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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 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 ImageONE 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 1,635 945 1,289 879 712
Other Current AssetsHelp 724 534 1,148 764 667
Tangible Fixed AssetsHelp 341 342 465 39 37
Intangible Fixed AssetHelp 72 79 59 71 76
Investments and OthersHelp 177 349 469 442 45
Total AssetsHelp 2,949 2,248 3,429 2,196 1,537
Total Current LiabilitiesHelp 251 290 467 406 562
Total Long-term LiabilitiesHelp 54 74 1,060 130 172
Shareholder's EquityHelp 2,644 1,884 1,902 1,659 803
Total LiabilitiesHelp 2,949 2,248 3,429 2,196 1,537

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 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 ImageONE 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 2,436 1,980 1,880 1,654 1,386
Total Sales 2,436 1,980 1,880 1,654 1,386
Cost of SalesHelp 2,038 1,592 1,321 1,162 1,013
Other Costs and RevenueHelp 902 990 315 483 529
Total CostsHelp 2,939 2,582 1,636 1,645 1,542
Net RevenueHelp 398 388 558 491 373
Earnings Before TaxHelp -498 -596 349 17 -185
Net IncomeHelp -504 -602 243 8 -156
Net Income -504 -602 243 8 -156

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 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 ImageONE 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 -521 157 -20 28 -419
Investing Cash Flow(ICF)Help -19 0 447 -261 -43
Financing Cash FlowHelp 1,231 -501 -6 734 260
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 690 -343 421 500 -202

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