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 2024年9月期 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

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Cash and Cash Equivalents 554 876 630 1,635 945
Other Current AssetsHelp 735 1,390 1,150 724 534
Tangible Fixed AssetsHelp 0 288 1,055 341 342
Intangible Fixed AssetHelp 6 21 57 72 79
Investments and OthersHelp 274 264 331 177 349
Total AssetsHelp 1,569 2,839 3,223 2,949 2,248
Total Current LiabilitiesHelp 828 1,004 560 251 290
Total Long-term LiabilitiesHelp 6 16 29 54 74
Shareholder's EquityHelp 736 1,818 2,633 2,644 1,884
Total LiabilitiesHelp 1,569 2,839 3,223 2,949 2,248

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 2024年9月期 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

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Amount of Sales 1,563 2,975 3,432 2,436 1,980
Total Sales 1,563 2,975 3,432 2,436 1,980
Cost of SalesHelp 1,679 2,635 2,839 2,038 1,592
Other Costs and RevenueHelp 774 988 934 902 990
Total CostsHelp 2,453 3,623 3,773 2,939 2,582
Net RevenueHelp -116 340 593 398 388
Earnings Before TaxHelp -885 -641 -336 -498 -596
Net IncomeHelp -890 -648 -342 -504 -602
Net Income -890 -648 -342 -504 -602

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 2024年9月期 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

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Operating Cash Flow(OFC)Help -207 39 -318 -521 157
Investing Cash Flow(ICF)Help -25 247 -984 -19 0
Financing Cash FlowHelp -37 -91 298 1,231 -501
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -269 195 -1,005 690 -343

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