U-Chart Analysis:COMPUTER ENGINEERING & CONSULTING LTD.:9692

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index COMPUTER ENGINEERING & CONSULTING LTD. Go to web site 9692 Information and Communication 東証プライム January 1, 2000 1990.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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COMPUTER ENGINEERING & CONSULTING LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

COMPUTER ENGINEERING & CONSULTING LTD. Balance Sheet 2022年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Balance Sheet 2021年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Balance Sheet 2020年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Balance Sheet 2019年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Balance Sheet 2018年1月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents 22,431 21,021 16,050 13,091 9,258
Other Current AssetsHelp 11,629 12,066 14,540 15,252 16,518
Tangible Fixed AssetsHelp 6,567 6,147 6,443 6,715 6,893
Intangible Fixed AssetHelp 244 261 241 272 265
Investments and OthersHelp 4,276 4,296 4,100 3,825 3,118
Total AssetsHelp 45,148 43,790 41,374 39,155 36,052
Total Current LiabilitiesHelp 9,384 9,370 9,997 10,508 9,188
Total Long-term LiabilitiesHelp 27 41 55 68 82
Shareholder's EquityHelp 35,737 34,379 31,323 28,580 26,782
Total LiabilitiesHelp 45,148 43,790 41,374 39,155 36,052

COMPUTER ENGINEERING & CONSULTING LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

COMPUTER ENGINEERING & CONSULTING LTD. Profit and Loss Account 2022年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Profit and Loss Account 2021年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Profit and Loss Account 2020年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Profit and Loss Account 2019年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Profit and Loss Account 2018年1月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales 45,220 48,003 51,868 49,811 45,995
Total Sales 45,220 48,003 51,868 49,811 45,995
Cost of SalesHelp 34,376 36,515 39,387 38,515 36,140
Other Costs and RevenueHelp 7,805 7,452 8,843 8,434 7,250
Total CostsHelp 42,181 43,967 48,230 46,950 43,390
Net RevenueHelp 10,844 11,488 12,481 11,295 9,855
Earnings Before TaxHelp 4,373 5,630 5,215 4,498 3,857
Net IncomeHelp 3,039 4,036 3,638 2,861 2,605
Net Income 3,039 4,036 3,638 2,861 2,605

COMPUTER ENGINEERING & CONSULTING LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

COMPUTER ENGINEERING & CONSULTING LTD. Cash Flow Statement 2022年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Cash Flow Statement 2021年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Cash Flow Statement 2020年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Cash Flow Statement 2019年1月期 COMPUTER ENGINEERING & CONSULTING LTD. Cash Flow Statement 2018年1月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help 3,152 5,351 4,814 6,351 1,860
Investing Cash Flow(ICF)Help -341 -471 -602 -1,084 -458
Financing Cash FlowHelp -1,412 -1,410 -1,235 -1,420 -715
Exchange Difference of Cash and Cash EquivalentsHelp 11 1 -2 -4 2
Net Increase and Decrease in Cash and Cash Equivalentsn 1,410 3,470 2,974 3,843 689

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