Ic Co., Ltd. (TYO:4769)
Japan
· Delayed Price · Currency is JPY 1,031.00
+8.00 (0.78%)
At close: Mar 10, 2026
Ic Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,398 | 3,743 | 4,068 | 3,976 | 3,941 | 4,056 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 32 | Upgrade
|
| Cash & Short-Term Investments | 3,398 | 3,743 | 4,068 | 3,976 | 3,941 | 4,088 | Upgrade
|
| Cash Growth | -8.01% | -7.99% | 2.31% | 0.89% | -3.60% | 2.33% | Upgrade
|
| Accounts Receivable | 1,847 | 1,653 | 1,469 | 1,452 | 1,339 | 1,356 | Upgrade
|
| Receivables | 1,847 | 1,653 | 1,469 | 1,452 | 1,339 | 1,356 | Upgrade
|
| Inventory | - | - | - | - | - | 22 | Upgrade
|
| Prepaid Expenses | - | 93 | 88 | 64 | 58 | 55 | Upgrade
|
| Other Current Assets | 172 | 263 | 199 | 188 | 131 | 17 | Upgrade
|
| Total Current Assets | 5,417 | 5,752 | 5,824 | 5,680 | 5,469 | 5,538 | Upgrade
|
| Property, Plant & Equipment | 168 | 172 | 185 | 205 | 38 | 10 | Upgrade
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| Long-Term Investments | 2,545 | 2,399 | 1,900 | 2,080 | 1,762 | 1,681 | Upgrade
|
| Goodwill | 271 | 283 | 125 | 157 | 188 | - | Upgrade
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| Other Intangible Assets | 101 | 76 | 56 | 45 | 45 | 50 | Upgrade
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| Long-Term Deferred Tax Assets | 19 | 14 | 18 | 7 | 154 | 148 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 8,522 | 8,697 | 8,110 | 8,175 | 7,657 | 7,429 | Upgrade
|
| Accounts Payable | 290 | 287 | 277 | 207 | 183 | 178 | Upgrade
|
| Accrued Expenses | 316 | 846 | 807 | 746 | 710 | 709 | Upgrade
|
| Current Income Taxes Payable | 752 | 768 | 690 | 722 | 561 | 628 | Upgrade
|
| Other Current Liabilities | 315 | 85 | 267 | 69 | 27 | 16 | Upgrade
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| Total Current Liabilities | 1,673 | 1,986 | 2,041 | 1,744 | 1,481 | 1,531 | Upgrade
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| Pension & Post-Retirement Benefits | 31 | 35 | 33 | 381 | 576 | 464 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 371 | 241 | 3 | 1 | 1 | - | Upgrade
|
| Other Long-Term Liabilities | 7 | 7 | 8 | 7 | 6 | 2 | Upgrade
|
| Total Liabilities | 2,082 | 2,269 | 2,085 | 2,133 | 2,064 | 1,997 | Upgrade
|
| Common Stock | 407 | 407 | 407 | 407 | 407 | 407 | Upgrade
|
| Additional Paid-In Capital | 440 | 440 | 440 | 437 | 437 | 437 | Upgrade
|
| Retained Earnings | 4,538 | 4,629 | 4,404 | 4,277 | 4,141 | 3,824 | Upgrade
|
| Treasury Stock | -251 | -251 | -251 | -118 | -107 | -26 | Upgrade
|
| Comprehensive Income & Other | 1,306 | 1,203 | 1,025 | 1,039 | 715 | 790 | Upgrade
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| Shareholders' Equity | 6,440 | 6,428 | 6,025 | 6,042 | 5,593 | 5,432 | Upgrade
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| Total Liabilities & Equity | 8,522 | 8,697 | 8,110 | 8,175 | 7,657 | 7,429 | Upgrade
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| Net Cash (Debt) | 3,398 | 3,743 | 4,068 | 3,976 | 3,941 | 4,088 | Upgrade
|
| Net Cash Growth | -8.01% | -7.99% | 2.31% | 0.89% | -3.60% | 2.33% | Upgrade
|
| Net Cash Per Share | 457.04 | 503.43 | 547.14 | 524.19 | 516.58 | 530.70 | Upgrade
|
| Filing Date Shares Outstanding | 7.43 | 7.43 | 7.44 | 7.49 | 7.6 | 7.7 | Upgrade
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| Total Common Shares Outstanding | 7.43 | 7.43 | 7.44 | 7.58 | 7.6 | 7.7 | Upgrade
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| Working Capital | 3,744 | 3,766 | 3,783 | 3,936 | 3,988 | 4,007 | Upgrade
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| Book Value Per Share | 866.24 | 864.60 | 810.32 | 796.65 | 736.24 | 705.76 | Upgrade
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| Tangible Book Value | 6,068 | 6,069 | 5,844 | 5,840 | 5,360 | 5,382 | Upgrade
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| Tangible Book Value Per Share | 816.20 | 816.31 | 785.97 | 770.02 | 705.57 | 699.26 | Upgrade
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| Order Backlog | - | 608.44 | 223.16 | 110.83 | 121.71 | 62.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.