- ¥7bn
- ¥3bn
- ¥9bn
- 80
- 67
- 39
- 72
Annual balance sheet for IC Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 3,266 | 3,996 | 4,089 | 3,941 | 3,977 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,416 | 1,477 | 1,356 | 1,340 | 1,535 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,781 | 5,549 | 5,539 | 5,470 | 5,680 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.7 | 13.9 | 10.8 | 38.5 | 205 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,890 | 7,521 | 7,429 | 7,658 | 8,176 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,508 | 1,786 | 1,531 | 1,481 | 1,744 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,018 | 2,256 | 1,997 | 2,064 | 2,132 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,872 | 5,264 | 5,432 | 5,594 | 6,043 |
| Total Liabilities & Shareholders' Equity | 6,890 | 7,521 | 7,429 | 7,658 | 8,176 |
| Total Common Shares Outstanding |