- ¥8bn
- ¥4bn
- ¥9bn
- 90
- 69
- 65
- 89
Annual balance sheet for IC Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,996 | 4,089 | 3,941 | 3,977 | 4,068 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,477 | 1,356 | 1,340 | 1,535 | 1,630 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,549 | 5,539 | 5,470 | 5,680 | 5,825 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.9 | 10.8 | 38.5 | 205 | 186 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,521 | 7,429 | 7,658 | 8,176 | 8,110 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,786 | 1,531 | 1,481 | 1,744 | 2,042 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,256 | 1,997 | 2,064 | 2,132 | 2,084 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,264 | 5,432 | 5,594 | 6,043 | 6,026 |
| Total Liabilities & Shareholders' Equity | 7,521 | 7,429 | 7,658 | 8,176 | 8,110 |
| Total Common Shares Outstanding |