Computer Management Co., Ltd. (TYO:4491)

Computer Management Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,707	3,542	3,303	2,913	2,579	2,316
Cash & Short-Term Investments	3,707	3,542	3,303	2,913	2,579	2,316
Cash Growth	8.08%	7.24%	13.39%	12.95%	11.36%	13.25%
Receivables	946	1,055	996	915	941	927
Inventory	201	103	10	48	5	18
Other Current Assets	170	90	90	76	77	68
Total Current Assets	5,024	4,790	4,399	3,952	3,602	3,329
Property, Plant & Equipment	82	85	72	83	83	26
Long-Term Investments	953	714	513	543	425	438
Other Intangible Assets	4	4	9	13	16	21
Long-Term Deferred Tax Assets	-	133	141	155	174	153
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	6,065	5,727	5,136	4,748	4,302	3,968

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	246	231	228	190	188	172
Accrued Expenses	337	382	361	333	306	298
Current Income Taxes Payable	58	150	118	65	96	119
Other Current Liabilities	719	426	281	302	237	222
Total Current Liabilities	1,360	1,189	988	890	827	811
Pension & Post-Retirement Benefits	397	387	426	518	482	430
Other Long-Term Liabilities	3	1	143	143	142	143
Total Liabilities	1,760	1,577	1,557	1,551	1,451	1,384

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	405	405	404	404	403	402
Additional Paid-In Capital	355	355	354	354	353	352
Retained Earnings	2,971	2,982	2,572	2,255	1,999	1,722
Comprehensive Income & Other	574	408	249	184	96	108
Shareholders' Equity	4,305	4,150	3,579	3,197	2,851	2,584
Total Liabilities & Equity	6,065	5,727	5,136	4,748	4,302	3,968

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	3,707	3,542	3,303	2,913	2,579	2,316
Net Cash Growth	8.08%	7.24%	13.39%	12.95%	11.36%	13.25%
Net Cash Per Share	1791.61	1714.15	1606.58	1419.39	1257.17	1128.60
Filing Date Shares Outstanding	2.04	2.04	2.04	2.04	2.03	2.03
Total Common Shares Outstanding	2.04	2.04	2.04	2.04	2.03	2.03
Working Capital	3,664	3,601	3,411	3,062	2,775	2,518
Book Value Per Share	2112.67	2036.60	1757.91	1570.25	1402.37	1271.75
Tangible Book Value	4,301	4,146	3,570	3,184	2,835	2,563
Tangible Book Value Per Share	2110.70	2034.64	1753.49	1563.86	1394.50	1261.42
Order Backlog	-	3,069	2,510	2,441	2,186	2,046

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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