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IC Co Ltd (4769)

Tokyo

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925.0 +1.0 +0.11%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3153800002

Volume: 1,500
Bid/Ask: 926.0 / 930.0
Day's Range: 924.0 - 931.0

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4769 Balance Sheet

Featured here, the Balance Sheet for IC Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5357

5680

5244

5336

Cash and Short Term Investments	3819	3976	3743	3703
Cash	-	-	-	-
Cash & Equivalents	3819	3976	3743	3703
Short Term Investments	-	-	-	-
Total Receivables, Net	1426	1452	1312	1481
Accounts Receivables - Trade, Net	1426	1452	1312	1481
Total Inventory	-	-	-	-
Prepaid Expenses	-	64	-	-
Other Current Assets, Total	112	188	189	152

Total Assets

7733

8175

7741

7783

Property/Plant/Equipment, Total - Net	201	205	210	215
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	149	157	165	173
Intangibles, Net	47	45	42	39
Long Term Investments	1963	2080	2075	1948
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	2	1
Other Assets, Total	-1299	-1257	-1120	-1258

Total Current Liabilities

1484

1744

1278

1532

Accounts Payable	238	207	198	195
Payable/Accrued	-	-	-	-
Accrued Expenses	304	746	321	587
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	942	791	759	750

Total Liabilities

1901

2133

1929

2091

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	61	1	69	1
Minority Interest	-	-	-	-
Other Liabilities, Total	356	388	582	558

Total Equity

5832

6042

5812

5692

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	407	407	407	407
Additional Paid-In Capital	437	437	437	437
Retained Earnings (Accumulated Deficit)	4161	4277	4204	4165
Treasury Stock - Common	-204	-118	-118	-118
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1031	1039	882	801

Total Liabilities & Shareholders' Equity

7733

8175

7741

7783

Total Common Shares Outstanding

7.52

7.58

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	Name	Price	Chg.	Chg. %
	4769	925.0	+1.0	+0.11%

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