U-Chart Analysis:MOSS Institute Co.,Ltd.:2316

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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 MOSS Institute Co.,Ltd. Go to web site 2316 Services Hercules July 1, 2000 2002.
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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MOSS Institute Co.,Ltd. Balance Sheet(B/S)

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

MOSS Institute Co.,Ltd. Balance Sheet 2008年7月期 MOSS Institute Co.,Ltd. Balance Sheet 2007年7月期 MOSS Institute Co.,Ltd. Balance Sheet 2006年7月期 MOSS Institute Co.,Ltd. Balance Sheet 2005年7月期 MOSS Institute Co.,Ltd. Balance Sheet 2004年7月期

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

Accounting Date July 31, 2008 July 31, 2007 July 31, 2006 July 31, 2005 July 31, 2004
Cash and Cash Equivalents 444 748 536 1,326 612
Other Current AssetsHelp 968 163 147 422 349
Tangible Fixed AssetsHelp 42 27 38 61 2
Intangible Fixed AssetHelp 7 3 5 198 640
Investments and OthersHelp 47 150 136 114 49
Total AssetsHelp 1,568 1,187 994 2,289 1,652
Total Current LiabilitiesHelp 88 396 244 998 678
Total Long-term LiabilitiesHelp 1 2 7 152 325
Shareholder's EquityHelp 1,479 789 743 1,139 649
Total LiabilitiesHelp 1,568 1,187 994 2,289 1,652

MOSS Institute Co.,Ltd. Profit and Loss Account(P/L)

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

MOSS Institute Co.,Ltd. Profit and Loss Account 2008年7月期 MOSS Institute Co.,Ltd. Profit and Loss Account 2007年7月期 MOSS Institute Co.,Ltd. Profit and Loss Account 2006年7月期 MOSS Institute Co.,Ltd. Profit and Loss Account 2005年7月期 MOSS Institute Co.,Ltd. Profit and Loss Account 2004年7月期

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

Accounting Date July 31, 2008 July 31, 2007 July 31, 2006 July 31, 2005 July 31, 2004
Amount of Sales 560 389 1,017 624 670
Total Sales 560 389 1,017 624 670
Cost of SalesHelp 356 332 822 1,172 1,356
Other Costs and RevenueHelp 514 319 589 1,726 257
Total CostsHelp 870 651 1,411 2,898 1,613
Net RevenueHelp 204 57 195 -548 -686
Earnings Before TaxHelp -292 -251 -381 -2,267 -931
Net IncomeHelp -310 -262 -394 -2,274 -943
Net Income -310 -262 -394 -2,274 -943

MOSS Institute Co.,Ltd. Cash Flow Statement(C/F)

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

MOSS Institute Co.,Ltd. Cash Flow Statement 2008年7月期 MOSS Institute Co.,Ltd. Cash Flow Statement 2007年7月期 MOSS Institute Co.,Ltd. Cash Flow Statement 2006年7月期 MOSS Institute Co.,Ltd. Cash Flow Statement 2005年7月期 MOSS Institute Co.,Ltd. Cash Flow Statement 2004年7月期

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

Accounting Date July 31, 2008 July 31, 2007 July 31, 2006 July 31, 2005 July 31, 2004
Operating Cash Flow(OFC)Help -923 -243 -414 -742 -637
Investing Cash Flow(ICF)Help -70 -9 -47 -551 -30
Financing Cash FlowHelp 690 464 -332 2,007 1,177
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 3 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -304 212 -790 714 509

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