U-Chart Analysis:IC CO.,LTD.:4769

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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 IC CO.,LTD. Go to web site 4769 Information and Communication 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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IC CO.,LTD. Balance Sheet(B/S)

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

IC CO.,LTD. Balance Sheet 2022年9月期 IC CO.,LTD. Balance Sheet 2021年9月期 IC CO.,LTD. Balance Sheet 2020年9月期 IC CO.,LTD. Balance Sheet 2019年9月期 IC 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 3,941 4,057 3,996 3,180 3,133
Other Current AssetsHelp 1,528 1,482 1,554 1,601 1,345
Tangible Fixed AssetsHelp 39 11 14 14 16
Intangible Fixed AssetHelp 45 50 11 14 36
Investments and OthersHelp 2,105 1,829 1,946 2,081 2,192
Total AssetsHelp 7,658 7,429 7,521 6,890 6,722
Total Current LiabilitiesHelp 2,064 1,997 2,256 1,508 2,273
Total Long-term LiabilitiesHelp 0 0 0 510 0
Shareholder's EquityHelp 5,594 5,432 5,264 4,872 4,449
Total LiabilitiesHelp 7,658 7,429 7,521 6,890 6,722

IC CO.,LTD. Profit and Loss Account(P/L)

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

IC CO.,LTD. Profit and Loss Account 2022年9月期 IC CO.,LTD. Profit and Loss Account 2021年9月期 IC CO.,LTD. Profit and Loss Account 2020年9月期 IC CO.,LTD. Profit and Loss Account 2019年9月期 IC 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 8,489 8,108 8,487 8,355 7,804
Total Sales 8,489 8,108 8,487 8,355 7,804
Cost of SalesHelp 6,645 6,502 6,803 6,754 6,503
Other Costs and RevenueHelp 1,317 1,118 1,041 1,225 956
Total CostsHelp 7,963 7,620 7,843 7,979 7,459
Net RevenueHelp 1,844 1,606 1,684 1,601 1,301
Earnings Before TaxHelp 705 681 924 544 490
Net IncomeHelp 526 488 644 376 345
Net Income 526 488 644 376 345

IC CO.,LTD. Cash Flow Statement(C/F)

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

IC CO.,LTD. Cash Flow Statement 2022年9月期 IC CO.,LTD. Cash Flow Statement 2021年9月期 IC CO.,LTD. Cash Flow Statement 2020年9月期 IC CO.,LTD. Cash Flow Statement 2019年9月期 IC 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 468 342 583 176 546
Investing Cash Flow(ICF)Help -268 14 392 -0 -9
Financing Cash FlowHelp -315 -294 -160 -129 -121
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -116 61 816 47 416

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