U-Chart Analysis:CMC CORPORATION:2185

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index CMC CORPORATION Go to web site 2185 Services 東証スタンダード September 1, 2000 2008.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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CMC CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

CMC CORPORATION Balance Sheet 2021年9月期 CMC CORPORATION Balance Sheet 2020年9月期 CMC CORPORATION Balance Sheet 2019年9月期 CMC CORPORATION Balance Sheet 2018年9月期 CMC CORPORATION Balance Sheet 2017年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 9,931 9,387 8,833 7,763 7,262
Other Current AssetsHelp 5,330 4,310 4,299 3,841 4,639
Tangible Fixed AssetsHelp 2,890 3,078 3,178 3,284 2,903
Intangible Fixed AssetHelp 320 346 356 286 172
Investments and OthersHelp 2,581 2,519 2,052 2,106 1,656
Total AssetsHelp 21,069 19,688 18,798 17,411 16,678
Total Current LiabilitiesHelp 5,170 4,290 3,240 4,397 4,527
Total Long-term LiabilitiesHelp 17 69 1,442 0 0
Shareholder's EquityHelp 15,882 15,329 14,116 13,014 12,151
Total LiabilitiesHelp 21,069 19,688 18,798 17,411 16,678

CMC CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

CMC CORPORATION Profit and Loss Account 2021年9月期 CMC CORPORATION Profit and Loss Account 2020年9月期 CMC CORPORATION Profit and Loss Account 2019年9月期 CMC CORPORATION Profit and Loss Account 2018年9月期 CMC CORPORATION Profit and Loss Account 2017年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 17,331 17,071 19,251 18,114 16,889
Total Sales 17,331 17,071 19,251 18,114 16,889
Cost of SalesHelp 10,790 11,073 12,145 11,910 11,467
Other Costs and RevenueHelp 4,923 4,644 5,792 4,881 4,484
Total CostsHelp 15,713 15,717 17,937 16,791 15,951
Net RevenueHelp 6,542 5,998 7,106 6,204 5,422
Earnings Before TaxHelp 2,424 1,865 2,118 2,052 1,532
Net IncomeHelp 1,619 1,355 1,314 1,323 938
Net Income 1,619 1,355 1,314 1,323 938

CMC CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

CMC CORPORATION Cash Flow Statement 2021年9月期 CMC CORPORATION Cash Flow Statement 2020年9月期 CMC CORPORATION Cash Flow Statement 2019年9月期 CMC CORPORATION Cash Flow Statement 2018年9月期 CMC CORPORATION Cash Flow Statement 2017年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 1,920 1,337 1,808 2,104 1,932
Investing Cash Flow(ICF)Help -210 -65 -374 -1,040 -242
Financing Cash FlowHelp -1,285 -703 -293 -565 -350
Exchange Difference of Cash and Cash EquivalentsHelp 119 -16 -71 11 63
Net Increase and Decrease in Cash and Cash Equivalentsn 544 554 1,070 509 1,403

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