U-Chart Analysis:Iceco Inc.:7698

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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 Iceco Inc. 7698 Wholesale 東証スタンダード March 1, 2000 2021.
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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Iceco Inc. Balance Sheet(B/S)

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

Iceco Inc. Balance Sheet 2023年3月期 Iceco Inc. Balance Sheet 2022年3月期 Iceco Inc. Balance Sheet 2021年3月期 Iceco Inc. Balance Sheet 2020年3月期 Iceco Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,000 2,336 1,733 1,295 1,676
Other Current AssetsHelp 6,960 6,163 5,981 5,754 4,526
Tangible Fixed AssetsHelp 4,906 5,050 5,260 5,310 4,865
Intangible Fixed AssetHelp 16 27 41 57 56
Investments and OthersHelp 1,242 1,284 1,301 1,233 1,227
Total AssetsHelp 15,124 14,860 14,316 13,648 12,350
Total Current LiabilitiesHelp 10,137 9,568 9,667 9,273 8,176
Total Long-term LiabilitiesHelp 1,821 2,219 2,312 2,542 2,456
Shareholder's EquityHelp 3,166 3,073 2,337 1,834 1,718
Total LiabilitiesHelp 15,124 14,860 14,316 13,648 12,350

Iceco Inc. Profit and Loss Account(P/L)

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

Iceco Inc. Profit and Loss Account 2023年3月期 Iceco Inc. Profit and Loss Account 2022年3月期 Iceco Inc. Profit and Loss Account 2021年3月期 Iceco Inc. Profit and Loss Account 2020年3月期 Iceco Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 44,887 42,265 40,551 36,728 35,215
Total Sales 44,887 42,265 40,551 36,728 35,215
Cost of SalesHelp 37,083 34,684 33,103 29,884 28,678
Other Costs and RevenueHelp 7,660 7,325 6,924 6,700 6,314
Total CostsHelp 44,742 42,010 40,027 36,584 34,992
Net RevenueHelp 7,804 7,581 7,448 6,844 6,537
Earnings Before TaxHelp 220 360 857 231 238
Net IncomeHelp 144 255 524 144 223
Net Income 144 255 524 144 223

Iceco Inc. 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】

Iceco Inc. Cash Flow Statement 2023年3月期 Iceco Inc. Cash Flow Statement 2022年3月期 Iceco Inc. Cash Flow Statement 2021年3月期 Iceco Inc. Cash Flow Statement 2020年3月期 Iceco Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 392 992 1,105 311 838
Investing Cash Flow(ICF)Help -200 -234 -312 -564 -475
Financing Cash FlowHelp -512 -148 -347 -98 -235
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -320 610 446 -351 127

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