UK markets close in 5 hours 33 minutes

Computer Management Co., Ltd. (4491.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,690.00+5.00 (+0.30%)
At close: 03:10PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,579,265
2,316,321
2,045,720
2,090,173
Total cash
2,579,265
2,316,321
2,045,720
2,090,173
Net receivables
941,883
927,812
935,316
771,518
Inventory
5,482
18,455
21,927
3,276
Other current assets
75,919
66,477
65,661
71,407
Total current assets
3,602,549
3,329,065
3,068,624
2,936,374
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,538
26,353
29,586
25,087
Net property, plant and equipment
83,539
26,353
29,586
25,087
Intangible assets
16,767
21,510
9,022
8,083
Other long-term assets
233,576
237,373
172,557
128,445
Total non-current assets
700,154
639,283
609,251
431,251
Total assets
4,302,706
3,968,351
3,677,878
3,367,628
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
100,000
Accounts payable
187,967
171,938
178,077
180,593
Other current liabilities
207,034
195,543
236,248
240,935
Total current liabilities
827,199
811,156
799,675
889,854
Non-current liabilities
Other long-term liabilities
2
2
4
2
Total non-current liabilities
623,760
571,814
542,212
503,306
Total liabilities
1,450,959
1,382,970
1,341,887
1,393,160
Stockholders' equity
Common stock
403,023
402,473
401,922
401,097
Retained earnings
1,999,521
1,722,818
1,420,363
1,175,452
Total stockholders' equity
2,851,747
2,585,381
2,335,991
1,974,468
Total liabilities and stockholders' equity
4,302,706
3,968,351
3,677,878
3,367,628