Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'24
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
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
14,509.02
14,139.76
13,740.87
13,104.14
12,706.96
11,752.50
Shareholder's Funds
14,509.02
14,139.76
13,740.87
13,104.14
12,706.96
11,752.50
Minority Interest
0.00
0.00
0.00
0.00
1.80
1.68
Long-Term Borrowings
520.00
530.01
280.01
560.00
120.00
280.00
Secured Loans
520.00
530.01
280.01
560.00
120.00
280.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-270.94
-262.50
-228.57
-250.29
-264.05
-246.52
Other Long Term Liabilities
153.01
109
124.97
89.13
105.95
119.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
45.37
45.76
42.82
52.67
49.00
64.17
Total Non-Current Liabilities
153.01
109.00
124.98
89.13
105.95
119.92
Current Liabilities
Trade Payables
982.58
839.48
756.50
707.91
700.80
642.96
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
45.37
45.76
42.82
52.67
49.00
64.17
Total Current Liabilities
3,920.31
3,570.66
2,869.07
3,088.61
2,709.78
2,696.18
Total Liabilities
18,582.35
17,819.43
16,734.92
16,281.88
15,524.50
14,570.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
625.82
671.92
960.53
624.67
548.86
547.81
Less: Accumulated Depreciation
282.07
280.60
280.60
350.48
352.15
346.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
343.74
391.32
679.92
274.19
196.70
201.79
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
2,000.84
1,129.80
1,664.61
1,439.79
1,557.96
1,693.81
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
810.72
760.55
840.31
694.60
825.42
348.01
Total Non-Current Assets
4,317.32
3,354.84
4,403.78
3,198.00
3,369.38
3,148.68
Current Assets Loans & Advances
Current Investments
902.03
1,470.12
2,512.92
1,900.03
1,870.04
1,777.29
Inventories
30.31
45.09
14.63
30.74
156.67
242.86
Sundry Debtors
4,099.03
3,540.88
3,524.05
3,762.45
3,322.59
3,093.40
Cash and Bank
8,958.24
9,185.49
6,050.84
7,132.05
6,602.23
5,780.79
Other Current Assets
13,989.61
14,241.58
12,102.46
12,825.27
11,951.53
11,247.66
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
353.32
Total Current Assets
14,265.03
14,464.59
12,331.14
13,083.88
12,155.12
11,421.59
Net Current Assets (Including Current Investments)
10,344.72
10,893.93
9,462.06
9,995.28
9,445.34
8,725.41
Total Current Assets Excluding Current Investments
14,265.03
14,464.59
12,331.14
13,083.88
12,155.12
11,421.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,582.35
17,819.43
16,734.92
16,281.88
15,524.50
14,570.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
520.00
530.01
280.01
560.00
120.00
280.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2024 is 40.38% vs -12.78% in Jun 2023
Fixed Assets
YoY Growth in year ended Jun 2024 is -12.16% vs -42.45% in Jun 2023
Investments
YoY Growth in year ended Jun 2024 is 77.10% vs -32.13% in Jun 2023
Current Assets
YoY Growth in year ended Jun 2024 is -1.38% vs 17.30% in Jun 2023
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
14,509.02
18,532.13
-4,023.11
-21.71%
Shareholder's Funds
14,509.02
18,532.13
-4,023.11
-21.71%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
520.00
1,412.36
-892.36
-63.18%
Secured Loans
520.00
1,412.36
-892.36
-63.18%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-270.94
-598.43
327.49
54.72%
Other Long Term Liabilities
153.01
569.53
-416.52
-73.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
45.37
230.07
-184.70
-80.28%
Total Non-Current Liabilities
153.01
629.53
-476.52
-75.69%
Current Liabilities
Trade Payables
982.58
1,738.47
-755.89
-43.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
45.37
230.07
-184.70
-80.28%
Total Current Liabilities
3,920.31
5,996.06
-2,075.75
-34.62%
Total Liabilities
18,582.35
25,157.73
-6,575.38
-26.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
625.82
9,748.57
-9,122.75
-93.58%
Less: Accumulated Depreciation
282.07
4,493.68
-4,211.61
-93.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
343.74
5,254.90
-4,911.16
-93.46%
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
2,000.84
1,921.17
79.67
4.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
810.72
764.47
46.25
6.05%
Total Non-Current Assets
4,317.32
8,771.17
-4,453.85
-50.78%
Current Assets Loans & Advances
Current Investments
902.03
200.00
702.03
351.01%
Inventories
30.31
268.63
-238.32
-88.72%
Sundry Debtors
4,099.03
7,874.39
-3,775.36
-47.94%
Cash and Bank
8,958.24
7,586.07
1,372.17
18.09%
Other Current Assets
13,989.61
15,929.10
-1,939.49
-12.18%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
14,265.03
16,386.56
-2,121.53
-12.95%
Net Current Assets (Including Current Investments)
10,344.72
10,390.50
-45.78
-0.44%
Total Current Assets Excluding Current Investments
14,265.03
16,386.56
-2,121.53
-12.95%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
18,582.35
25,157.73
-6,575.38
-26.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
520.00
1,412.36
-892.36
-63.18%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 153.01 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 40.38% vs -12.78% in Jun 2023
Annual - Fixed Assets
Fixed Assets 343.74 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -12.16% vs -42.45% in Jun 2023
Annual - Investments
Investments 2,000.84 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is 77.10% vs -32.13% in Jun 2023
Annual - Current Assets
Current Assets 14,265.03 Million
in Jun 2024Figures in Million
YoY Growth in year ended Jun 2024 is -1.38% vs 17.30% in Jun 2023
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