Computer Institute of Japan, Ltd. (TYO:4826)

TYO:4826 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8,631	8,830	9,460	10,085	6,450	7,132
Short-Term Investments	203.68	408	399	570	2,112	1,900
Cash & Short-Term Investments	8,834	9,238	9,859	10,655	8,562	9,032
Cash Growth	-2.67%	-6.30%	-7.47%	24.45%	-5.20%	6.62%
Accounts Receivable	4,488	3,582	3,491	3,029	3,104	3,762
Receivables	4,488	3,582	3,491	3,029	3,104	3,762
Inventory	40.58	24	30	45	14	30
Other Current Assets	259.87	789	885	735	651	259
Total Current Assets	13,623	13,633	14,265	14,464	12,331	13,083
Property, Plant & Equipment	326.06	327	343	391	679	274
Long-Term Investments	2,343	3,214	2,812	1,890	2,505	2,134
Goodwill	724.63	758	445	362	451	45
Other Intangible Assets	437.99	457	360	405	484	463
Long-Term Deferred Tax Assets	-	285	270	262	228	250
Other Long-Term Assets	1,131	2	2	1	2	2
Total Assets	18,586	18,676	18,497	17,775	16,680	16,251
Accounts Payable	998.43	978	982	839	756	707
Accrued Expenses	1,048	475	456	434	440	433
Short-Term Debt	620	620	520	530	280	560
Current Portion of Long-Term Debt	10.01	10	-	-	-	-
Current Income Taxes Payable	269.92	1,159	1,263	1,014	739	830
Other Current Liabilities	933.08	756	699	753	654	558
Total Current Liabilities	3,943	3,998	3,920	3,570	2,869	3,088
Long-Term Debt	14.97	17	-	-	-	-
Pension & Post-Retirement Benefits	45.26	43	45	45	42	52
Other Long-Term Liabilities	97.28	102	24	21	29	8
Total Liabilities	4,101	4,160	3,989	3,636	2,940	3,148
Common Stock	2,270	2,270	2,270	2,270	2,270	2,270
Additional Paid-In Capital	2,464	2,667	2,550	2,486	2,486	2,463
Retained Earnings	11,378	11,648	11,190	10,784	10,136	9,543
Treasury Stock	-1,879	-2,334	-1,725	-1,494	-1,200	-1,241
Comprehensive Income & Other	251.86	265	223	93	48	68
Total Common Equity	14,485	14,516	14,508	14,139	13,740	13,103
Shareholders' Equity	14,485	14,516	14,508	14,139	13,740	13,103
Total Liabilities & Equity	18,586	18,676	18,497	17,775	16,680	16,251
Total Debt	644.98	647	520	530	280	560
Net Cash (Debt)	8,189	8,591	9,339	10,125	8,282	8,472
Net Cash Growth	-4.29%	-8.01%	-7.76%	22.25%	-2.24%	1.45%
Net Cash Per Share	143.63	149.91	161.06	172.85	139.72	142.27
Filing Date Shares Outstanding	56.52	56.54	57.7	58.13	59.31	59.14
Total Common Shares Outstanding	56.52	56.56	57.73	58.15	59.32	59.16
Working Capital	9,679	9,635	10,345	10,894	9,462	9,995
Book Value Per Share	256.26	256.66	251.33	243.14	231.63	221.49
Tangible Book Value	13,322	13,301	13,703	13,372	12,805	12,595
Tangible Book Value Per Share	235.69	235.18	237.38	229.95	215.87	212.90
Order Backlog	-	5,006	4,832	5,703	6,319	6,232

Source: S&P Global Market Intelligence. Standard template. Financial Sources.