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 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 ImageONE 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 630 1,635 945 1,289 879
Other Current AssetsHelp 1,150 724 534 1,148 764
Tangible Fixed AssetsHelp 1,055 341 342 465 39
Intangible Fixed AssetHelp 57 72 79 59 71
Investments and OthersHelp 331 177 349 469 442
Total AssetsHelp 3,223 2,949 2,248 3,429 2,196
Total Current LiabilitiesHelp 560 251 290 467 406
Total Long-term LiabilitiesHelp 29 54 74 1,060 130
Shareholder's EquityHelp 2,633 2,644 1,884 1,902 1,659
Total LiabilitiesHelp 3,223 2,949 2,248 3,429 2,196

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 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 ImageONE 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 3,432 2,436 1,980 1,880 1,654
Total Sales 3,432 2,436 1,980 1,880 1,654
Cost of SalesHelp 2,839 2,038 1,592 1,321 1,162
Other Costs and RevenueHelp 934 902 990 315 483
Total CostsHelp 3,773 2,939 2,582 1,636 1,645
Net RevenueHelp 593 398 388 558 491
Earnings Before TaxHelp -336 -498 -596 349 17
Net IncomeHelp -342 -504 -602 243 8
Net Income -342 -504 -602 243 8

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 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 ImageONE 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 -318 -521 157 -20 28
Investing Cash Flow(ICF)Help -984 -19 0 447 -261
Financing Cash FlowHelp 298 1,231 -501 -6 734
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,005 690 -343 421 500

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