Computer Institute of Japan Ltd
TSE:4826

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Computer Institute of Japan Ltd Logo
Computer Institute of Japan Ltd
TSE:4826
Watchlist
Price: 446 JPY -0.22% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.3B
+0.8%
Assets
Growth Rates:
1 Year
+5%
3 Years
+17%
5 Years
+26%
7 Years
+42%
10 Years
+49%
3.8B
-4%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+42%
5 Years
+37%
7 Years
+47%
10 Years
+32%
14.5B
+2%
Equity
Growth Rates:
1 Year
+4%
3 Years
+12%
5 Years
+24%
7 Years
+40%
10 Years
+55%

Balance Sheet Decomposition
Computer Institute of Japan Ltd

18.3B
Assets
3.8B
Liabilities
18.3B
Assets
3.8B
Liabilities
Current Assets 13.9B
Cash & Short-Term Investments 9.1B
Receivables 4.4B
Other Current Assets 287.2m
Non-Current Assets 4.4B
Long-Term Investments 1.8B
PP&E 373.5m
Intangibles 1.1B
Other Non-Current Assets 1.1B
Current Liabilities 3.7B
Accounts Payable 999.5m
Accrued Liabilities 915.3m
Short-Term Debt 520m
Other Current Liabilities 1.3B
Non-Current Liabilities 69.4m
Other Non-Current Liabilities 69.4m

Balance Sheet
Computer Institute of Japan Ltd

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
5 830
6 571
6 691
6 306
6 150
5 446
5 958
7 132
6 451
10 085
Cash Equivalents
5 830
6 571
6 691
6 306
6 150
5 446
5 958
7 132
6 451
10 085
Short-Term Investments
1 242
1 725
925
1 101
1 999
2 112
2 514
1 900
2 113
570
Total Receivables
2 816
2 726
2 922
3 075
2 806
3 447
3 323
3 762
3 524
3 541
Accounts Receivables
2 816
2 726
2 922
3 075
2 789
3 093
3 323
3 762
3 524
3 541
Other Receivables
0
0
0
0
16
353
0
0
0
0
Inventory
300
199
271
101
112
243
157
31
15
45
Other Current Assets
413
501
363
452
393
174
204
259
229
223
Total Current Assets
10 600
11 722
11 172
11 035
11 460
11 422
12 155
13 084
12 331
14 465
PP&E Net
401
142
194
176
163
202
197
274
680
391
PP&E Gross
401
142
194
176
163
202
197
274
680
391
Accumulated Depreciation
479
408
343
357
361
346
352
350
281
281
Intangible Assets
174
226
270
342
463
562
456
463
483
404
Goodwill
0
0
0
0
0
82
64
46
452
363
Long-Term Investments
821
589
868
1 124
1 232
1 694
1 558
1 440
1 665
1 130
Other Long-Term Assets
377
216
467
356
567
595
1 089
945
1 069
1 023
Other Assets
0
0
0
0
0
82
64
46
452
363
Total Assets
12 373
N/A
12 895
+4%
12 971
+1%
13 033
+0%
13 884
+7%
14 556
+5%
15 519
+7%
16 252
+5%
16 680
+3%
17 776
+7%
Liabilities
Accounts Payable
402
405
544
492
530
643
701
708
757
839
Accrued Liabilities
427
435
449
462
461
452
428
433
441
435
Short-Term Debt
680
680
370
330
280
280
120
560
280
530
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
0
0
0
Other Current Liabilities
1 410
1 530
1 410
1 199
1 503
1 321
1 461
1 387
1 392
1 766
Total Current Liabilities
2 920
3 050
2 773
2 483
2 774
2 696
2 710
3 089
2 869
3 571
Long-Term Debt
0
1
0
0
0
0
0
0
0
0
Deferred Income Tax
0
1
0
0
0
0
0
0
0
0
Minority Interest
1
1
1
1
2
2
2
0
0
0
Other Liabilities
49
38
41
45
51
106
100
59
70
66
Total Liabilities
2 970
N/A
3 091
+4%
2 815
-9%
2 530
-10%
2 826
+12%
2 804
-1%
2 812
+0%
3 148
+12%
2 939
-7%
3 636
+24%
Equity
Common Stock
2 270
2 270
2 270
2 270
2 270
2 270
2 270
2 270
2 270
2 270
Retained Earnings
5 363
5 999
6 680
7 270
8 154
8 601
9 324
9 543
10 136
10 785
Additional Paid In Capital
2 464
2 464
2 464
2 464
2 464
2 464
2 681
2 464
2 486
2 486
Unrealized Security Profit/Loss
57
71
8
25
27
30
13
69
43
84
Treasury Stock
762
1 036
1 286
1 525
1 857
1 612
1 580
1 242
1 200
1 494
Other Equity
11
34
19
0
0
0
0
0
6
8
Total Equity
9 403
N/A
9 803
+4%
10 155
+4%
10 504
+3%
11 058
+5%
11 752
+6%
12 707
+8%
13 104
+3%
13 741
+5%
14 140
+3%
Total Liabilities & Equity
12 373
N/A
12 895
+4%
12 971
+1%
13 033
+0%
13 884
+7%
14 556
+5%
15 519
+7%
16 252
+5%
16 680
+3%
17 776
+7%
Shares Outstanding
Common Shares Outstanding
19
18
21
41
40
39
40
59
59
58

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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