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

TYO:4826 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	8,820	8,830	9,460	10,085	6,450
Short-Term Investments	655	408	399	570	2,112
Cash & Short-Term Investments	9,475	9,238	9,859	10,655	8,562
Cash Growth	2.56%	-6.30%	-7.47%	24.45%	-5.20%
Accounts Receivable	3,981	3,582	3,491	3,029	3,104
Receivables	3,981	3,582	3,491	3,029	3,104
Inventory	27	24	30	45	14
Other Current Assets	793	789	885	735	651
Total Current Assets	14,276	13,633	14,265	14,464	12,331
Property, Plant & Equipment	405	327	343	391	679
Long-Term Investments	3,306	3,214	2,812	1,890	2,505
Goodwill	748	758	445	362	451
Other Intangible Assets	360	457	360	405	484
Long-Term Deferred Tax Assets	297	285	270	262	228
Other Long-Term Assets	2	2	2	1	2
Total Assets	19,394	18,676	18,497	17,775	16,680

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,140	978	982	839	756
Accrued Expenses	510	475	456	434	440
Short-Term Debt	470	620	520	530	280
Current Portion of Long-Term Debt	10	10	-	-	-
Current Income Taxes Payable	1,138	1,159	1,263	1,014	739
Other Current Liabilities	892	756	699	753	654
Total Current Liabilities	4,160	3,998	3,920	3,570	2,869
Long-Term Debt	7	17	-	-	-
Pension & Post-Retirement Benefits	101	43	45	45	42
Other Long-Term Liabilities	126	102	24	21	29
Total Liabilities	4,394	4,160	3,989	3,636	2,940

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	2,270	2,270	2,270	2,270	2,270
Additional Paid-In Capital	2,463	2,667	2,550	2,486	2,486
Retained Earnings	12,273	11,648	11,190	10,784	10,136
Treasury Stock	-2,296	-2,334	-1,725	-1,494	-1,200
Comprehensive Income & Other	290	265	223	93	48
Total Common Equity	15,000	14,516	14,508	14,139	13,740
Shareholders' Equity	15,000	14,516	14,508	14,139	13,740
Total Liabilities & Equity	19,394	18,676	18,497	17,775	16,680

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	487	647	520	530	280
Net Cash (Debt)	8,988	8,591	9,339	10,125	8,282
Net Cash Growth	4.62%	-8.01%	-7.76%	22.25%	-2.24%
Net Cash Per Share	159.14	149.91	161.06	172.85	139.72
Filing Date Shares Outstanding	55.83	56.54	57.7	58.13	59.31
Total Common Shares Outstanding	55.83	56.56	57.73	58.15	59.32
Working Capital	10,116	9,635	10,345	10,894	9,462
Book Value Per Share	268.67	256.66	251.33	243.14	231.63
Tangible Book Value	13,892	13,301	13,703	13,372	12,805
Tangible Book Value Per Share	248.82	235.18	237.38	229.95	215.87
Order Backlog	-	5,006	4,832	5,703	6,319

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 31, 2026

Data Sources Report a data error