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 1st TSE 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 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 CMIC HOLDINGS Co., Ltd. Balance Sheet 2018年9月期 CMIC HOLDINGS Co., Ltd. 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 9,381 12,690 12,146 14,009 4,947
Other Current AssetsHelp 29,196 24,753 23,360 22,224 22,394
Tangible Fixed AssetsHelp 40,089 40,258 33,750 30,508 28,589
Intangible Fixed AssetHelp 1,907 1,645 1,338 986 1,093
Investments and OthersHelp 10,565 10,095 9,348 9,888 7,845
Total AssetsHelp 91,192 89,517 80,179 78,034 65,605
Total Current LiabilitiesHelp 50,969 52,704 46,564 43,273 30,807
Total Long-term LiabilitiesHelp 15,158 13,186 11,356 12,178 11,930
Shareholder's EquityHelp 25,065 23,627 22,259 22,583 22,868
Total LiabilitiesHelp 91,192 89,517 80,179 78,034 65,605

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 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 CMIC HOLDINGS Co., Ltd. Profit and Loss Account 2018年9月期 CMIC HOLDINGS Co., Ltd. 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 85,788 76,098 74,373 69,869 65,282
Total Sales 85,788 76,098 74,373 69,869 65,282
Cost of SalesHelp 68,061 61,451 58,261 54,976 51,044
Other Costs and RevenueHelp 15,704 13,142 14,290 13,405 12,686
Total CostsHelp 83,765 74,593 72,551 68,381 63,730
Net RevenueHelp 17,727 14,647 16,112 14,893 14,238
Earnings Before TaxHelp 3,474 1,956 3,446 3,949 3,269
Net IncomeHelp 2,023 1,505 1,822 1,488 1,552
Net Income 2,023 1,505 1,822 1,488 1,552

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 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 CMIC HOLDINGS Co., Ltd. Cash Flow Statement 2018年9月期 CMIC HOLDINGS Co., Ltd. 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 9,803 6,689 4,922 7,506 4,938
Investing Cash Flow(ICF)Help -6,685 -8,542 -4,889 -6,203 -7,541
Financing Cash FlowHelp -6,346 2,354 -1,764 7,770 2,458
Exchange Difference of Cash and Cash EquivalentsHelp -82 42 -101 -26 126
Net Increase and Decrease in Cash and Cash Equivalentsn -3,310 543 -1,832 9,047 -19

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