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 2023年9月期 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

[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 3,977 3,941 4,057 3,996 3,180
Other Current AssetsHelp 1,703 1,528 1,482 1,554 1,601
Tangible Fixed AssetsHelp 205 39 11 14 14
Intangible Fixed AssetHelp 45 45 50 11 14
Investments and OthersHelp 2,245 1,948 1,640 1,946 2,081
Total AssetsHelp 8,176 7,658 7,429 7,521 6,890
Total Current LiabilitiesHelp 2,132 2,064 1,997 2,256 1,508
Total Long-term LiabilitiesHelp 0 0 0 0 510
Shareholder's EquityHelp 6,043 5,594 5,432 5,264 4,872
Total LiabilitiesHelp 8,176 7,658 7,429 7,521 6,890

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 2023年9月期 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

[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 8,562 8,489 8,108 8,487 8,355
Total Sales 8,562 8,489 8,108 8,487 8,355
Cost of SalesHelp 6,747 6,645 6,502 6,803 6,754
Other Costs and RevenueHelp 1,443 1,317 1,118 1,041 1,225
Total CostsHelp 8,190 7,963 7,620 7,843 7,979
Net RevenueHelp 1,815 1,844 1,606 1,684 1,601
Earnings Before TaxHelp 566 705 681 924 544
Net IncomeHelp 372 526 488 644 376
Net Income 372 526 488 644 376

IC 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】

IC CO.,LTD. Cash Flow Statement 2023年9月期 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

[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 490 468 342 583 176
Investing Cash Flow(ICF)Help -211 -268 14 392 -0
Financing Cash FlowHelp -244 -315 -294 -160 -129
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 35 -116 61 816 47

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