M
21.89%961.63M
19.78%907.02M
10.97%839.48M
10.97%839.48M
-Total tax payable
0.81%492.12M
0.81%492.12M
-31.08%459.17M
3.22%488.19M
3.22%488.19M
-15.85%271.28M
100.25%666.27M
264.84%451.38M
79.73%472.98M
79.73%472.98M
-Other payable
-13.99%666.9M
-13.99%666.9M
----
43.08%775.34M
43.08%775.34M
----
----
----
13.76%541.89M
13.76%541.89M
Current provisions
----
----
--19.18M
----
----
----
----
36.55%11.82M
----
----
Pension and other retirement benefit plans
4.12%475.76M
4.12%475.76M
4.70%455.18M
5.07%456.95M
5.07%456.95M
4.67%915.27M
2.00%434.75M
4.95%944.48M
-1.37%434.9M
-1.37%434.9M
Accrued and deferred income
5.95%86.54M
5.95%86.54M
11.47%55.99M
-3.34%81.68M
-3.34%81.68M
-0.08%27.22M
7.20%50.23M
-10.15%61.94M
-9.44%84.51M
-9.44%84.51M
Other current liabilities
8.67%668.97M
8.67%668.97M
2.03%1.26B
-7.70%615.57M
-7.70%615.57M
35.97%986.19M
14.85%1.24B
46.74%1.15B
19.35%666.91M
19.35%666.91M
Current liabilities
2.00%4B
2.00%4B
-3.16%3.75B
9.79%3.92B
9.79%3.92B
7.77%3.72B
31.30%3.87B
42.53%4.09B
24.45%3.57B
24.45%3.57B
Non current liabilities
Non current financial liabilities
--17.47M
--17.47M
--23.31M
--0
--0
----
----
----
----
----
-Long term debt and capital lease obligation
--17.47M
--17.47M
--23.31M
--0
--0
----
----
----
----
----
-Including:Long term debt
--17.47M
--17.47M
--23.31M
--0
--0
----
----
----
----
----
Long term pension and other post-retirement benefit plans
-3.72%43.69M
-3.72%43.69M
5.00%46.37M
-0.85%45.37M
-0.85%45.37M
10.81%46.29M
8.69%44.16M
8.73%44.5M
6.86%45.76M
6.86%45.76M
Other non current liabilities
347.85%100.35M
347.85%100.35M
45.63%25.17M
13.30%22.41M
13.30%22.41M
-48.57%23.15M
-16.07%17.28M
-27.49%15.73M
-27.39%19.78M
-27.39%19.78M
Total non current liabilities
138.29%161.51M
138.29%161.51M
54.37%94.86M
3.42%67.78M
3.42%67.78M
-19.98%69.43M
0.36%61.45M
-3.82%60.22M
-6.46%65.54M
-6.46%65.54M
Total liabilities
4.32%4.16B
4.32%4.16B
-2.26%3.84B
9.68%3.99B
9.68%3.99B
7.09%3.79B
30.67%3.93B
41.54%4.15B
23.72%3.64B
23.72%3.64B
Shareholders'equity
Share capital
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
-common stock
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
0.00%2.27B
Additional paid-in capital
4.56%2.67B
4.56%2.67B
5.60%2.67B
2.60%2.55B
2.60%2.55B
2.09%2.54B
1.59%2.53B
0.00%2.49B
0.00%2.49B
0.00%2.49B
Retained earnings
4.09%11.65B
4.09%11.65B
2.61%11.19B
3.76%11.19B
3.76%11.19B
5.80%11.26B
6.48%10.91B
6.45%10.54B
6.40%10.78B
6.40%10.78B
Less: Treasury stock
35.27%2.33B
35.27%2.33B
19.45%1.88B
15.52%1.73B
15.52%1.73B
15.42%1.72B
5.60%1.58B
13.71%1.49B
24.50%1.49B
24.50%1.49B
Other reserves
18.86%265.37M
18.86%265.37M
120.75%264.31M
141.87%223.25M
141.87%223.25M
242.48%187.16M
168.32%119.73M
138.69%91.72M
91.94%92.3M
91.94%92.3M
Total stockholders'equity
0.05%14.52B
0.05%14.52B
1.85%14.51B
2.61%14.51B
2.61%14.51B
4.09%14.53B
5.12%14.25B
3.82%13.9B
2.90%14.14B
2.90%14.14B
Total equity
0.05%14.52B
0.05%14.52B
1.85%14.51B
2.61%14.51B
2.61%14.51B
4.09%14.53B
5.12%14.25B
3.82%13.9B
2.90%14.14B
2.90%14.14B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -6.30%9.24B-6.30%9.24B-6.68%8.36B-7.46%9.86B-7.46%9.86B-4.77%9.15B-0.59%8.95B8.14%8.85B24.43%10.66B24.43%10.66B
-Cash and cash equivalents -6.65%8.83B-6.65%8.83B-7.99%8.15B-6.20%9.46B-6.20%9.46B23.03%9.15B25.83%8.85B34.45%8.45B56.34%10.09B56.34%10.09B
-Short term investments 2.08%408.32M2.08%408.32M109.01%209.03M-29.84%399.98M-29.84%399.98M-----94.92%100.01M-78.93%400.34M-73.02%570.12M-73.02%570.12M
Receivables 0.10%4.1B0.10%4.1B2.62%4.47B15.76%4.1B15.76%4.1B11.42%4.46B13.84%4.36B13.76%4.1B0.48%3.54B0.48%3.54B
-Accounts receivable 2.61%3.58B2.61%3.58B11.34%3.61B15.24%3.49B15.24%3.49B15.46%4.07B4.98%3.24B8.52%3.31B-2.41%3.03B-2.41%3.03B
-Gross accounts receivable 2.61%3.58B2.61%3.58B11.34%3.61B15.24%3.49B15.24%3.49B15.46%4.07B4.98%3.24B8.52%3.31B-2.41%3.03B-2.41%3.03B
-Other receivables -14.29%521M-14.29%521M-22.72%862.84M18.86%607.87M18.86%607.87M-17.88%399.19M50.79%1.12B42.55%790.98M21.81%511.41M21.81%511.41M
Inventory -20.05%24.24M-20.05%24.24M37.32%61.63M-32.77%30.31M-32.77%30.31M-66.13%7.98M102.06%44.88M140.57%51.17M208.10%45.09M208.10%45.09M
Other current assets -3.08%266.94M-3.08%266.94M-0.60%390.97M23.50%275.42M23.50%275.42M15.08%256.46M82.79%393.31M7.07%238.41M-2.48%223.02M-2.48%223.02M
Total current assets -4.43%13.63B-4.43%13.63B-3.42%13.28B-1.38%14.27B-1.38%14.27B0.12%13.88B5.19%13.75B10.03%13.24B17.30%14.46B17.30%14.46B
Non current assets
Net PPE -4.63%327.82M-4.63%327.82M-9.38%348.87M-12.16%343.74M-12.16%343.74M-41.67%373.5M-40.98%384.98M-43.39%376.44M-42.45%391.32M-42.45%391.32M
-Gross PP&E 3.62%648.45M3.62%648.45M-9.38%348.87M-6.86%625.82M-6.86%625.82M-41.67%373.5M-40.98%384.98M-43.39%376.44M-30.05%671.92M-30.05%671.92M
-Accumulated depreciation -13.67%-320.64M-13.67%-320.64M-----0.53%-282.08M-0.53%-282.08M------------0.00%-280.6M0.00%-280.6M
Total investment 18.15%2.36B18.15%2.36B31.67%2.31B77.10%2B77.10%2B56.28%1.85B79.80%1.75B27.95%2.11B-32.13%1.13B-32.13%1.13B
-Financial asset investment 18.15%2.36B18.15%2.36B31.67%2.31B77.10%2B77.10%2B56.28%1.85B79.80%1.75B27.95%2.11B-32.13%1.13B-32.13%1.13B
-Including:Available-for-sale securities 18.15%2.36B18.15%2.36B31.67%2.31B77.10%2B77.10%2B56.28%1.85B79.80%1.75B27.95%2.11B-32.13%1.13B-32.13%1.13B
Goodwill and other intangible assets 50.88%1.22B50.88%1.22B8.27%1.28B5.04%805.84M5.04%805.84M44.92%1.13B41.77%1.18B36.69%1.24B-17.99%767.21M-17.99%767.21M
-Goodwill 70.31%758.06M70.31%758.06M19.89%959.82M22.65%445.11M22.65%445.11M98.44%764.37M96.49%800.6M95.81%841.41M-19.70%362.92M-19.70%362.92M
-Other intangible assets 26.91%457.8M26.91%457.8M-16.11%320.19M-10.77%360.73M-10.77%360.73M-6.94%370.01M-10.51%381.66M-16.64%397.16M-16.38%404.29M-16.38%404.29M
Deferred tax assets-non current 5.22%285.09M5.22%285.09M----3.22%270.94M3.22%270.94M------------14.84%262.5M14.84%262.5M
Other non current assets 4.90%850.42M4.90%850.42M2.61%1.14B6.60%810.72M6.60%810.72M5.37%1.09B7.85%1.11B1.59%1.08B-9.49%760.55M-9.49%760.55M
Total non current assets 19.17%5.04B19.17%5.04B14.58%5.07B27.80%4.23B27.80%4.23B22.11%4.45B26.93%4.42B12.19%4.81B-23.86%3.31B-23.86%3.31B
Total assets 0.97%18.68B0.97%18.68B0.96%18.35B4.06%18.5B4.06%18.5B4.70%18.32B9.76%18.18B10.60%18.05B6.57%17.78B6.57%17.78B
Liabilities
Current liabilities
Financial liabilities 21.16%630.01M21.16%630.01M1.92%530.01M-1.89%520M-1.89%520M-22.97%520.01M92.59%520.01M148.83%560.01M89.28%530.01M89.28%530.01M
-Current debt and capital lease obligation 21.16%630.01M21.16%630.01M1.92%530.01M-1.89%520M-1.89%520M-22.97%520.01M92.59%520.01M148.83%560.01M89.28%530.01M89.28%530.01M
-Including:Current debt 21.16%630.01M21.16%630.01M1.92%530.01M-1.89%520M-1.89%520M-22.97%520.01M92.59%520.01M148.83%560.01M89.28%530.01M89.28%530.01M
Payables -4.83%2.14B-4.83%2.14B-12.45%1.43B21.13%2.25B21.13%2.25B10.56%1.27B45.13%1.63B54.20%1.36B23.95%1.85B23.95%1.85B
-accounts payable -0.41%978.59M-0.41%978.59M0.47%966.11M17.05%982.58M17.05%982.58M20.85%999.5M21.89%961.63M19.78%907.02M10.97%839.48M10.97%839.48M
-Total tax payable 0.81%492.12M0.81%492.12M-31.08%459.17M3.22%488.19M3.22%488.19M-15.85%271.28M100.25%666.27M264.84%451.38M79.73%472.98M79.73%472.98M
-Other payable -13.99%666.9M-13.99%666.9M----43.08%775.34M43.08%775.34M------------13.76%541.89M13.76%541.89M
Current provisions ----------19.18M----------------36.55%11.82M--------
Pension and other retirement benefit plans 4.12%475.76M4.12%475.76M4.70%455.18M5.07%456.95M5.07%456.95M4.67%915.27M2.00%434.75M4.95%944.48M-1.37%434.9M-1.37%434.9M
Accrued and deferred income 5.95%86.54M5.95%86.54M11.47%55.99M-3.34%81.68M-3.34%81.68M-0.08%27.22M7.20%50.23M-10.15%61.94M-9.44%84.51M-9.44%84.51M
Other current liabilities 8.67%668.97M8.67%668.97M2.03%1.26B-7.70%615.57M-7.70%615.57M35.97%986.19M14.85%1.24B46.74%1.15B19.35%666.91M19.35%666.91M
Current liabilities 2.00%4B2.00%4B-3.16%3.75B9.79%3.92B9.79%3.92B7.77%3.72B31.30%3.87B42.53%4.09B24.45%3.57B24.45%3.57B
Non current liabilities
Non current financial liabilities --17.47M--17.47M--23.31M--0--0--------------------
-Long term debt and capital lease obligation --17.47M--17.47M--23.31M--0--0--------------------
-Including:Long term debt --17.47M--17.47M--23.31M--0--0--------------------
Long term pension and other post-retirement benefit plans -3.72%43.69M-3.72%43.69M5.00%46.37M-0.85%45.37M-0.85%45.37M10.81%46.29M8.69%44.16M8.73%44.5M6.86%45.76M6.86%45.76M
Other non current liabilities 347.85%100.35M347.85%100.35M45.63%25.17M13.30%22.41M13.30%22.41M-48.57%23.15M-16.07%17.28M-27.49%15.73M-27.39%19.78M-27.39%19.78M
Total non current liabilities 138.29%161.51M138.29%161.51M54.37%94.86M3.42%67.78M3.42%67.78M-19.98%69.43M0.36%61.45M-3.82%60.22M-6.46%65.54M-6.46%65.54M
Total liabilities 4.32%4.16B4.32%4.16B-2.26%3.84B9.68%3.99B9.68%3.99B7.09%3.79B30.67%3.93B41.54%4.15B23.72%3.64B23.72%3.64B
Shareholders'equity
Share capital 0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B
-common stock 0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B0.00%2.27B
Additional paid-in capital 4.56%2.67B4.56%2.67B5.60%2.67B2.60%2.55B2.60%2.55B2.09%2.54B1.59%2.53B0.00%2.49B0.00%2.49B0.00%2.49B
Retained earnings 4.09%11.65B4.09%11.65B2.61%11.19B3.76%11.19B3.76%11.19B5.80%11.26B6.48%10.91B6.45%10.54B6.40%10.78B6.40%10.78B
Less: Treasury stock 35.27%2.33B35.27%2.33B19.45%1.88B15.52%1.73B15.52%1.73B15.42%1.72B5.60%1.58B13.71%1.49B24.50%1.49B24.50%1.49B
Other reserves 18.86%265.37M18.86%265.37M120.75%264.31M141.87%223.25M141.87%223.25M242.48%187.16M168.32%119.73M138.69%91.72M91.94%92.3M91.94%92.3M
Total stockholders'equity 0.05%14.52B0.05%14.52B1.85%14.51B2.61%14.51B2.61%14.51B4.09%14.53B5.12%14.25B3.82%13.9B2.90%14.14B2.90%14.14B
Total equity 0.05%14.52B0.05%14.52B1.85%14.51B2.61%14.51B2.61%14.51B4.09%14.53B5.12%14.25B3.82%13.9B2.90%14.14B2.90%14.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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