U-Chart Analysis:NOVARESE, Inc:2128

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index NOVARESE, Inc Go to web site 2128 Services TSE December 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NOVARESE, Inc Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

NOVARESE, Inc Balance Sheet 2015年12月期 NOVARESE, Inc Balance Sheet 2014年12月期 NOVARESE, Inc Balance Sheet 2013年12月期 NOVARESE, Inc Balance Sheet 2012年12月期 NOVARESE, Inc Balance Sheet 2011年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012 December 31, 2011
Cash and Cash Equivalents 2,066 1,558 1,495 1,004 938
Other Current AssetsHelp 793 795 724 647 590
Tangible Fixed AssetsHelp - - - 7,514 6,216
Intangible Fixed AssetHelp 99 180 192 122 70
Investments and OthersHelp 1,684 1,611 1,437 1,178 1,157
Total AssetsHelp 14,234 12,949 11,767 10,467 8,971
Total Current LiabilitiesHelp 5,334 4,407 4,005 3,485 2,687
Total Long-term LiabilitiesHelp 2,073 2,171 1,541 1,237 812
Shareholder's EquityHelp 6,827 6,371 6,221 5,744 5,471
Total LiabilitiesHelp 14,234 12,949 11,767 10,467 8,971

NOVARESE, Inc Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

NOVARESE, Inc Profit and Loss Account 2015年12月期 NOVARESE, Inc Profit and Loss Account 2014年12月期 NOVARESE, Inc Profit and Loss Account 2013年12月期 NOVARESE, Inc Profit and Loss Account 2012年12月期 NOVARESE, Inc Profit and Loss Account 2011年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012 December 31, 2011
Amount of Sales 16,428 15,276 13,894 11,753 11,023
Total Sales 16,428 15,276 13,894 11,753 11,023
Cost of SalesHelp 7,442 6,974 6,031 5,151 4,742
Other Costs and RevenueHelp 8,223 7,898 7,157 6,085 5,557
Total CostsHelp 15,665 14,872 13,188 11,235 10,299
Net RevenueHelp 8,986 8,302 7,863 6,603 6,281
Earnings Before TaxHelp 1,305 1,050 1,306 1,018 1,228
Net IncomeHelp 763 404 706 518 724
Net Income 763 404 706 518 724

NOVARESE, Inc Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

NOVARESE, Inc Cash Flow Statement 2015年12月期 NOVARESE, Inc Cash Flow Statement 2014年12月期 NOVARESE, Inc Cash Flow Statement 2013年12月期 NOVARESE, Inc Cash Flow Statement 2012年12月期 NOVARESE, Inc Cash Flow Statement 2011年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012 December 31, 2011
Operating Cash Flow(OFC)Help 2,389 2,083 2,639 1,754 1,436
Investing Cash Flow(ICF)Help -2,036 -2,789 -1,951 -2,328 -1,517
Financing Cash FlowHelp 156 743 -220 634 -559
Exchange Difference of Cash and Cash EquivalentsHelp -2 26 22 7 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 507 63 490 67 -644

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