U-Chart Analysis:OX Holdings Co., Ltd.:2350

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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 OX Holdings Co., Ltd. Go to web site 2350 Information and Communication Hercules September 1, 2000 2003.
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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OX Holdings Co., Ltd. Balance Sheet(B/S)

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

OX Holdings Co., Ltd. Balance Sheet 2007年9月期 OX Holdings Co., Ltd. Balance Sheet 2006年9月期 OX Holdings Co., Ltd. Balance Sheet 2005年9月期 OX Holdings Co., Ltd. Balance Sheet 2004年9月期 OX Holdings Co., Ltd. Balance Sheet 年0月期

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

Accounting Date September 30, 2007 September 30, 2006 September 30, 2005 September 30, 2004
Cash and Cash Equivalents 1,073 2,421 6,022 2,274 -
Other Current AssetsHelp 798 1,219 1,195 1,583 -
Tangible Fixed AssetsHelp 158 1,135 1,168 75 -
Intangible Fixed AssetHelp 128 237 500 985 -
Investments and OthersHelp 683 474 1,604 286 -
Total AssetsHelp 2,840 5,486 10,489 5,203 -
Total Current LiabilitiesHelp 776 960 3,334 966 -
Total Long-term LiabilitiesHelp 33 811 1,189 575 -
Shareholder's EquityHelp 2,031 3,715 5,966 3,662 -
Total LiabilitiesHelp 2,840 5,486 10,489 5,203 -

OX Holdings Co., Ltd. Profit and Loss Account(P/L)

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

OX Holdings Co., Ltd. Profit and Loss Account 2007年9月期 OX Holdings Co., Ltd. Profit and Loss Account 2006年9月期 OX Holdings Co., Ltd. Profit and Loss Account 2005年9月期 OX Holdings Co., Ltd. Profit and Loss Account 2004年9月期 OX Holdings Co., Ltd. Profit and Loss Account 年0月期

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

Accounting Date September 30, 2007 September 30, 2006 September 30, 2005 September 30, 2004
Amount of Sales 1,154 2,084 2,176 1,679 -
Total Sales 1,154 2,084 2,176 1,679 -
Cost of SalesHelp 799 1,568 1,134 518 -
Other Costs and RevenueHelp 3,092 2,153 2,591 910 -
Total CostsHelp 3,891 3,721 3,725 1,428 -
Net RevenueHelp 355 516 1,042 1,161 -
Earnings Before TaxHelp -2,726 -1,642 -1,127 364 -
Net IncomeHelp -2,737 -1,637 -1,549 251 -
Net Income -2,737 -1,637 -1,549 251 -

OX Holdings Co., Ltd. Cash Flow Statement(C/F)

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

OX Holdings Co., Ltd. Cash Flow Statement 2007年9月期 OX Holdings Co., Ltd. Cash Flow Statement 2006年9月期 OX Holdings Co., Ltd. Cash Flow Statement 2005年9月期 OX Holdings Co., Ltd. Cash Flow Statement 2004年9月期 OX Holdings Co., Ltd. Cash Flow Statement 年0月期

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

Accounting Date September 30, 2007 September 30, 2006 September 30, 2005 September 30, 2004
Operating Cash Flow(OFC)Help -2,327 -2,313 312 44 -
Investing Cash Flow(ICF)Help 46 2,138 -2,786 -654 -
Financing Cash FlowHelp 929 -930 4,320 1,882 -
Exchange Difference of Cash and Cash EquivalentsHelp 3 5 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn -1,348 -1,100 1,846 1,271 -

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