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 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 23,302 22,431 21,021 16,050 13,091
Other Current AssetsHelp 11,907 11,629 12,066 14,540 15,252
Tangible Fixed AssetsHelp 6,615 6,567 6,147 6,443 6,715
Intangible Fixed AssetHelp 258 244 261 241 272
Investments and OthersHelp 4,252 4,276 4,296 4,100 3,825
Total AssetsHelp 46,334 45,148 43,790 41,374 39,155
Total Current LiabilitiesHelp 8,940 9,384 9,370 9,997 10,508
Total Long-term LiabilitiesHelp 14 27 41 55 68
Shareholder's EquityHelp 37,380 35,737 34,379 31,323 28,580
Total LiabilitiesHelp 46,334 45,148 43,790 41,374 39,155

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 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 48,206 45,221 48,003 51,869 49,811
Total Sales 48,206 45,221 48,003 51,869 49,811
Cost of SalesHelp 36,896 34,376 36,515 39,387 38,515
Other Costs and RevenueHelp 6,131 7,806 7,452 8,843 8,434
Total CostsHelp 43,027 42,181 43,967 48,230 46,950
Net RevenueHelp 11,311 10,845 11,488 12,482 11,295
Earnings Before TaxHelp 6,676 4,373 5,630 5,215 4,498
Net IncomeHelp 5,179 3,039 4,036 3,639 2,861
Net Income 5,179 3,039 4,036 3,639 2,861

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 2023年1月期 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

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help 2,495 3,152 5,351 4,814 6,351
Investing Cash Flow(ICF)Help 1,931 -341 -471 -602 -1,084
Financing Cash FlowHelp -3,560 -1,412 -1,410 -1,235 -1,420
Exchange Difference of Cash and Cash EquivalentsHelp 6 11 1 -2 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 871 1,410 3,470 2,974 3,843

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