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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 13,538 11,505 9,931 9,387 8,833
Other Current AssetsHelp 4,560 5,597 5,330 4,310 4,299
Tangible Fixed AssetsHelp 3,524 2,769 2,890 3,078 3,178
Intangible Fixed AssetHelp 326 315 320 346 356
Investments and OthersHelp 2,798 2,325 2,581 2,519 2,052
Total AssetsHelp 24,747 22,627 21,069 19,688 18,798
Total Current LiabilitiesHelp 5,495 5,188 5,170 4,290 3,240
Total Long-term LiabilitiesHelp 310 18 17 69 1,442
Shareholder's EquityHelp 18,942 17,421 15,882 15,329 14,116
Total LiabilitiesHelp 24,747 22,627 21,069 19,688 18,798

CMC CORPORATION Profit and Loss Account(P/L)

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

CMC CORPORATION Profit and Loss Account 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 18,451 17,918 17,331 17,071 19,251
Total Sales 18,451 17,918 17,331 17,071 19,251
Cost of SalesHelp 11,593 11,057 10,790 11,073 12,145
Other Costs and RevenueHelp 5,096 4,858 4,923 4,644 5,792
Total CostsHelp 16,689 15,915 15,713 15,717 17,937
Net RevenueHelp 6,859 6,861 6,542 5,998 7,106
Earnings Before TaxHelp 2,671 2,968 2,424 1,865 2,118
Net IncomeHelp 1,762 2,003 1,619 1,355 1,314
Net Income 1,762 2,003 1,619 1,355 1,314

CMC CORPORATION Cash Flow Statement(C/F)

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

CMC CORPORATION Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 3,055 1,831 1,920 1,337 1,808
Investing Cash Flow(ICF)Help -671 -159 -210 -65 -374
Financing Cash FlowHelp -475 -450 -1,285 -703 -293
Exchange Difference of Cash and Cash EquivalentsHelp 124 351 119 -16 -71
Net Increase and Decrease in Cash and Cash Equivalentsn 2,033 1,574 544 554 1,070

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