Consolidated Balance Sheet

Computer Management Co.,Ltd. - Filing #7250054

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
737,223,000 JPY
779,350,000 JPY
795,864,000 JPY
793,365,000 JPY
Investments and other assets
654,928,000 JPY
703,213,000 JPY
698,774,000 JPY
704,896,000 JPY
Investment securities
293,471,000 JPY
293,471,000 JPY
313,813,000 JPY
313,813,000 JPY
Long-term prepaid expenses
8,045,000 JPY
14,910,000 JPY
Deferred tax assets
141,640,000 JPY
169,806,000 JPY
155,709,000 JPY
140,622,000 JPY
Allowance for doubtful accounts
-13,830,000 JPY
-13,830,000 JPY
-13,830,000 JPY
-13,830,000 JPY
Other
233,646,000 JPY
223,551,000 JPY
243,081,000 JPY
227,211,000 JPY
Current assets
Cash and deposits
3,303,448,000 JPY
3,199,788,000 JPY
2,913,095,000 JPY
2,789,266,000 JPY
Accounts receivable - trade
996,115,000 JPY
920,097,000 JPY
915,667,000 JPY
872,612,000 JPY
Work in process
8,804,000 JPY
3,122,000 JPY
48,605,000 JPY
26,145,000 JPY
Prepaid expenses
70,599,000 JPY
71,109,000 JPY
Supplies
296,000 JPY
423,000 JPY
Other
89,381,000 JPY
4,966,000 JPY
75,001,000 JPY
5,015,000 JPY
Allowance for doubtful accounts
-41,000 JPY
-38,000 JPY
-38,000 JPY
-36,000 JPY
Current assets
4,399,612,000 JPY
4,198,831,000 JPY
3,952,477,000 JPY
3,764,536,000 JPY
Non-current assets
Property, plant and equipment
72,605,000 JPY
68,712,000 JPY
83,628,000 JPY
76,804,000 JPY
Buildings, net
48,194,000 JPY
47,964,000 JPY
54,280,000 JPY
53,822,000 JPY
Other, net
396,000 JPY
0 JPY
Property, plant and equipment
Own-used assets
Other
Vehicles
Vehicles, net
396,000 JPY
0 JPY
Accumulated depreciation
-106,473,000 JPY
-87,947,000 JPY
Intangible assets
Other intangible assets
Other
1,472,000 JPY
1,472,000 JPY
1,512,000 JPY
1,512,000 JPY
Intangible assets
9,690,000 JPY
7,423,000 JPY
13,461,000 JPY
11,664,000 JPY
Software
8,217,000 JPY
5,950,000 JPY
11,948,000 JPY
10,151,000 JPY
Investments and other assets
Assets
5,136,835,000 JPY
4,978,181,000 JPY
4,748,342,000 JPY
4,557,902,000 JPY
Liabilities and net assets
Non-current liabilities
568,101,000 JPY
655,376,000 JPY
659,856,000 JPY
626,514,000 JPY
Retirement benefit liability
426,970,000 JPY
518,725,000 JPY
Current liabilities
988,550,000 JPY
923,137,000 JPY
890,844,000 JPY
822,113,000 JPY
Accounts payable - other
102,175,000 JPY
90,499,000 JPY
Accrued expenses
179,420,000 JPY
176,587,000 JPY
171,853,000 JPY
164,601,000 JPY
Deposits received
19,914,000 JPY
95,030,000 JPY
Liabilities
1,556,651,000 JPY
1,578,513,000 JPY
1,550,701,000 JPY
1,448,627,000 JPY
Shareholders' equity
3,330,607,000 JPY
3,218,202,000 JPY
3,014,229,000 JPY
2,909,941,000 JPY
Share capital
404,398,000 JPY
404,398,000 JPY
404,398,000 JPY
404,398,000 JPY
Capital surplus
354,398,000 JPY
354,398,000 JPY
354,398,000 JPY
354,398,000 JPY
Retained earnings
2,572,223,000 JPY
2,459,818,000 JPY
2,255,774,000 JPY
2,151,486,000 JPY
Treasury shares
-412,000 JPY
-412,000 JPY
-342,000 JPY
-342,000 JPY
Valuation and translation adjustments
249,576,000 JPY
181,465,000 JPY
183,411,000 JPY
199,333,000 JPY
Valuation difference on available-for-sale securities
181,465,000 JPY
181,465,000 JPY
199,333,000 JPY
199,333,000 JPY
Net assets
181,465,000 JPY
68,111,000 JPY
3,218,202,000 JPY
2,459,818,000 JPY
5,000,000 JPY
2,500,000 JPY
2,572,223,000 JPY
2,452,318,000 JPY
3,580,184,000 JPY
404,398,000 JPY
3,330,607,000 JPY
249,576,000 JPY
-412,000 JPY
-412,000 JPY
3,399,668,000 JPY
354,398,000 JPY
404,398,000 JPY
181,465,000 JPY
181,465,000 JPY
354,398,000 JPY
354,398,000 JPY
-15,922,000 JPY
2,909,941,000 JPY
354,398,000 JPY
354,398,000 JPY
5,000,000 JPY
-342,000 JPY
2,151,486,000 JPY
199,333,000 JPY
199,333,000 JPY
-342,000 JPY
199,333,000 JPY
354,398,000 JPY
404,398,000 JPY
3,197,640,000 JPY
3,014,229,000 JPY
183,411,000 JPY
2,500,000 JPY
3,109,275,000 JPY
404,398,000 JPY
2,255,774,000 JPY
2,143,986,000 JPY
403,023,000 JPY
403,023,000 JPY
1,908,297,000 JPY
5,000,000 JPY
115,615,000 JPY
2,755,225,000 JPY
-19,093,000 JPY
2,787,116,000 JPY
115,615,000 JPY
353,023,000 JPY
353,023,000 JPY
-342,000 JPY
353,023,000 JPY
2,851,747,000 JPY
-342,000 JPY
2,671,501,000 JPY
96,522,000 JPY
115,615,000 JPY
1,999,521,000 JPY
1,915,797,000 JPY
2,500,000 JPY
Liabilities and net assets
5,136,835,000 JPY
4,978,181,000 JPY
4,748,342,000 JPY
4,557,902,000 JPY
Liabilities
Current liabilities
Income taxes payable
118,042,000 JPY
117,939,000 JPY
65,102,000 JPY
56,707,000 JPY
Provisions
Provision for bonuses
182,416,000 JPY
176,400,000 JPY
162,157,000 JPY
155,050,000 JPY
Other
254,626,000 JPY
126,385,000 JPY
276,655,000 JPY
87,258,000 JPY
Non-current liabilities
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
68,111,000 JPY
-15,922,000 JPY

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