JP Stock MarketDetailed Quotes

4826 Computer Institute of Japan

Watchlist

490
+4+0.82%

20min DelayMarket Closed Jul 12 15:00 JST

32.73BMarket Cap25.11P/E (Static)

Computer Institute of Japan Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.77%9.15B

-0.59%8.95B

8.14%8.85B

24.43%10.66B

21.59%9.61B

14.90%9.01B

4.83%8.19B

-5.19%8.56B

-Cash and cash equivalents

23.03%9.15B

25.83%8.85B

34.45%8.45B

56.34%10.09B

18.25%7.44B

4.61%7.04B

-10.17%6.29B

-9.55%6.45B

-Short term investments

----

-94.92%100.01M

-78.93%400.34M

-73.02%570.12M

34.62%2.17B

77.20%1.97B

134.26%1.9B

11.20%2.11B

Receivables

11.42%4.46B

13.84%4.36B

13.76%4.1B

0.48%3.54B

5.35%4.01B

6.42%3.83B

8.75%3.61B

-6.34%3.52B

-Accounts receivable

15.46%4.07B

4.98%3.24B

8.52%3.31B

-2.41%3.03B

-7.43%3.52B

-14.16%3.09B

-7.99%3.05B

-17.49%3.1B

-Gross accounts receivable

15.46%4.07B

4.98%3.24B

8.52%3.31B

-2.41%3.03B

-7.43%3.52B

-14.16%3.09B

-7.99%3.05B

-17.49%3.1B

-Other receivables

-17.88%399.19M

50.79%1.12B

42.55%790.98M

21.81%511.41M

--486.09M

--740.4M

--554.87M

--419.84M

Inventory

-66.13%7.98M

102.06%44.88M

140.57%51.17M

208.10%45.09M

22.61%23.56M

-28.14%22.21M

-48.55%21.27M

-52.39%14.63M

Other current assets

15.08%256.46M

82.79%393.31M

7.07%238.41M

-2.48%223.02M

-27.86%222.86M

-21.56%215.17M

-28.18%222.67M

-11.57%228.68M

Total current assets

0.12%13.88B

5.19%13.75B

10.03%13.24B

17.30%14.46B

15.19%13.86B

11.34%13.07B

4.88%12.04B

-5.75%12.33B

Non current assets

Net PPE

-41.67%373.5M

-40.98%384.98M

-43.39%376.44M

-42.45%391.32M

-6.50%640.36M

-10.08%652.26M

9.11%664.98M

147.97%679.92M

-Gross PP&E

-41.67%373.5M

-40.98%384.98M

-43.39%376.44M

-30.05%671.92M

-6.50%640.36M

-10.08%652.26M

9.11%664.98M

53.76%960.53M

-Accumulated depreciation

----

0.00%-280.6M

----

19.94%-280.6M

Total investment

56.28%1.85B

79.80%1.75B

27.95%2.11B

-32.13%1.13B

-25.32%1.18B

-38.82%973.66M

-4.03%1.65B

15.61%1.66B

-Financial asset investment

56.28%1.85B

79.80%1.75B

27.95%2.11B

-32.13%1.13B

-25.32%1.18B

-38.82%973.66M

-4.03%1.65B

15.61%1.66B

-Including:Available-for-sale securities

56.28%1.85B

79.80%1.75B

27.95%2.11B

-32.13%1.13B

-25.32%1.18B

-38.82%973.66M

-4.03%1.65B

15.61%1.66B

Goodwill and other intangible assets

44.92%1.13B

41.77%1.18B

36.69%1.24B

-17.99%767.21M

-17.65%782.78M

-14.15%833.93M

-8.80%906.15M

83.82%935.45M

-Goodwill

98.44%764.37M

96.49%800.6M

95.81%841.41M

-19.70%362.92M

-18.78%385.19M

-17.94%407.45M

-17.17%429.71M

887.99%451.98M

-Other intangible assets

-6.94%370.01M

-10.51%381.66M

-16.64%397.16M

-16.38%404.29M

-16.53%397.6M

-10.19%426.48M

0.35%476.44M

4.39%483.48M

Deferred tax assets-non current

----

14.84%262.5M

----

-8.68%228.57M

Other non current assets

5.37%1.09B

7.85%1.11B

1.59%1.08B

-9.49%760.55M

-3.77%1.04B

-5.82%1.03B

-1.53%1.06B

20.98%840.31M

Total non current assets

22.11%4.45B

26.93%4.42B

12.19%4.81B

-23.86%3.31B

-15.21%3.64B

-20.37%3.49B

-2.67%4.28B

37.28%4.35B

Total assets

4.70%18.32B

9.76%18.18B

10.60%18.05B

6.57%17.78B

7.19%17.5B

2.73%16.56B

2.79%16.32B

2.64%16.68B

Liabilities

Current liabilities

Financial liabilities

-22.97%520.01M

92.59%520.01M

148.83%560.01M

89.28%530.01M

200.11%675.04M

-10.00%270.01M

-35.70%225.06M

-50.00%280.02M

-Current debt and capital lease obligation

-22.97%520.01M

92.59%520.01M

148.83%560.01M

89.28%530.01M

200.11%675.04M

-10.00%270.01M

-35.70%225.06M

-50.00%280.02M

-Including:Current debt

-22.97%520.01M

92.59%520.01M

148.83%560.01M

89.28%530.01M

200.11%675.04M

-10.00%270.01M

-35.70%225.06M

-50.00%280.02M

Payables

10.56%1.27B

45.13%1.63B

54.20%1.36B

23.95%1.85B

17.61%1.15B

19.78%1.12B

6.53%880.95M

-2.74%1.5B

-accounts payable

20.85%999.5M

21.89%961.63M

19.78%907.02M

10.97%839.48M

4.67%827.05M

13.26%788.93M

10.75%757.23M

6.86%756.51M

-Total tax payable

-15.85%271.28M

100.25%666.27M

264.84%451.38M

79.73%472.98M

72.24%322.36M

38.69%332.72M

-13.64%123.72M

-3.12%263.16M

-Other payable

----

13.76%541.89M

----

-14.72%476.33M

Current provisions

----

36.55%11.82M

----

--5.84M

--8.65M

----

Pension and other retirement benefit plans

4.67%915.27M

2.00%434.75M

4.95%944.48M

-1.37%434.9M

-0.68%874.43M

-1.11%426.21M

0.33%899.97M

1.74%440.96M

Accrued and deferred income

-0.08%27.22M

7.20%50.23M

-10.15%61.94M

-9.44%84.51M

--27.24M

--46.86M

--68.93M

--93.31M

Other current liabilities

35.97%986.19M

14.85%1.24B

46.74%1.15B

19.35%666.91M

5.55%725.28M

-12.54%1.08B

-1.10%786.57M

0.39%558.8M

Current liabilities

7.77%3.72B

31.30%3.87B

42.53%4.09B

24.45%3.57B

24.61%3.45B

1.69%2.95B

0.03%2.87B

-7.11%2.87B

Non current liabilities

Long term pension and other post-retirement benefit plans

10.81%46.29M

8.69%44.16M

8.73%44.5M

6.86%45.76M

-16.68%41.77M

-16.83%40.63M

-15.86%40.92M

-18.70%42.82M

Other non current liabilities

-48.57%23.15M

-16.07%17.28M

-27.49%15.73M

-27.39%19.78M

270.99%45M

26.14%20.59M

26.69%21.69M

336.07%27.24M

Total non current liabilities

-19.98%69.43M

0.36%61.45M

-3.82%60.22M

-6.46%65.54M

39.36%86.77M

-6.07%61.23M

-4.78%62.61M

18.91%70.06M

Total liabilities

7.09%3.79B

30.67%3.93B

41.54%4.15B

23.72%3.64B

24.93%3.54B

1.52%3.01B

-0.08%2.93B

-6.62%2.94B

Shareholders'equity

Share capital

0.00%2.27B

-common stock

0.00%2.27B

Additional paid-in capital

2.09%2.54B

1.59%2.53B

0.00%2.49B

0.92%2.49B

Retained earnings

5.80%11.26B

6.48%10.91B

6.45%10.54B

6.40%10.78B

7.72%10.64B

7.38%10.24B

5.69%9.91B

6.22%10.14B

Less: Treasury stock

15.42%1.72B

5.60%1.58B

13.71%1.49B

24.50%1.49B

24.57%1.49B

24.52%1.49B

5.83%1.31B

-3.35%1.2B

Other reserves

242.48%187.16M

168.32%119.73M

138.69%91.72M

91.94%92.3M

-1.08%54.65M

-24.98%44.62M

-50.08%38.43M

-30.14%48.09M

Total stockholders'equity

4.09%14.53B

5.12%14.25B

3.82%13.9B

2.90%14.14B

3.47%13.96B

3.00%13.55B

3.44%13.39B

4.86%13.74B

Total equity

4.09%14.53B

5.12%14.25B

3.82%13.9B

2.90%14.14B

3.47%13.96B

3.00%13.55B

3.44%13.39B

4.86%13.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.77%9.15B	-0.59%8.95B	8.14%8.85B	24.43%10.66B	24.43%10.66B	21.59%9.61B	14.90%9.01B	4.83%8.19B	-5.19%8.56B	-5.19%8.56B
-Cash and cash equivalents	23.03%9.15B	25.83%8.85B	34.45%8.45B	56.34%10.09B	56.34%10.09B	18.25%7.44B	4.61%7.04B	-10.17%6.29B	-9.55%6.45B	-9.55%6.45B
-Short term investments	----	-94.92%100.01M	-78.93%400.34M	-73.02%570.12M	-73.02%570.12M	34.62%2.17B	77.20%1.97B	134.26%1.9B	11.20%2.11B	11.20%2.11B
Receivables	11.42%4.46B	13.84%4.36B	13.76%4.1B	0.48%3.54B	0.48%3.54B	5.35%4.01B	6.42%3.83B	8.75%3.61B	-6.34%3.52B	-6.34%3.52B
-Accounts receivable	15.46%4.07B	4.98%3.24B	8.52%3.31B	-2.41%3.03B	-2.41%3.03B	-7.43%3.52B	-14.16%3.09B	-7.99%3.05B	-17.49%3.1B	-17.49%3.1B
-Gross accounts receivable	15.46%4.07B	4.98%3.24B	8.52%3.31B	-2.41%3.03B	-2.41%3.03B	-7.43%3.52B	-14.16%3.09B	-7.99%3.05B	-17.49%3.1B	-17.49%3.1B
-Other receivables	-17.88%399.19M	50.79%1.12B	42.55%790.98M	21.81%511.41M	21.81%511.41M	--486.09M	--740.4M	--554.87M	--419.84M	--419.84M
Inventory	-66.13%7.98M	102.06%44.88M	140.57%51.17M	208.10%45.09M	208.10%45.09M	22.61%23.56M	-28.14%22.21M	-48.55%21.27M	-52.39%14.63M	-52.39%14.63M
Other current assets	15.08%256.46M	82.79%393.31M	7.07%238.41M	-2.48%223.02M	-2.48%223.02M	-27.86%222.86M	-21.56%215.17M	-28.18%222.67M	-11.57%228.68M	-11.57%228.68M
Total current assets	0.12%13.88B	5.19%13.75B	10.03%13.24B	17.30%14.46B	17.30%14.46B	15.19%13.86B	11.34%13.07B	4.88%12.04B	-5.75%12.33B	-5.75%12.33B
Non current assets
Net PPE	-41.67%373.5M	-40.98%384.98M	-43.39%376.44M	-42.45%391.32M	-42.45%391.32M	-6.50%640.36M	-10.08%652.26M	9.11%664.98M	147.97%679.92M	147.97%679.92M
-Gross PP&E	-41.67%373.5M	-40.98%384.98M	-43.39%376.44M	-30.05%671.92M	-30.05%671.92M	-6.50%640.36M	-10.08%652.26M	9.11%664.98M	53.76%960.53M	53.76%960.53M
-Accumulated depreciation	----	----	----	0.00%-280.6M	0.00%-280.6M	----	----	----	19.94%-280.6M	19.94%-280.6M
Total investment	56.28%1.85B	79.80%1.75B	27.95%2.11B	-32.13%1.13B	-32.13%1.13B	-25.32%1.18B	-38.82%973.66M	-4.03%1.65B	15.61%1.66B	15.61%1.66B
-Financial asset investment	56.28%1.85B	79.80%1.75B	27.95%2.11B	-32.13%1.13B	-32.13%1.13B	-25.32%1.18B	-38.82%973.66M	-4.03%1.65B	15.61%1.66B	15.61%1.66B
-Including:Available-for-sale securities	56.28%1.85B	79.80%1.75B	27.95%2.11B	-32.13%1.13B	-32.13%1.13B	-25.32%1.18B	-38.82%973.66M	-4.03%1.65B	15.61%1.66B	15.61%1.66B
Goodwill and other intangible assets	44.92%1.13B	41.77%1.18B	36.69%1.24B	-17.99%767.21M	-17.99%767.21M	-17.65%782.78M	-14.15%833.93M	-8.80%906.15M	83.82%935.45M	83.82%935.45M
-Goodwill	98.44%764.37M	96.49%800.6M	95.81%841.41M	-19.70%362.92M	-19.70%362.92M	-18.78%385.19M	-17.94%407.45M	-17.17%429.71M	887.99%451.98M	887.99%451.98M
-Other intangible assets	-6.94%370.01M	-10.51%381.66M	-16.64%397.16M	-16.38%404.29M	-16.38%404.29M	-16.53%397.6M	-10.19%426.48M	0.35%476.44M	4.39%483.48M	4.39%483.48M
Deferred tax assets-non current	----	----	----	14.84%262.5M	14.84%262.5M	----	----	----	-8.68%228.57M	-8.68%228.57M
Other non current assets	5.37%1.09B	7.85%1.11B	1.59%1.08B	-9.49%760.55M	-9.49%760.55M	-3.77%1.04B	-5.82%1.03B	-1.53%1.06B	20.98%840.31M	20.98%840.31M
Total non current assets	22.11%4.45B	26.93%4.42B	12.19%4.81B	-23.86%3.31B	-23.86%3.31B	-15.21%3.64B	-20.37%3.49B	-2.67%4.28B	37.28%4.35B	37.28%4.35B
Total assets	4.70%18.32B	9.76%18.18B	10.60%18.05B	6.57%17.78B	6.57%17.78B	7.19%17.5B	2.73%16.56B	2.79%16.32B	2.64%16.68B	2.64%16.68B
Liabilities
Current liabilities
Financial liabilities	-22.97%520.01M	92.59%520.01M	148.83%560.01M	89.28%530.01M	89.28%530.01M	200.11%675.04M	-10.00%270.01M	-35.70%225.06M	-50.00%280.02M	-50.00%280.02M
-Current debt and capital lease obligation	-22.97%520.01M	92.59%520.01M	148.83%560.01M	89.28%530.01M	89.28%530.01M	200.11%675.04M	-10.00%270.01M	-35.70%225.06M	-50.00%280.02M	-50.00%280.02M
-Including:Current debt	-22.97%520.01M	92.59%520.01M	148.83%560.01M	89.28%530.01M	89.28%530.01M	200.11%675.04M	-10.00%270.01M	-35.70%225.06M	-50.00%280.02M	-50.00%280.02M
Payables	10.56%1.27B	45.13%1.63B	54.20%1.36B	23.95%1.85B	23.95%1.85B	17.61%1.15B	19.78%1.12B	6.53%880.95M	-2.74%1.5B	-2.74%1.5B
-accounts payable	20.85%999.5M	21.89%961.63M	19.78%907.02M	10.97%839.48M	10.97%839.48M	4.67%827.05M	13.26%788.93M	10.75%757.23M	6.86%756.51M	6.86%756.51M
-Total tax payable	-15.85%271.28M	100.25%666.27M	264.84%451.38M	79.73%472.98M	79.73%472.98M	72.24%322.36M	38.69%332.72M	-13.64%123.72M	-3.12%263.16M	-3.12%263.16M
-Other payable	----	----	----	13.76%541.89M	13.76%541.89M	----	----	----	-14.72%476.33M	-14.72%476.33M
Current provisions	----	----	36.55%11.82M	----	----	----	--5.84M	--8.65M	----	----
Pension and other retirement benefit plans	4.67%915.27M	2.00%434.75M	4.95%944.48M	-1.37%434.9M	-1.37%434.9M	-0.68%874.43M	-1.11%426.21M	0.33%899.97M	1.74%440.96M	1.74%440.96M
Accrued and deferred income	-0.08%27.22M	7.20%50.23M	-10.15%61.94M	-9.44%84.51M	-9.44%84.51M	--27.24M	--46.86M	--68.93M	--93.31M	--93.31M
Other current liabilities	35.97%986.19M	14.85%1.24B	46.74%1.15B	19.35%666.91M	19.35%666.91M	5.55%725.28M	-12.54%1.08B	-1.10%786.57M	0.39%558.8M	0.39%558.8M
Current liabilities	7.77%3.72B	31.30%3.87B	42.53%4.09B	24.45%3.57B	24.45%3.57B	24.61%3.45B	1.69%2.95B	0.03%2.87B	-7.11%2.87B	-7.11%2.87B
Non current liabilities
Long term pension and other post-retirement benefit plans	10.81%46.29M	8.69%44.16M	8.73%44.5M	6.86%45.76M	6.86%45.76M	-16.68%41.77M	-16.83%40.63M	-15.86%40.92M	-18.70%42.82M	-18.70%42.82M
Other non current liabilities	-48.57%23.15M	-16.07%17.28M	-27.49%15.73M	-27.39%19.78M	-27.39%19.78M	270.99%45M	26.14%20.59M	26.69%21.69M	336.07%27.24M	336.07%27.24M
Total non current liabilities	-19.98%69.43M	0.36%61.45M	-3.82%60.22M	-6.46%65.54M	-6.46%65.54M	39.36%86.77M	-6.07%61.23M	-4.78%62.61M	18.91%70.06M	18.91%70.06M
Total liabilities	7.09%3.79B	30.67%3.93B	41.54%4.15B	23.72%3.64B	23.72%3.64B	24.93%3.54B	1.52%3.01B	-0.08%2.93B	-6.62%2.94B	-6.62%2.94B
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	2.09%2.54B	1.59%2.53B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.00%2.49B	0.92%2.49B	0.92%2.49B	0.92%2.49B
Retained earnings	5.80%11.26B	6.48%10.91B	6.45%10.54B	6.40%10.78B	6.40%10.78B	7.72%10.64B	7.38%10.24B	5.69%9.91B	6.22%10.14B	6.22%10.14B
Less: Treasury stock	15.42%1.72B	5.60%1.58B	13.71%1.49B	24.50%1.49B	24.50%1.49B	24.57%1.49B	24.52%1.49B	5.83%1.31B	-3.35%1.2B	-3.35%1.2B
Other reserves	242.48%187.16M	168.32%119.73M	138.69%91.72M	91.94%92.3M	91.94%92.3M	-1.08%54.65M	-24.98%44.62M	-50.08%38.43M	-30.14%48.09M	-30.14%48.09M
Total stockholders'equity	4.09%14.53B	5.12%14.25B	3.82%13.9B	2.90%14.14B	2.90%14.14B	3.47%13.96B	3.00%13.55B	3.44%13.39B	4.86%13.74B	4.86%13.74B
Total equity	4.09%14.53B	5.12%14.25B	3.82%13.9B	2.90%14.14B	2.90%14.14B	3.47%13.96B	3.00%13.55B	3.44%13.39B	4.86%13.74B	4.86%13.74B
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall