Compare Lustrum: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 JASDAQ 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 2021年3月期 Iceco Inc. Balance Sheet 2020年3月期 Iceco Inc. Balance Sheet 2019年3月期 Iceco Inc. Balance Sheet 年0月期 Iceco Inc. Balance Sheet 年0月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
1,733up
(12.1%)up
1,295down
(9.5%)down
1,676
(13.6%)

-

-
Other Current AssetsHelp
(Percent)
5,981up
(41.8%)down
5,754up
(42.2%)up
4,526
(36.6%)

-

-
Tangible Fixed AssetsHelp
(Percent)
5,260down
(36.7%)down
5,310up
(38.9%)down
4,865
(39.4%)

-

-
Intangible Fixed AssetHelp
(Percent)
41down
(0.3%)down
57up
(0.4%)down
56
(0.5%)

-

-
Investments and OthersHelp
(Percent)
1,301up
(9.1%)up
1,233up
(9.0%)down
1,227
(9.9%)

-

-
Total AssetsHelp
(Percent)
14,316
(100%)
13,648
(100%)
12,350
(100%)
-
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
9,667up
(67.5%)down
9,273up
(67.9%)up
8,176
(66.2%)

-

-
Total Long-term LiabilitiesHelp
(Percent)
2,312down
(16.2%)down
2,542up
(18.6%)down
2,456
(19.9%)

-

-
Shareholder's EquityHelp
(Percent)
2,337up
(16.3%)up
1,834up
(13.4%)down
1,718
(13.9%)

-

-
Total LiabilitiesHelp
(Percent)
14,316
(100%)
13,648
(100%)
12,350
(100%)
-
(100%)
-
(100%)

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

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

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 Iceco Inc. Profit and Loss Account 年0月期 Iceco Inc. Profit and Loss Account 年0月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
40,551
(100%)
36,728
(100%)
35,215
(100%)
-
(100%)
-
(100%)
Total Sales
(Percent)
40,551
(100%)
36,728
(100%)
35,215
(100%)
-
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
33,103up
(81.6%)up
29,884up
(81.4%)down
28,678
(81.4%)

-

-
Other Costs and RevenueHelp 6,924up
(17.1%)down
6,700up
(18.2%)up
6,314
(17.9%)

-

-
Total CostsHelp 40,027 36,584 34,992 - -
Net RevenueHelp 7,448up
(18.4%)down
6,844up
(18.6%)up
6,537
(18.6%)

-

-
Earnings Before TaxHelp 857up
(2.1%)up
231down
(0.6%)down
238
(0.7%)

-

-
Net IncomeHelp 524up
(1.3%)up
144down
(0.4%)down
223
(0.6%)

-

-
当期純利益 524 144 223 - -

Iceco Inc. Cash Flow Statement(C/F)

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

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 Iceco Inc. Cash Flow Statement 年0月期 Iceco Inc. Cash Flow Statement 年0月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
1,105up
(100.0%)up
311down
(47.0%)down
838
(100.0%)

-

-
Investing Cash Flow(ICF)Help
(Percent)
-312up
(-28.3%)up
-564down
(-85.2%)down
-475
(-56.7%)

-

-
Financing Cash FlowHelp
(Percent)
-347down
(-31.4%)down
-98up
(-14.8%)up
-235
(-28.1%)

-

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
0down
(0.0%)down
0
(0.0%)

-

-
Net Increase and Decrease in Cash and Cash Equivalentsn 446up
(40.3%)up
-351down
(-53.0%)down
127
(15.2%)

-

-

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