Compare Lustrum: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
Display

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
(Percent)
444down
(28.3%)down
748up
(63.0%)up
536down
(53.9%)down
1,326up
(57.9%)up
612
(37.0%)
Other Current AssetsHelp
(Percent)
968up
(61.7%)up
163up
(13.7%)down
147down
(14.8%)down
422up
(18.4%)down
349
(21.1%)
Tangible Fixed AssetsHelp
(Percent)
42up
(2.7%)up
27down
(2.3%)down
38down
(3.8%)up
61up
(2.7%)up
2
(0.1%)
Intangible Fixed AssetHelp
(Percent)
7up
(0.4%)up
3down
(0.3%)down
5down
(0.5%)down
198down
(8.7%)down
640
(38.7%)
Investments and OthersHelp
(Percent)
47down
(3.0%)down
150up
(12.6%)down
136up
(13.7%)up
114up
(5.0%)up
49
(3.0%)
Total AssetsHelp
(Percent)
1,568
(100%)
1,187
(100%)
994
(100%)
2,289
(100%)
1,652
(100%)
Total Current LiabilitiesHelp
(Percent)
88down
(5.6%)down
396up
(33.4%)up
244down
(24.5%)down
998up
(43.6%)up
678
(41.0%)
Total Long-term LiabilitiesHelp
(Percent)
1down
(0.1%)down
2down
(0.2%)down
7down
(0.7%)down
152down
(6.6%)down
325
(19.7%)
Shareholder's EquityHelp
(Percent)
1,479up
(94.3%)up
789up
(66.5%)down
743down
(74.7%)up
1,139up
(49.8%)up
649
(39.3%)
Total LiabilitiesHelp
(Percent)
1,568
(100%)
1,187
(100%)
994
(100%)
2,289
(100%)
1,652
(100%)

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
(Percent)
560
(100%)
389
(100%)
1,017
(100%)
624
(100%)
670
(100%)
Total Sales
(Percent)
560
(100%)
389
(100%)
1,017
(100%)
624
(100%)
670
(100%)
Cost of SalesHelp
(Percent)
356up
(63.6%)down
332down
(85.3%)up
822down
(80.8%)down
1,172down
(187.8%)down
1,356
(202.4%)
Other Costs and RevenueHelp 514up
(91.8%)up
319down
(82.0%)up
589down
(57.9%)down
1,726up
(276.6%)up
257
(38.4%)
Total CostsHelp 870 651 1,411 2,898 1,613
Net RevenueHelp 204up
(36.4%)up
57down
(14.7%)down
195up
(19.2%)up
-548up
(-87.8%)up
-686
(-102.4%)
Earnings Before TaxHelp -292down
(-52.1%)up
-251up
(-64.5%)down
-381up
(-37.5%)up
-2,267down
(-363.3%)down
-931
(-139.0%)
Net IncomeHelp -310down
(-55.4%)up
-262up
(-67.4%)down
-394up
(-38.7%)up
-2,274down
(-364.4%)down
-943
(-140.7%)
当期純利益 -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
(Percent)
-923down
(-92.9%)down
-243up
(-52.4%)down
-414up
(-52.2%)down
-742down
(-37.0%)up
-637
(-54.1%)
Investing Cash Flow(ICF)Help
(Percent)
-70down
(-7.0%)down
-9up
(-1.9%)up
-47up
(-5.9%)up
-551down
(-27.5%)down
-30
(-2.5%)
Financing Cash FlowHelp
(Percent)
690up
(69.5%)down
464up
(100.0%)up
-332down
(-41.9%)down
2,007up
(100.0%)down
1,177
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
3
(0.4%)
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -304down
(-30.6%)down
212up
(45.7%)up
-790down
(-99.6%)down
714up
(35.6%)down
509
(43.3%)

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