- JP-listed companies
- IC CO., LTD.
- Balance sheet
IC CO., LTD.JP:4769
Market cap
¥8.1B
P/E ratio
20.6x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,915 | 2,208 | 2,567 | 2,717 | 3,133 | 3,180 | 3,996 | 4,057 | 3,941 | 3,977 | 4,068 | 3,743 |
| Marketable securities, current | - | 101 | - | - | - | - | 86 | - | 32 | - | - | - | - |
| Accounts receivable, net | - | - | - | - | 1,171 | 1,270 | 1,416 | 1,477 | 1,356 | - | - | - | - |
| Total current assets | - | 3,446 | 3,579 | 4,017 | 4,155 | 4,700 | 4,781 | 5,549 | 5,539 | 5,470 | 5,680 | 5,825 | 5,752 |
| Property, plant and equipment, net | - | 17 | 16 | 16 | 18 | 16 | 14 | 14 | 11 | 39 | 205 | 186 | 173 |
| Marketable securities, non-current | - | 1,205 | 1,280 | 1,596 | 1,799 | 2,045 | 1,924 | 1,726 | 1,562 | 1,529 | 1,801 | 1,760 | 2,265 |
| Total non-current assets | - | 1,470 | 1,495 | 1,795 | 1,979 | 2,194 | 2,109 | 1,971 | 1,890 | 2,188 | 2,496 | 2,285 | 2,946 |
| Total assets | - | 4,916 | 5,074 | 5,811 | 6,133 | 6,894 | 6,890 | 7,521 | 7,429 | 7,658 | 8,176 | 8,110 | 8,698 |
| Total current liabilities | - | 1,206 | 1,190 | 1,391 | 1,336 | 1,623 | 1,508 | 1,786 | 1,531 | 1,481 | 1,744 | 2,042 | 1,987 |
| Total non-current liabilities | - | 380 | 407 | 523 | 798 | 821 | 510 | 471 | 466 | 583 | 388 | 42 | 283 |
| Total liabilities | - | 1,586 | 1,597 | 1,914 | 2,134 | 2,444 | 2,018 | 2,256 | 1,997 | 2,064 | 2,132 | 2,084 | 2,269 |
| Common stock and paid-in capital | - | 805 | 805 | 805 | 805 | 805 | 845 | 845 | 845 | 845 | 845 | 848 | 848 |
| Retained earnings | - | 2,206 | 2,321 | 2,542 | 2,650 | 2,872 | 3,111 | 3,592 | 3,825 | 4,141 | 4,278 | 4,404 | 4,630 |
| Stockholders' equity | 3,181 | 3,330 | 3,477 | 3,897 | 3,999 | 4,449 | 4,872 | 5,264 | 5,432 | 5,594 | 6,043 | 6,026 | 6,428 |