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 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 CMIC HOLDINGS Co., Ltd. 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 11,806 9,381 12,690 12,146 14,009
Other Current AssetsHelp 36,204 29,196 24,753 23,360 22,224
Tangible Fixed AssetsHelp 42,822 40,089 40,258 33,750 30,508
Intangible Fixed AssetHelp 2,260 1,907 1,645 1,338 986
Investments and OthersHelp 14,466 10,565 10,095 9,348 9,888
Total AssetsHelp 107,590 91,192 89,517 80,179 78,034
Total Current LiabilitiesHelp 58,805 50,969 52,704 46,564 43,273
Total Long-term LiabilitiesHelp 17,161 15,158 13,186 11,356 12,178
Shareholder's EquityHelp 31,624 25,065 23,627 22,259 22,583
Total LiabilitiesHelp 107,590 91,192 89,517 80,179 78,034

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 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 CMIC HOLDINGS Co., Ltd. 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 108,461 85,788 76,098 74,373 69,869
Total Sales 108,461 85,788 76,098 74,373 69,869
Cost of SalesHelp 82,203 68,061 61,451 58,261 54,976
Other Costs and RevenueHelp 17,870 15,704 13,142 14,289 13,405
Total CostsHelp 100,073 83,765 74,593 72,550 68,381
Net RevenueHelp 26,258 17,727 14,647 16,112 14,893
Earnings Before TaxHelp 12,039 3,474 1,956 3,446 3,949
Net IncomeHelp 8,388 2,023 1,505 1,823 1,488
Net Income 8,388 2,023 1,505 1,823 1,488

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 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 CMIC HOLDINGS Co., Ltd. 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 11,273 9,805 6,689 4,922 7,506
Investing Cash Flow(ICF)Help -8,045 -6,685 -8,542 -4,889 -6,203
Financing Cash FlowHelp -1,230 -6,348 2,354 -1,764 7,770
Exchange Difference of Cash and Cash EquivalentsHelp 325 -82 42 -101 -26
Net Increase and Decrease in Cash and Cash Equivalentsn 2,323 -3,310 543 -1,832 9,047

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