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CMIC Holdings Co Ltd
TSE:2309

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CMIC Holdings Co Ltd Logo
CMIC Holdings Co Ltd
TSE:2309
Watchlist
Price: 999 999.9999 JPY 37 893.92% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

67.9B
-3%
Assets
Growth Rates:
1 Year
-40%
3 Years
-24%
5 Years
-13%
7 Years
+11%
10 Years
+58%
32.4B
-5%
Liabilities
Growth Rates:
1 Year
-59%
3 Years
-50%
5 Years
-42%
7 Years
-19%
10 Years
+40%
35.5B
-2%
Equity
Growth Rates:
1 Year
+9%
3 Years
+45%
5 Years
+61%
7 Years
+67%
10 Years
+80%

Balance Sheet Decomposition
CMIC Holdings Co Ltd

67.9B
Assets
32.4B
Liabilities
67.9B
Assets
32.4B
Liabilities
Current Assets 38.6B
Cash & Short-Term Investments 11.9B
Receivables 16.9B
Other Current Assets 9.8B
Non-Current Assets 29.2B
Long-Term Investments 9.1B
PP&E 8.5B
Intangibles 2.8B
Other Non-Current Assets 8.9B
Current Liabilities 19.2B
Accounts Payable 249m
Accrued Liabilities 1.7B
Other Current Liabilities 17.3B
Non-Current Liabilities 13.2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 11.6B

Balance Sheet
CMIC Holdings Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
5 922
5 804
5 069
4 947
14 009
12 146
12 690
9 381
11 806
19 034
Cash Equivalents
5 922
5 804
5 069
4 947
14 009
12 146
12 690
9 381
11 806
19 034
Total Receivables
9 144
10 776
10 721
12 977
13 637
13 015
13 145
18 006
24 574
16 871
Accounts Receivables
9 144
10 776
10 721
12 977
13 637
13 015
13 145
18 006
24 574
16 871
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
4 603
5 439
5 284
5 442
5 811
7 334
7 910
7 778
8 842
3 418
Other Current Assets
3 950
4 264
3 725
3 975
2 776
3 011
3 698
3 412
2 788
2 999
Total Current Assets
23 619
26 283
24 799
27 341
36 233
35 506
37 443
38 577
48 010
42 322
PP&E Net
18 819
21 910
25 055
28 589
30 508
33 750
40 258
40 089
42 822
8 189
PP&E Gross
18 819
21 910
25 055
28 589
30 508
33 750
40 258
40 089
42 822
8 189
Accumulated Depreciation
12 787
16 164
16 887
18 938
21 059
23 370
27 067
31 751
36 563
9 535
Intangible Assets
1 650
1 596
1 274
1 093
986
1 338
1 645
1 907
2 260
1 242
Goodwill
820
1 680
1 093
737
419
237
76
54
32
337
Long-Term Investments
922
894
1 490
2 878
3 809
3 007
3 962
2 813
3 052
9 369
Other Long-Term Assets
3 407
3 498
5 393
4 967
6 079
6 341
6 133
7 752
11 414
8 756
Other Assets
820
1 680
1 093
737
419
237
76
54
32
337
Total Assets
49 237
N/A
55 861
+13%
59 104
+6%
65 605
+11%
78 034
+19%
80 179
+3%
89 517
+12%
91 192
+2%
107 590
+18%
70 215
-35%
Liabilities
Accounts Payable
589
1 226
953
1 034
726
1 082
1 019
1 034
1 190
85
Accrued Liabilities
2 929
2 764
3 052
3 389
3 841
3 841
3 739
4 711
8 226
6 021
Short-Term Debt
2 600
6 050
4 250
4 050
3 450
5 018
9 004
918
0
0
Current Portion of Long-Term Debt
3 201
2 969
2 833
2 918
3 648
2 822
3 258
3 652
4 132
1 180
Other Current Liabilities
7 087
6 720
8 773
9 482
11 076
9 980
12 171
17 508
22 324
13 384
Total Current Liabilities
16 406
19 729
19 861
20 873
22 741
22 743
29 191
27 823
35 872
20 670
Long-Term Debt
7 608
9 050
9 002
11 930
12 178
11 356
13 186
15 158
17 161
1 804
Deferred Income Tax
12
12
23
79
312
302
100
11
12
4
Minority Interest
85
326
401
740
10 953
10 735
10 384
9 420
9 645
1 748
Other Liabilities
4 902
6 403
8 821
9 115
9 267
12 784
13 029
13 715
13 276
9 904
Total Liabilities
29 013
N/A
35 520
+22%
38 108
+7%
42 737
+12%
55 451
+30%
57 920
+4%
65 890
+14%
66 127
+0%
75 966
+15%
34 130
-55%
Equity
Common Stock
3 087
3 087
3 087
3 087
3 087
3 087
3 087
3 087
3 087
3 087
Retained Earnings
11 098
9 906
10 596
11 847
12 814
14 121
15 052
16 600
24 444
30 712
Additional Paid In Capital
6 292
7 715
7 715
7 715
6 102
6 102
6 100
6 100
6 093
6 050
Unrealized Security Profit/Loss
0
67
414
663
1 217
613
1 336
642
742
352
Treasury Stock
258
271
265
261
579
1 578
1 545
1 546
2 346
3 580
Other Equity
5
163
551
183
58
86
403
182
396
536
Total Equity
20 224
N/A
20 341
+1%
20 996
+3%
22 868
+9%
22 583
-1%
22 259
-1%
23 627
+6%
25 065
+6%
31 624
+26%
36 085
+14%
Total Liabilities & Equity
49 237
N/A
55 861
+13%
59 104
+6%
65 605
+11%
78 034
+19%
80 179
+3%
89 517
+12%
91 192
+2%
107 590
+18%
70 215
-35%
Shares Outstanding
Common Shares Outstanding
18
19
19
19
19
18
18
18
18
17

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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