U-Chart Analysis:Crest Investments Co., Ltd.:2318

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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 Crest Investments Co., Ltd. Go to web site 2318 Wholesale JASDAQ 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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Crest Investments Co., Ltd. Balance Sheet(B/S)

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

Crest Investments Co., Ltd. Balance Sheet 2011年7月期 Crest Investments Co., Ltd. Balance Sheet 2010年7月期 Crest Investments Co., Ltd. Balance Sheet 2009年7月期 Crest Investments Co., Ltd. Balance Sheet 2008年7月期 Crest Investments Co., Ltd. Balance Sheet 2007年7月期

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

Accounting Date July 31, 2011 July 31, 2010 July 31, 2009 July 31, 2008 July 31, 2007
Cash and Cash Equivalents 941 1,451 759 437 1,708
Other Current AssetsHelp 397 625 453 701 1,313
Tangible Fixed AssetsHelp 3,290 3,354 3,335 3,377 3,463
Intangible Fixed AssetHelp 55 224 109 163 276
Investments and OthersHelp 1,762 2,554 5,166 6,054 7,718
Total AssetsHelp 6,463 8,227 9,823 10,732 14,478
Total Current LiabilitiesHelp 4,592 5,169 5,316 5,467 6,274
Total Long-term LiabilitiesHelp 2,738 2,832 3,069 2,694 3,698
Shareholder's EquityHelp -867 226 1,438 2,571 4,506
Total LiabilitiesHelp 6,463 8,227 9,823 10,732 14,478

Crest Investments Co., Ltd. Profit and Loss Account(P/L)

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

Crest Investments Co., Ltd. Profit and Loss Account 2011年7月期 Crest Investments Co., Ltd. Profit and Loss Account 2010年7月期 Crest Investments Co., Ltd. Profit and Loss Account 2009年7月期 Crest Investments Co., Ltd. Profit and Loss Account 2008年7月期 Crest Investments Co., Ltd. Profit and Loss Account 2007年7月期

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

Accounting Date July 31, 2011 July 31, 2010 July 31, 2009 July 31, 2008 July 31, 2007
Amount of Sales 14,770 16,745 14,687 15,872 19,342
Total Sales 14,770 16,745 14,687 15,872 19,342
Cost of SalesHelp 13,295 14,881 13,390 14,243 15,533
Other Costs and RevenueHelp 3,009 2,431 3,743 5,146 5,615
Total CostsHelp 16,304 17,312 17,133 19,389 21,148
Net RevenueHelp 1,475 1,864 1,297 1,629 3,809
Earnings Before TaxHelp -1,455 -527 -2,412 -3,466 -1,399
Net IncomeHelp -1,534 -567 -2,446 -3,517 -1,806
Net Income -1,534 -567 -2,446 -3,517 -1,806

Crest Investments Co., Ltd. Cash Flow Statement(C/F)

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

Crest Investments Co., Ltd. Cash Flow Statement 2011年7月期 Crest Investments Co., Ltd. Cash Flow Statement 2010年7月期 Crest Investments Co., Ltd. Cash Flow Statement 2009年7月期 Crest Investments Co., Ltd. Cash Flow Statement 2008年7月期 Crest Investments Co., Ltd. Cash Flow Statement 2007年7月期

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

Accounting Date July 31, 2011 July 31, 2010 July 31, 2009 July 31, 2008 July 31, 2007
Operating Cash Flow(OFC)Help -95 -47 -344 -1,078 440
Investing Cash Flow(ICF)Help -1 1,290 -1,092 379 -2,545
Financing Cash FlowHelp -399 -602 1,675 511 347
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -495 640 239 -188 -1,758

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