U-Chart Analysis:ImageONE Co.,Ltd.:2667

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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 ImageONE Co.,Ltd. Go to web site 2667 Wholesale 東証スタンダード September 1, 2000 2000.
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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ImageONE Co.,Ltd. Balance Sheet(B/S)

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

ImageONE Co.,Ltd. Balance Sheet 2023年9月期 ImageONE Co.,Ltd. Balance Sheet 2022年9月期 ImageONE Co.,Ltd. Balance Sheet 2021年9月期 ImageONE Co.,Ltd. Balance Sheet 2020年9月期 ImageONE 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 876 630 1,635 945 1,289
Other Current AssetsHelp -50 1,150 724 534 1,148
Tangible Fixed AssetsHelp - 1,055 341 342 465
Intangible Fixed AssetHelp 0 57 72 79 59
Investments and OthersHelp -826 331 177 349 469
Total AssetsHelp - 3,223 2,949 2,248 3,429
Total Current LiabilitiesHelp 0 560 251 290 467
Total Long-term LiabilitiesHelp - 29 54 74 1,060
Shareholder's EquityHelp - 2,633 2,644 1,884 1,902
Total LiabilitiesHelp - 3,223 2,949 2,248 3,429

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

ImageONE Co.,Ltd. Profit and Loss Account 2023年9月期 ImageONE Co.,Ltd. Profit and Loss Account 2022年9月期 ImageONE Co.,Ltd. Profit and Loss Account 2021年9月期 ImageONE Co.,Ltd. Profit and Loss Account 2020年9月期 ImageONE 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 2,975 3,432 2,436 1,980 1,880
Total Sales 2,975 3,432 2,436 1,980 1,880
Cost of SalesHelp 2,635 2,839 2,038 1,592 1,321
Other Costs and RevenueHelp 988 934 902 990 315
Total CostsHelp 3,623 3,773 2,939 2,582 1,636
Net RevenueHelp 340 593 398 388 558
Earnings Before TaxHelp -641 -336 -498 -596 349
Net IncomeHelp -648 -342 -504 -602 243
Net Income -648 -342 -504 -602 243

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

ImageONE Co.,Ltd. Cash Flow Statement 2023年9月期 ImageONE Co.,Ltd. Cash Flow Statement 2022年9月期 ImageONE Co.,Ltd. Cash Flow Statement 2021年9月期 ImageONE Co.,Ltd. Cash Flow Statement 2020年9月期 ImageONE 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 39 -318 -521 157 -20
Investing Cash Flow(ICF)Help 247 -984 -19 0 447
Financing Cash FlowHelp -91 298 1,231 -501 -6
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 195 -1,005 690 -343 421

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