Ic Co., Ltd. (TYO:4769)
Japan · Delayed Price · Currency is JPY 1,099.00
-19.00 (-1.70%)
Nov 10, 2026, 2:13 PM JST
Ic Co., Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Cash & Equivalents | 3,891 | 3,743 | 4,068 | 3,976 | 3,941 |
Short-Term Investments | 20 | - | - | - | - |
Cash & Short-Term Investments | 3,911 | 3,743 | 4,068 | 3,976 | 3,941 |
Cash Growth | 4.49% | -7.99% | 2.31% | 0.89% | -3.60% |
Accounts Receivable | 1,638 | 1,653 | 1,469 | 1,452 | 1,339 |
Receivables | 1,638 | 1,653 | 1,469 | 1,452 | 1,339 |
Inventory | 1 | - | - | - | - |
Prepaid Expenses | 106 | 93 | 88 | 64 | 58 |
Other Current Assets | 431 | 263 | 199 | 188 | 131 |
Total Current Assets | 6,087 | 5,752 | 5,824 | 5,680 | 5,469 |
Property, Plant & Equipment | 156 | 172 | 185 | 205 | 38 |
Long-Term Investments | 2,321 | 2,399 | 1,900 | 2,080 | 1,762 |
Goodwill | 170 | 283 | 125 | 157 | 188 |
Other Intangible Assets | 67 | 76 | 56 | 45 | 45 |
Long-Term Deferred Tax Assets | 9 | 14 | 18 | 7 | 154 |
Other Long-Term Assets | 3 | 1 | 2 | 1 | 1 |
Total Assets | 8,813 | 8,697 | 8,110 | 8,175 | 7,657 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Accounts Payable | 270 | 287 | 277 | 207 | 183 |
Accrued Expenses | 842 | 846 | 807 | 746 | 710 |
Current Income Taxes Payable | 829 | 768 | 690 | 722 | 561 |
Other Current Liabilities | 201 | 85 | 267 | 69 | 27 |
Total Current Liabilities | 2,142 | 1,986 | 2,041 | 1,744 | 1,481 |
Pension & Post-Retirement Benefits | 32 | 35 | 33 | 381 | 576 |
Long-Term Deferred Tax Liabilities | 214 | 241 | 3 | 1 | 1 |
Other Long-Term Liabilities | 8 | 7 | 8 | 7 | 6 |
Total Liabilities | 2,396 | 2,269 | 2,085 | 2,133 | 2,064 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Common Stock | 407 | 407 | 407 | 407 | 407 |
Additional Paid-In Capital | 440 | 440 | 440 | 437 | 437 |
Retained Earnings | 4,754 | 4,629 | 4,404 | 4,277 | 4,141 |
Treasury Stock | -361 | -251 | -251 | -118 | -107 |
Comprehensive Income & Other | 1,177 | 1,203 | 1,025 | 1,039 | 715 |
Shareholders' Equity | 6,417 | 6,428 | 6,025 | 6,042 | 5,593 |
Total Liabilities & Equity | 8,813 | 8,697 | 8,110 | 8,175 | 7,657 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 |
Net Cash (Debt) | 3,911 | 3,743 | 4,068 | 3,976 | 3,941 |
Net Cash Growth | 4.49% | -7.99% | 2.31% | 0.89% | -3.60% |
Net Cash Per Share | 527.29 | 503.43 | 547.14 | 524.19 | 516.58 |
Filing Date Shares Outstanding | 7.37 | 7.43 | 7.44 | 7.49 | 7.6 |
Total Common Shares Outstanding | 7.37 | 7.43 | 7.44 | 7.58 | 7.6 |
Working Capital | 3,945 | 3,766 | 3,783 | 3,936 | 3,988 |
Book Value Per Share | 871.11 | 864.60 | 810.32 | 796.65 | 736.24 |
Tangible Book Value | 6,180 | 6,069 | 5,844 | 5,840 | 5,360 |
Tangible Book Value Per Share | 838.93 | 816.31 | 785.97 | 770.02 | 705.57 |
Order Backlog | - | 608.44 | 223.16 | 110.83 | 121.71 |