U-Chart Analysis:CMIC HOLDINGS Co., Ltd.:2309

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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 CMIC HOLDINGS Co., Ltd. Go to web site 2309 Services 東証プライム September 1, 2000 2002.
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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CMIC HOLDINGS Co., Ltd. Balance Sheet(B/S)

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

CMIC HOLDINGS Co., Ltd. Balance Sheet 2023年9月期 CMIC HOLDINGS Co., Ltd. Balance Sheet 2022年9月期 CMIC HOLDINGS Co., Ltd. Balance Sheet 2021年9月期 CMIC HOLDINGS Co., Ltd. Balance Sheet 2020年9月期 CMIC HOLDINGS Co., Ltd. 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 19,034 11,806 9,381 12,690 12,146
Other Current AssetsHelp 23,288 36,204 29,196 24,753 23,360
Tangible Fixed AssetsHelp 8,189 42,822 40,089 40,258 33,750
Intangible Fixed AssetHelp 1,242 2,260 1,907 1,645 1,338
Investments and OthersHelp 18,125 14,466 10,565 10,095 9,348
Total AssetsHelp 70,215 107,590 91,192 89,517 80,179
Total Current LiabilitiesHelp 32,326 58,805 50,969 52,704 46,564
Total Long-term LiabilitiesHelp 1,804 17,161 15,158 13,186 11,356
Shareholder's EquityHelp 36,085 31,624 25,065 23,627 22,259
Total LiabilitiesHelp 70,215 107,590 91,192 89,517 80,179

CMIC HOLDINGS Co., Ltd. Profit and Loss Account(P/L)

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

CMIC HOLDINGS Co., Ltd. Profit and Loss Account 2023年9月期 CMIC HOLDINGS Co., Ltd. Profit and Loss Account 2022年9月期 CMIC HOLDINGS Co., Ltd. Profit and Loss Account 2021年9月期 CMIC HOLDINGS Co., Ltd. Profit and Loss Account 2020年9月期 CMIC HOLDINGS Co., Ltd. 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 104,701 108,461 85,788 76,098 74,373
Total Sales 104,701 108,461 85,788 76,098 74,373
Cost of SalesHelp 79,999 82,203 68,061 61,451 58,261
Other Costs and RevenueHelp 17,549 17,870 15,704 13,142 14,289
Total CostsHelp 97,548 100,073 83,765 74,593 72,550
Net RevenueHelp 24,702 26,258 17,727 14,647 16,112
Earnings Before TaxHelp 11,875 12,039 3,474 1,956 3,446
Net IncomeHelp 7,153 8,388 2,023 1,505 1,823
Net Income 7,153 8,388 2,023 1,505 1,823

CMIC HOLDINGS Co., Ltd. Cash Flow Statement(C/F)

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

CMIC HOLDINGS Co., Ltd. Cash Flow Statement 2023年9月期 CMIC HOLDINGS Co., Ltd. Cash Flow Statement 2022年9月期 CMIC HOLDINGS Co., Ltd. Cash Flow Statement 2021年9月期 CMIC HOLDINGS Co., Ltd. Cash Flow Statement 2020年9月期 CMIC HOLDINGS Co., Ltd. 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 6,689 11,273 9,805 6,689 4,922
Investing Cash Flow(ICF)Help 2,136 -8,045 -6,685 -8,542 -4,889
Financing Cash FlowHelp -1,606 -1,230 -6,348 2,354 -1,764
Exchange Difference of Cash and Cash EquivalentsHelp 109 325 -82 42 -101
Net Increase and Decrease in Cash and Cash Equivalentsn 7,328 2,323 -3,310 543 -1,832

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