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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 11,505 9,931 9,387 8,833 7,763
Other Current AssetsHelp 5,597 5,330 4,310 4,299 3,841
Tangible Fixed AssetsHelp 2,769 2,890 3,078 3,178 3,284
Intangible Fixed AssetHelp 315 320 346 356 286
Investments and OthersHelp 2,441 2,581 2,519 2,052 2,106
Total AssetsHelp 22,627 21,069 19,688 18,798 17,411
Total Current LiabilitiesHelp 5,188 5,170 4,290 3,240 4,397
Total Long-term LiabilitiesHelp 18 17 69 1,442 0
Shareholder's EquityHelp 17,421 15,882 15,329 14,116 13,014
Total LiabilitiesHelp 22,627 21,069 19,688 18,798 17,411

CMC CORPORATION Profit and Loss Account(P/L)

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

CMC CORPORATION Profit and Loss Account 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 17,918 17,331 17,071 19,251 18,114
Total Sales 17,918 17,331 17,071 19,251 18,114
Cost of SalesHelp 11,057 10,790 11,073 12,145 11,910
Other Costs and RevenueHelp 4,858 4,923 4,644 5,792 4,881
Total CostsHelp 15,915 15,713 15,717 17,937 16,791
Net RevenueHelp 6,861 6,542 5,998 7,106 6,204
Earnings Before TaxHelp 2,968 2,424 1,865 2,118 2,052
Net IncomeHelp 2,003 1,619 1,355 1,314 1,323
Net Income 2,003 1,619 1,355 1,314 1,323

CMC CORPORATION Cash Flow Statement(C/F)

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

CMC CORPORATION Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 1,831 1,920 1,337 1,808 2,104
Investing Cash Flow(ICF)Help -159 -210 -65 -374 -1,040
Financing Cash FlowHelp -450 -1,285 -703 -293 -565
Exchange Difference of Cash and Cash EquivalentsHelp 351 119 -16 -71 11
Net Increase and Decrease in Cash and Cash Equivalentsn 1,574 544 554 1,070 509

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