JP Stock MarketDetailed Quotes

9692 Computer Engineering & Consulting

Watchlist
  • 1998
  • +31+1.58%
20min DelayMarket Closed Nov 15 15:30 JST
75.12BMarket Cap14.80P/E (Static)

Computer Engineering & Consulting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.44%26.27B
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
-Cash and cash equivalents
3.44%26.27B
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
Receivables
2.62%9.71B
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
-Accounts receivable
2.60%9.69B
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
-Gross accounts receivable
2.60%9.69B
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
-Other receivables
17.05%18.59M
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
Inventory
-3.79%727.77M
-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
Other current assets
131.14%2.44B
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
Total current assets
6.75%39.14B
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
Non current assets
Net PPE
10.98%7.19B
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
-Gross PP&E
10.98%7.19B
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
-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
66.23%401.72M
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
-Other intangible assets
66.23%401.72M
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
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
35.87%5.71B
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
Total non current assets
21.78%13.3B
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
Total assets
10.20%52.44B
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
Liabilities
Current liabilities
Financial liabilities
-3.79%350M
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
-Current debt and capital lease obligation
-3.79%350M
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
-Including:Current debt
-3.79%350M
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
Payables
29.52%3.42B
-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
-accounts payable
9.13%2.19B
-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
-Total tax payable
93.96%1.23B
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
Current provisions
-84.62%8.92M
-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
Pension and other retirement benefit plans
4.84%714.45M
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
Other current liabilities
25.97%4.76B
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
Current liabilities
23.01%9.25B
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
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
-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
-Including:Long term debt
----
----
--0
--0
--0
--0
-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
0.00%22.12M
-16.12%22.12M
-95.46%22.12M
-95.46%22.12M
-95.46%22.12M
Long term provisions
159.82%1.27B
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
Long term pension and other post-retirement benefit plans
-0.98%121.87M
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
Non current deferred liabilities
----
----
43,085.37%53.12M
43,085.37%53.12M
----
----
----
-28.49%123K
-28.49%123K
----
Other non current liabilities
495.77%218.05M
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
Total non current liabilities
143.34%1.63B
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
Total liabilities
32.84%10.88B
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
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
0.00%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
Retained earnings
8.50%31.34B
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
Less: Treasury stock
24.24%4.3B
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
Other reserves
86.73%1.16B
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
Other equity interest
36.09%35.93M
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
Total stockholders'equity
5.49%41.56B
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
Total equity
5.49%41.56B
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
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
(Q2)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.44%26.27B10.32%28.26B14.64%26.71B14.64%26.71B8.85%26.1B5.73%25.39B10.52%25.62B3.88%23.3B3.88%23.3B7.89%23.98B
-Cash and cash equivalents 3.44%26.27B10.32%28.26B14.64%26.71B14.64%26.71B8.85%26.1B5.73%25.39B10.52%25.62B3.88%23.3B3.88%23.3B7.89%23.98B
Receivables 2.62%9.71B4.58%9.41B2.34%10.37B2.34%10.37B10.89%9.78B5.48%9.46B-0.82%9B1.38%10.14B1.38%10.14B-0.85%8.82B
-Accounts receivable 2.60%9.69B4.58%9.4B2.37%10.34B2.37%10.34B10.85%9.77B5.43%9.44B-0.67%8.99B1.61%10.1B1.61%10.1B-0.64%8.81B
-Gross accounts receivable 2.60%9.69B4.58%9.4B2.37%10.34B2.37%10.34B10.85%9.77B5.43%9.44B-0.67%8.99B1.61%10.1B1.61%10.1B-0.64%8.81B
-Other receivables 17.05%18.59M3.09%10.6M-6.19%30.35M-6.19%30.35M62.58%12.79M38.76%15.88M-56.58%10.28M-41.40%32.35M-41.40%32.35M-70.29%7.86M
Inventory -3.79%727.77M-11.66%707.16M12.04%850.97M12.04%850.97M61.33%1.26B7.94%756.45M-1.13%800.5M2.18%759.51M2.18%759.51M-12.66%779.13M
Other current assets 131.14%2.44B7.67%1.21B5.47%1.07B5.47%1.07B4.85%1.19B-25.05%1.05B-27.19%1.12B13.91%1.01B13.91%1.01B10.37%1.13B
Total current assets 6.75%39.14B8.34%39.59B10.78%39.01B10.78%39.01B10.42%38.33B4.48%36.66B5.59%36.54B3.37%35.21B3.37%35.21B5.06%34.71B
Non current assets
Net PPE 10.98%7.19B13.61%7.43B12.44%7.44B12.44%7.44B-3.12%6.41B-3.80%6.48B-4.17%6.54B0.73%6.62B0.73%6.62B3.75%6.61B
-Gross PP&E 10.98%7.19B13.61%7.43B5.72%17.04B5.72%17.04B-3.12%6.41B-3.80%6.48B-4.17%6.54B2.17%16.12B2.17%16.12B3.75%6.61B
-Accumulated depreciation ---------1.05%-9.61B-1.05%-9.61B-------------3.20%-9.51B-3.20%-9.51B----
Total investment --------20.44%1.6B20.44%1.6B-------------20.29%1.33B-20.29%1.33B----
-Financial asset investment --------20.44%1.6B20.44%1.6B-------------20.29%1.33B-20.29%1.33B----
-Including:Available-for-sale securities --------20.44%1.6B20.44%1.6B-------------20.29%1.33B-20.29%1.33B----
Goodwill and other intangible assets 66.23%401.72M56.51%376.59M-7.27%239.31M-7.27%239.31M-16.87%226.69M13.19%241.67M7.16%240.61M5.65%258.07M5.65%258.07M9.19%272.69M
-Other intangible assets 66.23%401.72M56.51%376.59M-7.27%239.31M-7.27%239.31M-16.87%226.69M13.19%241.67M7.16%240.61M5.65%258.07M5.65%258.07M9.19%272.69M
Defined pension benefit --------88.53%1.57B88.53%1.57B------------11.61%830.81M11.61%830.81M----
Deferred tax assets-non current ---------77.73%178.08M-77.73%178.08M------------37.25%799.47M37.25%799.47M----
Other non current assets 35.87%5.71B16.94%5.21B5.45%1.36B5.45%1.36B8.29%4.43B2.80%4.2B7.11%4.46B0.84%1.29B0.84%1.29B-22.49%4.09B
Total non current assets 21.78%13.3B15.85%13.02B11.33%12.39B11.33%12.39B0.79%11.07B-1.03%10.92B0.24%11.24B0.34%11.12B0.34%11.12B-7.78%10.98B
Total assets 10.20%52.44B10.11%52.61B10.92%51.39B10.92%51.39B8.10%49.39B3.16%47.59B4.28%47.78B2.63%46.33B2.63%46.33B1.66%45.69B
Liabilities
Current liabilities
Financial liabilities -3.79%350M0.06%363.8M0.06%363.8M0.06%363.8M0.06%363.8M0.06%363.8M0.00%363.6M0.00%363.6M0.00%363.6M0.00%363.6M
-Current debt and capital lease obligation -3.79%350M0.06%363.8M0.06%363.8M0.06%363.8M0.06%363.8M0.06%363.8M0.00%363.6M0.00%363.6M0.00%363.6M0.00%363.6M
-Including:Current debt -3.79%350M0.06%363.8M0.06%363.8M0.06%363.8M0.06%363.8M0.06%363.8M0.00%363.6M0.00%363.6M0.00%363.6M0.00%363.6M
Payables 29.52%3.42B-1.53%3.09B-6.54%3.01B-6.54%3.01B4.55%3.13B-13.16%2.64B-4.83%3.14B-8.89%3.22B-8.89%3.22B-7.95%2.99B
-accounts payable 9.13%2.19B-11.42%2.22B-1.78%2.21B-1.78%2.21B6.83%2.46B-18.21%2B-13.79%2.5B-11.31%2.25B-11.31%2.25B-13.14%2.3B
-Total tax payable 93.96%1.23B37.43%873.55M-17.63%795.36M-17.63%795.36M-3.07%665.54M7.91%633.73M61.19%635.64M-2.69%965.6M-2.69%965.6M15.18%686.64M
Current provisions -84.62%8.92M-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
Pension and other retirement benefit plans 4.84%714.45M13.00%1.32B22.30%716.22M22.30%716.22M16.67%1.4B12.19%681.46M11.30%1.17B11.91%585.62M11.91%585.62M8.60%1.2B
Other current liabilities 25.97%4.76B12.19%4.86B34.47%4.91B34.47%4.91B20.27%4.5B-1.20%3.78B5.55%4.33B18.35%3.65B18.35%3.65B17.94%3.75B
Current liabilities 23.01%9.25B5.67%9.64B8.36%9.01B8.36%9.01B9.24%9.43B-11.94%7.52B-6.87%9.13B0.00%8.31B0.00%8.31B0.15%8.63B
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
-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
-Including:Long term debt ----------0--0--0--0-49.64%13.8M-49.64%13.8M-49.64%13.8M-49.64%13.8M
Long term accounts payable and other payables 0.00%22.12M0.00%22.12M0.00%22.12M0.00%22.12M0.00%22.12M0.00%22.12M-16.12%22.12M-95.46%22.12M-95.46%22.12M-95.46%22.12M
Long term provisions 159.82%1.27B189.13%1.4B189.91%1.4B189.91%1.4B2.37%489.17M2.41%487.42M3.74%483.12M2.25%481.58M2.25%481.58M1.72%477.86M
Long term pension and other post-retirement benefit plans -0.98%121.87M7.32%129.23M0.71%126.18M0.71%126.18M-10.76%126.29M2.66%123.07M2.74%120.42M9.39%125.29M9.39%125.29M2.48%141.51M
Non current deferred liabilities --------43,085.37%53.12M43,085.37%53.12M-------------28.49%123K-28.49%123K----
Other non current liabilities 495.77%218.05M17,700.00%27.23M33.33%4K33.33%4K-32.68%103K23,978.29%36.6M-23.50%153K0.00%3K0.00%3K-25.73%153K
Total non current liabilities 143.34%1.63B146.31%1.58B148.49%1.6B148.49%1.6B-2.71%637.67M5.90%669.21M0.43%639.61M-41.56%642.92M-41.56%642.92M-41.61%655.44M
Total liabilities 32.84%10.88B14.88%11.22B18.43%10.6B18.43%10.6B8.40%10.07B-10.71%8.19B-6.43%9.77B-4.86%8.95B-4.86%8.95B-4.67%9.29B
Shareholders'equity
Share capital 0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B
-common stock 0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B0.00%6.59B
Additional paid-in capital 0.00%6.74B0.00%6.74B0.06%6.74B0.06%6.74B0.06%6.74B0.06%6.74B0.06%6.74B0.00%6.73B0.00%6.73B0.00%6.73B
Retained earnings 8.50%31.34B9.80%30.44B11.18%30.14B11.18%30.14B10.25%29B9.97%28.89B17.41%27.72B15.64%27.11B15.64%27.11B18.52%26.31B
Less: Treasury stock 24.24%4.3B0.00%3.46B-1.22%3.46B-1.22%3.46B-1.22%3.46B11.09%3.46B70.34%3.46B110.72%3.51B110.72%3.51B110.72%3.51B
Other reserves 86.73%1.16B160.06%1.05B96.34%763.73M96.34%763.73M103.25%435.16M48.30%622.62M-3.79%405.07M-11.52%388.98M-11.52%388.98M-81.48%214.1M
Other equity interest 36.09%35.93M36.09%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
Total stockholders'equity 5.49%41.56B8.88%41.39B9.12%40.79B9.12%40.79B8.03%39.33B6.61%39.4B7.44%38.01B4.60%37.38B4.60%37.38B3.41%36.4B
Total equity 5.49%41.56B8.88%41.39B9.12%40.79B9.12%40.79B8.03%39.33B6.61%39.4B7.44%38.01B4.60%37.38B4.60%37.38B3.41%36.4B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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