U-Chart Analysis:MEGALOS CO.,LTD.:2165

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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 MEGALOS CO.,LTD. Go to web site 2165 Services JASDAQ March 1, 2000 2007.
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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MEGALOS CO.,LTD. Balance Sheet(B/S)

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

MEGALOS CO.,LTD. Balance Sheet 2015年3月期 MEGALOS CO.,LTD. Balance Sheet 2014年3月期 MEGALOS CO.,LTD. Balance Sheet 2013年3月期 MEGALOS CO.,LTD. Balance Sheet 2012年3月期 MEGALOS CO.,LTD. Balance Sheet 2011年3月期

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

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Cash and Cash Equivalents 811 440 328 397 265
Other Current AssetsHelp 779 771 767 854 721
Tangible Fixed AssetsHelp - - 11,739 11,887 11,087
Intangible Fixed AssetHelp 66 90 81 116 178
Investments and OthersHelp 4,708 4,845 5,000 5,046 4,511
Total AssetsHelp 17,348 17,388 17,917 18,301 16,762
Total Current LiabilitiesHelp 7,371 5,491 5,331 4,899 4,576
Total Long-term LiabilitiesHelp 5,077 7,020 7,780 8,724 6,994
Shareholder's EquityHelp 4,900 4,877 4,806 4,678 5,193
Total LiabilitiesHelp 17,348 17,388 17,917 18,301 16,762

MEGALOS CO.,LTD. Profit and Loss Account(P/L)

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

MEGALOS CO.,LTD. Profit and Loss Account 2015年3月期 MEGALOS CO.,LTD. Profit and Loss Account 2014年3月期 MEGALOS CO.,LTD. Profit and Loss Account 2013年3月期 MEGALOS CO.,LTD. Profit and Loss Account 2012年3月期 MEGALOS CO.,LTD. Profit and Loss Account 2011年3月期

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

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Amount of Sales 14,744 14,639 14,382 13,928 13,927
Total Sales 14,744 14,639 14,382 13,928 13,927
Cost of SalesHelp 12,807 12,721 12,437 12,259 12,291
Other Costs and RevenueHelp 1,923 1,856 1,791 2,158 1,565
Total CostsHelp 14,730 14,577 14,228 14,417 13,855
Net RevenueHelp 1,937 1,918 1,945 1,669 1,637
Earnings Before TaxHelp 122 170 313 -685 194
Net IncomeHelp 14 62 154 -489 72
Net Income 14 62 154 -489 72

MEGALOS CO.,LTD. Cash Flow Statement(C/F)

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

MEGALOS CO.,LTD. Cash Flow Statement 2015年3月期 MEGALOS CO.,LTD. Cash Flow Statement 2014年3月期 MEGALOS CO.,LTD. Cash Flow Statement 2013年3月期 MEGALOS CO.,LTD. Cash Flow Statement 2012年3月期 MEGALOS CO.,LTD. Cash Flow Statement 2011年3月期

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

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Operating Cash Flow(OFC)Help 1,210 990 1,650 1,299 1,015
Investing Cash Flow(ICF)Help -360 -351 -754 -1,435 -410
Financing Cash FlowHelp -479 -526 -965 269 -595
Exchange Difference of Cash and Cash EquivalentsHelp -1 -1 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 370 112 -69 132 11

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