Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
14,516.45
14,509.02
14,139.76
13,740.87
13,104.14
12,706.96
Shareholder's Funds
14,516.45
14,509.02
14,139.76
13,740.87
13,104.14
12,706.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
1.80
Long-Term Borrowings
647.49
520.00
530.01
280.01
560.00
120.00
Secured Loans
647.49
520.00
530.01
280.01
560.00
120.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-285.09
-270.94
-262.50
-228.57
-250.29
-264.05
Other Long Term Liabilities
243.58
153.01
109
124.97
89.13
105.95
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
43.69
45.37
45.76
42.82
52.67
49.00
Total Non-Current Liabilities
261.05
153.01
109.00
124.98
89.13
105.95
Current Liabilities
Trade Payables
978.59
982.58
839.48
756.50
707.91
700.80
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
43.69
45.37
45.76
42.82
52.67
49.00
Total Current Liabilities
3,998.89
3,920.31
3,570.66
2,869.07
3,088.61
2,709.78
Total Liabilities
18,776.39
18,582.35
17,819.43
16,734.92
16,281.88
15,524.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
648.45
625.82
671.92
960.53
624.67
548.86
Less: Accumulated Depreciation
320.63
282.07
280.60
280.60
350.48
352.15
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
327.82
343.74
391.32
679.92
274.19
196.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,363.98
2,000.84
1,129.80
1,664.61
1,439.79
1,557.96
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
850.42
810.72
760.55
840.31
694.60
825.42
Total Non-Current Assets
5,142.71
4,317.32
3,354.84
4,403.78
3,198.00
3,369.38
Current Assets Loans & Advances
Current Investments
1,016.00
902.03
1,470.12
2,512.92
1,900.03
1,870.04
Inventories
24.23
30.31
45.09
14.63
30.74
156.67
Sundry Debtors
4,103.33
4,099.03
3,540.88
3,524.05
3,762.45
3,322.59
Cash and Bank
8,223.18
8,958.24
9,185.49
6,050.84
7,132.05
6,602.23
Other Current Assets
13,366.74
13,989.61
14,241.58
12,102.46
12,825.27
11,951.53
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
13,633.68
14,265.03
14,464.59
12,331.14
13,083.88
12,155.12
Net Current Assets (Including Current Investments)
9,634.79
10,344.72
10,893.93
9,462.06
9,995.28
9,445.34
Total Current Assets Excluding Current Investments
13,633.68
14,265.03
14,464.59
12,331.14
13,083.88
12,155.12
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,776.39
18,582.35
17,819.43
16,734.92
16,281.88
15,524.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
647.49
520.00
530.01
280.01
560.00
120.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Computer Institute of Japan, Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
14,516.45
18,532.13
-4,015.68
-21.67%
Shareholder's Funds
14,516.45
18,532.13
-4,015.68
-21.67%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
647.49
1,464.63
-817.14
-55.79%
Secured Loans
647.49
1,464.63
-817.14
-55.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-285.09
-598.43
313.34
52.36%
Other Long Term Liabilities
243.58
569.53
-325.95
-57.23%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
43.69
230.07
-186.38
-81.01%
Total Non-Current Liabilities
261.05
629.53
-368.48
-58.53%
Current Liabilities
Trade Payables
978.59
1,738.47
-759.88
-43.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
43.69
230.07
-186.38
-81.01%
Total Current Liabilities
3,998.89
5,996.06
-1,997.17
-33.31%
Total Liabilities
18,776.39
25,157.73
-6,381.34
-25.37%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
648.45
9,748.57
-9,100.12
-93.35%
Less: Accumulated Depreciation
320.63
4,493.68
-4,173.05
-92.86%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
327.82
5,254.90
-4,927.08
-93.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,363.98
1,921.17
442.81
23.05%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
850.42
764.47
85.95
11.24%
Total Non-Current Assets
5,142.71
8,771.17
-3,628.46
-41.37%
Current Assets Loans & Advances
Current Investments
1,016.00
200.00
816.00
408.00%
Inventories
24.23
268.63
-244.40
-90.98%
Sundry Debtors
4,103.33
7,874.39
-3,771.06
-47.89%
Cash and Bank
8,223.18
7,586.07
637.11
8.40%
Other Current Assets
13,366.74
15,929.10
-2,562.36
-16.09%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
13,633.68
16,386.56
-2,752.88
-16.80%
Net Current Assets (Including Current Investments)
9,634.79
10,390.50
-755.71
-7.27%
Total Current Assets Excluding Current Investments
13,633.68
16,386.56
-2,752.88
-16.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,776.39
25,157.73
-6,381.34
-25.37%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
647.49
1,464.63
-817.14
-55.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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