JP Stock MarketDetailed Quotes

9692 Computer Engineering & Consulting

Watchlist

2081
+30+1.46%

20min DelayMarket Closed Jul 12 15:00 JST

78.25BMarket Cap15.41P/E (Static)

Computer Engineering & Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

10.32%28.26B

14.64%26.71B

8.85%26.1B

5.73%25.39B

10.52%25.62B

3.88%23.3B

7.89%23.98B

7.95%24.02B

-Cash and cash equivalents

10.32%28.26B

14.64%26.71B

8.85%26.1B

5.73%25.39B

10.52%25.62B

3.88%23.3B

7.89%23.98B

7.95%24.02B

Receivables

4.58%9.41B

2.34%10.37B

10.89%9.78B

5.48%9.46B

-0.82%9B

1.38%10.14B

-0.85%8.82B

-0.64%8.97B

-Accounts receivable

4.58%9.4B

2.37%10.34B

10.85%9.77B

5.43%9.44B

-0.67%8.99B

1.61%10.1B

-0.64%8.81B

-0.61%8.96B

-Gross accounts receivable

4.58%9.4B

2.37%10.34B

10.85%9.77B

5.43%9.44B

-0.67%8.99B

1.61%10.1B

-0.64%8.81B

-0.61%8.96B

-Other receivables

3.09%10.6M

-6.19%30.35M

62.58%12.79M

38.76%15.88M

-56.58%10.28M

-41.40%32.35M

-70.29%7.86M

-21.93%11.45M

Inventory

-11.66%707.16M

12.04%850.97M

61.33%1.26B

7.94%756.45M

-1.13%800.5M

2.18%759.51M

-12.66%779.13M

-19.44%700.8M

Other current assets

7.67%1.21B

5.47%1.07B

4.85%1.19B

-25.05%1.05B

-27.19%1.12B

13.91%1.01B

10.37%1.13B

49.85%1.41B

Total current assets

8.34%39.59B

10.78%39.01B

10.42%38.33B

4.48%36.66B

5.59%36.54B

3.37%35.21B

5.06%34.71B

6.08%35.09B

Non current assets

Net PPE

13.61%7.43B

12.44%7.44B

-3.12%6.41B

-3.80%6.48B

-4.17%6.54B

0.73%6.62B

3.75%6.61B

6.52%6.73B

-Gross PP&E

13.61%7.43B

5.72%17.04B

-3.12%6.41B

-3.80%6.48B

-4.17%6.54B

2.17%16.12B

3.75%6.61B

6.52%6.73B

-Accumulated depreciation

----

-1.05%-9.61B

----

-3.20%-9.51B

----

Total investment

----

20.44%1.6B

----

-20.29%1.33B

----

-Financial asset investment

----

20.44%1.6B

----

-20.29%1.33B

----

-Including:Available-for-sale securities

----

20.44%1.6B

----

-20.29%1.33B

----

Goodwill and other intangible assets

56.51%376.59M

-7.27%239.31M

-16.87%226.69M

13.19%241.67M

7.16%240.61M

5.65%258.07M

9.19%272.69M

-18.21%213.52M

-Other intangible assets

56.51%376.59M

-7.27%239.31M

-16.87%226.69M

13.19%241.67M

7.16%240.61M

5.65%258.07M

9.19%272.69M

-18.21%213.52M

Defined pension benefit

----

88.53%1.57B

----

11.61%830.81M

----

Deferred tax assets-non current

----

-77.73%178.08M

----

37.25%799.47M

----

Other non current assets

16.94%5.21B

5.45%1.36B

8.29%4.43B

2.80%4.2B

7.11%4.46B

0.84%1.29B

-22.49%4.09B

-16.82%4.09B

Total non current assets

15.85%13.02B

11.33%12.39B

0.79%11.07B

-1.03%10.92B

0.24%11.24B

0.34%11.12B

-7.78%10.98B

-4.02%11.04B

Total assets

10.11%52.61B

10.92%51.39B

8.10%49.39B

3.16%47.59B

4.28%47.78B

2.63%46.33B

1.66%45.69B

3.47%46.13B

Liabilities

Current liabilities

Financial liabilities

0.06%363.8M

0.00%363.6M

-Current debt and capital lease obligation

0.06%363.8M

0.00%363.6M

-Including:Current debt

0.06%363.8M

0.00%363.6M

Payables

-1.53%3.09B

-6.54%3.01B

4.55%3.13B

-13.16%2.64B

-4.83%3.14B

-8.89%3.22B

-7.95%2.99B

-13.39%3.04B

-accounts payable

-11.42%2.22B

-1.78%2.21B

6.83%2.46B

-18.21%2B

-13.79%2.5B

-11.31%2.25B

-13.14%2.3B

-9.36%2.45B

-Total tax payable

37.43%873.55M

-17.63%795.36M

-3.07%665.54M

7.91%633.73M

61.19%635.64M

-2.69%965.6M

15.18%686.64M

-26.95%587.25M

Current provisions

-95.15%5.85M

-99.03%4.74M

-89.54%34.78M

-91.79%58M

-87.72%120.51M

-39.13%489.8M

-54.24%332.44M

539.44%706.87M

Pension and other retirement benefit plans

13.00%1.32B

22.30%716.22M

16.67%1.4B

12.19%681.46M

11.30%1.17B

11.91%585.62M

8.60%1.2B

5.09%607.41M

Other current liabilities

12.19%4.86B

34.47%4.91B

20.27%4.5B

-1.20%3.78B

5.55%4.33B

18.35%3.65B

17.94%3.75B

18.74%3.82B

Current liabilities

5.67%9.64B

8.36%9.01B

9.24%9.43B

-11.94%7.52B

-6.87%9.13B

0.00%8.31B

0.15%8.63B

9.77%8.54B

Non current liabilities

Non current financial liabilities

----

--0

-49.64%13.8M

-Long term debt and capital lease obligation

----

--0

-49.64%13.8M

-Including:Long term debt

----

--0

-49.64%13.8M

Long term accounts payable and other payables

0.00%22.12M

-16.12%22.12M

-95.46%22.12M

Long term provisions

189.13%1.4B

189.91%1.4B

2.37%489.17M

2.41%487.42M

3.74%483.12M

2.25%481.58M

1.72%477.86M

1.76%475.97M

Long term pension and other post-retirement benefit plans

7.32%129.23M

0.71%126.18M

-10.76%126.29M

2.66%123.07M

2.74%120.42M

9.39%125.29M

2.48%141.51M

-11.04%119.88M

Non current deferred liabilities

----

43,085.37%53.12M

----

-28.49%123K

----

Other non current liabilities

17,700.00%27.23M

33.33%4K

-32.68%103K

23,978.29%36.6M

-23.50%153K

0.00%3K

-25.73%153K

-99.87%152K

Total non current liabilities

146.31%1.58B

148.49%1.6B

-2.71%637.67M

5.90%669.21M

0.43%639.61M

-41.56%642.92M

-41.61%655.44M

-48.87%631.93M

Total liabilities

14.88%11.22B

18.43%10.6B

8.40%10.07B

-10.71%8.19B

-6.43%9.77B

-4.86%8.95B

-4.67%9.29B

1.73%9.17B

Shareholders'equity

Share capital

0.00%6.59B

-common stock

0.00%6.59B

Additional paid-in capital

0.00%6.74B

0.06%6.74B

0.00%6.73B

Retained earnings

9.80%30.44B

11.18%30.14B

10.25%29B

9.97%28.89B

17.41%27.72B

15.64%27.11B

18.52%26.31B

16.05%26.27B

Less: Treasury stock

0.00%3.46B

-1.22%3.46B

11.09%3.46B

70.34%3.46B

110.72%3.51B

87.38%3.12B

Other reserves

160.06%1.05B

96.34%763.73M

103.25%435.16M

48.30%622.62M

-3.79%405.07M

-11.52%388.98M

-81.48%214.1M

-61.30%419.84M

Other equity interest

36.09%35.93M

-62.52%26.4M

-60.93%26.4M

-59.20%26.4M

-57.32%26.4M

-65.09%70.43M

-65.21%67.57M

-65.33%64.71M

Total stockholders'equity

8.88%41.39B

9.12%40.79B

8.03%39.33B

6.61%39.4B

7.44%38.01B

4.60%37.38B

3.41%36.4B

3.91%36.96B

Total equity

8.88%41.39B

9.12%40.79B

8.03%39.33B

6.61%39.4B

7.44%38.01B

4.60%37.38B

3.41%36.4B

3.91%36.96B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	10.32%28.26B	14.64%26.71B	14.64%26.71B	8.85%26.1B	5.73%25.39B	10.52%25.62B	3.88%23.3B	3.88%23.3B	7.89%23.98B	7.95%24.02B
-Cash and cash equivalents	10.32%28.26B	14.64%26.71B	14.64%26.71B	8.85%26.1B	5.73%25.39B	10.52%25.62B	3.88%23.3B	3.88%23.3B	7.89%23.98B	7.95%24.02B
Receivables	4.58%9.41B	2.34%10.37B	2.34%10.37B	10.89%9.78B	5.48%9.46B	-0.82%9B	1.38%10.14B	1.38%10.14B	-0.85%8.82B	-0.64%8.97B
-Accounts receivable	4.58%9.4B	2.37%10.34B	2.37%10.34B	10.85%9.77B	5.43%9.44B	-0.67%8.99B	1.61%10.1B	1.61%10.1B	-0.64%8.81B	-0.61%8.96B
-Gross accounts receivable	4.58%9.4B	2.37%10.34B	2.37%10.34B	10.85%9.77B	5.43%9.44B	-0.67%8.99B	1.61%10.1B	1.61%10.1B	-0.64%8.81B	-0.61%8.96B
-Other receivables	3.09%10.6M	-6.19%30.35M	-6.19%30.35M	62.58%12.79M	38.76%15.88M	-56.58%10.28M	-41.40%32.35M	-41.40%32.35M	-70.29%7.86M	-21.93%11.45M
Inventory	-11.66%707.16M	12.04%850.97M	12.04%850.97M	61.33%1.26B	7.94%756.45M	-1.13%800.5M	2.18%759.51M	2.18%759.51M	-12.66%779.13M	-19.44%700.8M
Other current assets	7.67%1.21B	5.47%1.07B	5.47%1.07B	4.85%1.19B	-25.05%1.05B	-27.19%1.12B	13.91%1.01B	13.91%1.01B	10.37%1.13B	49.85%1.41B
Total current assets	8.34%39.59B	10.78%39.01B	10.78%39.01B	10.42%38.33B	4.48%36.66B	5.59%36.54B	3.37%35.21B	3.37%35.21B	5.06%34.71B	6.08%35.09B
Non current assets
Net PPE	13.61%7.43B	12.44%7.44B	12.44%7.44B	-3.12%6.41B	-3.80%6.48B	-4.17%6.54B	0.73%6.62B	0.73%6.62B	3.75%6.61B	6.52%6.73B
-Gross PP&E	13.61%7.43B	5.72%17.04B	5.72%17.04B	-3.12%6.41B	-3.80%6.48B	-4.17%6.54B	2.17%16.12B	2.17%16.12B	3.75%6.61B	6.52%6.73B
-Accumulated depreciation	----	-1.05%-9.61B	-1.05%-9.61B	----	----	----	-3.20%-9.51B	-3.20%-9.51B	----	----
Total investment	----	20.44%1.6B	20.44%1.6B	----	----	----	-20.29%1.33B	-20.29%1.33B	----	----
-Financial asset investment	----	20.44%1.6B	20.44%1.6B	----	----	----	-20.29%1.33B	-20.29%1.33B	----	----
-Including:Available-for-sale securities	----	20.44%1.6B	20.44%1.6B	----	----	----	-20.29%1.33B	-20.29%1.33B	----	----
Goodwill and other intangible assets	56.51%376.59M	-7.27%239.31M	-7.27%239.31M	-16.87%226.69M	13.19%241.67M	7.16%240.61M	5.65%258.07M	5.65%258.07M	9.19%272.69M	-18.21%213.52M
-Other intangible assets	56.51%376.59M	-7.27%239.31M	-7.27%239.31M	-16.87%226.69M	13.19%241.67M	7.16%240.61M	5.65%258.07M	5.65%258.07M	9.19%272.69M	-18.21%213.52M
Defined pension benefit	----	88.53%1.57B	88.53%1.57B	----	----	----	11.61%830.81M	11.61%830.81M	----	----
Deferred tax assets-non current	----	-77.73%178.08M	-77.73%178.08M	----	----	----	37.25%799.47M	37.25%799.47M	----	----
Other non current assets	16.94%5.21B	5.45%1.36B	5.45%1.36B	8.29%4.43B	2.80%4.2B	7.11%4.46B	0.84%1.29B	0.84%1.29B	-22.49%4.09B	-16.82%4.09B
Total non current assets	15.85%13.02B	11.33%12.39B	11.33%12.39B	0.79%11.07B	-1.03%10.92B	0.24%11.24B	0.34%11.12B	0.34%11.12B	-7.78%10.98B	-4.02%11.04B
Total assets	10.11%52.61B	10.92%51.39B	10.92%51.39B	8.10%49.39B	3.16%47.59B	4.28%47.78B	2.63%46.33B	2.63%46.33B	1.66%45.69B	3.47%46.13B
Liabilities
Current liabilities
Financial liabilities	0.06%363.8M	0.06%363.8M	0.06%363.8M	0.06%363.8M	0.06%363.8M	0.00%363.6M	0.00%363.6M	0.00%363.6M	0.00%363.6M	0.00%363.6M
-Current debt and capital lease obligation	0.06%363.8M	0.06%363.8M	0.06%363.8M	0.06%363.8M	0.06%363.8M	0.00%363.6M	0.00%363.6M	0.00%363.6M	0.00%363.6M	0.00%363.6M
-Including:Current debt	0.06%363.8M	0.06%363.8M	0.06%363.8M	0.06%363.8M	0.06%363.8M	0.00%363.6M	0.00%363.6M	0.00%363.6M	0.00%363.6M	0.00%363.6M
Payables	-1.53%3.09B	-6.54%3.01B	-6.54%3.01B	4.55%3.13B	-13.16%2.64B	-4.83%3.14B	-8.89%3.22B	-8.89%3.22B	-7.95%2.99B	-13.39%3.04B
-accounts payable	-11.42%2.22B	-1.78%2.21B	-1.78%2.21B	6.83%2.46B	-18.21%2B	-13.79%2.5B	-11.31%2.25B	-11.31%2.25B	-13.14%2.3B	-9.36%2.45B
-Total tax payable	37.43%873.55M	-17.63%795.36M	-17.63%795.36M	-3.07%665.54M	7.91%633.73M	61.19%635.64M	-2.69%965.6M	-2.69%965.6M	15.18%686.64M	-26.95%587.25M
Current provisions	-95.15%5.85M	-99.03%4.74M	-99.03%4.74M	-89.54%34.78M	-91.79%58M	-87.72%120.51M	-39.13%489.8M	-39.13%489.8M	-54.24%332.44M	539.44%706.87M
Pension and other retirement benefit plans	13.00%1.32B	22.30%716.22M	22.30%716.22M	16.67%1.4B	12.19%681.46M	11.30%1.17B	11.91%585.62M	11.91%585.62M	8.60%1.2B	5.09%607.41M
Other current liabilities	12.19%4.86B	34.47%4.91B	34.47%4.91B	20.27%4.5B	-1.20%3.78B	5.55%4.33B	18.35%3.65B	18.35%3.65B	17.94%3.75B	18.74%3.82B
Current liabilities	5.67%9.64B	8.36%9.01B	8.36%9.01B	9.24%9.43B	-11.94%7.52B	-6.87%9.13B	0.00%8.31B	0.00%8.31B	0.15%8.63B	9.77%8.54B
Non current liabilities
Non current financial liabilities	----	--0	--0	--0	--0	-49.64%13.8M	-49.64%13.8M	-49.64%13.8M	-49.64%13.8M	-49.64%13.8M
-Long term debt and capital lease obligation	----	--0	--0	--0	--0	-49.64%13.8M	-49.64%13.8M	-49.64%13.8M	-49.64%13.8M	-49.64%13.8M
-Including:Long term debt	----	--0	--0	--0	--0	-49.64%13.8M	-49.64%13.8M	-49.64%13.8M	-49.64%13.8M	-49.64%13.8M
Long term accounts payable and other payables	0.00%22.12M	0.00%22.12M	0.00%22.12M	0.00%22.12M	0.00%22.12M	-16.12%22.12M	-95.46%22.12M	-95.46%22.12M	-95.46%22.12M	-95.46%22.12M
Long term provisions	189.13%1.4B	189.91%1.4B	189.91%1.4B	2.37%489.17M	2.41%487.42M	3.74%483.12M	2.25%481.58M	2.25%481.58M	1.72%477.86M	1.76%475.97M
Long term pension and other post-retirement benefit plans	7.32%129.23M	0.71%126.18M	0.71%126.18M	-10.76%126.29M	2.66%123.07M	2.74%120.42M	9.39%125.29M	9.39%125.29M	2.48%141.51M	-11.04%119.88M
Non current deferred liabilities	----	43,085.37%53.12M	43,085.37%53.12M	----	----	----	-28.49%123K	-28.49%123K	----	----
Other non current liabilities	17,700.00%27.23M	33.33%4K	33.33%4K	-32.68%103K	23,978.29%36.6M	-23.50%153K	0.00%3K	0.00%3K	-25.73%153K	-99.87%152K
Total non current liabilities	146.31%1.58B	148.49%1.6B	148.49%1.6B	-2.71%637.67M	5.90%669.21M	0.43%639.61M	-41.56%642.92M	-41.56%642.92M	-41.61%655.44M	-48.87%631.93M
Total liabilities	14.88%11.22B	18.43%10.6B	18.43%10.6B	8.40%10.07B	-10.71%8.19B	-6.43%9.77B	-4.86%8.95B	-4.86%8.95B	-4.67%9.29B	1.73%9.17B
Shareholders'equity
Share capital	0.00%6.59B	0.00%6.59B	0.00%6.59B	0.00%6.59B	0.00%6.59B	0.00%6.59B	0.00%6.59B	0.00%6.59B	0.00%6.59B	0.00%6.59B
-common stock	0.00%6.59B	0.00%6.59B	0.00%6.59B	0.00%6.59B	0.00%6.59B	0.00%6.59B	0.00%6.59B	0.00%6.59B	0.00%6.59B	0.00%6.59B
Additional paid-in capital	0.00%6.74B	0.06%6.74B	0.06%6.74B	0.06%6.74B	0.06%6.74B	0.06%6.74B	0.00%6.73B	0.00%6.73B	0.00%6.73B	0.00%6.73B
Retained earnings	9.80%30.44B	11.18%30.14B	11.18%30.14B	10.25%29B	9.97%28.89B	17.41%27.72B	15.64%27.11B	15.64%27.11B	18.52%26.31B	16.05%26.27B
Less: Treasury stock	0.00%3.46B	-1.22%3.46B	-1.22%3.46B	-1.22%3.46B	11.09%3.46B	70.34%3.46B	110.72%3.51B	110.72%3.51B	110.72%3.51B	87.38%3.12B
Other reserves	160.06%1.05B	96.34%763.73M	96.34%763.73M	103.25%435.16M	48.30%622.62M	-3.79%405.07M	-11.52%388.98M	-11.52%388.98M	-81.48%214.1M	-61.30%419.84M
Other equity interest	36.09%35.93M	-62.52%26.4M	-62.52%26.4M	-60.93%26.4M	-59.20%26.4M	-57.32%26.4M	-65.09%70.43M	-65.09%70.43M	-65.21%67.57M	-65.33%64.71M
Total stockholders'equity	8.88%41.39B	9.12%40.79B	9.12%40.79B	8.03%39.33B	6.61%39.4B	7.44%38.01B	4.60%37.38B	4.60%37.38B	3.41%36.4B	3.91%36.96B
Total equity	8.88%41.39B	9.12%40.79B	9.12%40.79B	8.03%39.33B	6.61%39.4B	7.44%38.01B	4.60%37.38B	4.60%37.38B	3.41%36.4B	3.91%36.96B
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

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Heat List

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