U-Chart Analysis:TCB Holdings Corporation:2356

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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 TCB Holdings Corporation Go to web site 2356 Information and Communication Mothers March 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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TCB Holdings Corporation Balance Sheet(B/S)

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

TCB Holdings Corporation Balance Sheet 2010年3月期 TCB Holdings Corporation Balance Sheet 2009年3月期 TCB Holdings Corporation Balance Sheet 2008年3月期 TCB Holdings Corporation Balance Sheet 2007年3月期 TCB Holdings Corporation Balance Sheet 2006年3月期

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

Accounting Date March 31, 2010 March 31, 2009 March 31, 2008 March 31, 2007 March 31, 2006
Cash and Cash Equivalents 468 171 330 264 865
Other Current AssetsHelp 472 1,049 653 674 534
Tangible Fixed AssetsHelp 37 15 0 26 23
Intangible Fixed AssetHelp 34 25 2 53 54
Investments and OthersHelp 150 55 28 22 18
Total AssetsHelp 1,312 1,430 1,013 1,039 1,494
Total Current LiabilitiesHelp 514 738 397 393 289
Total Long-term LiabilitiesHelp 387 150 97 86 477
Shareholder's EquityHelp 411 542 519 560 728
Total LiabilitiesHelp 1,312 1,430 1,013 1,039 1,494

TCB Holdings Corporation Profit and Loss Account(P/L)

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

TCB Holdings Corporation Profit and Loss Account 2010年3月期 TCB Holdings Corporation Profit and Loss Account 2009年3月期 TCB Holdings Corporation Profit and Loss Account 2008年3月期 TCB Holdings Corporation Profit and Loss Account 2007年3月期 TCB Holdings Corporation Profit and Loss Account 2006年3月期

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

Accounting Date March 31, 2010 March 31, 2009 March 31, 2008 March 31, 2007 March 31, 2006
Amount of Sales 2,020 1,962 1,142 1,351 1,194
Total Sales 2,020 1,962 1,142 1,351 1,194
Cost of SalesHelp 1,261 1,287 686 727 670
Other Costs and RevenueHelp 989 647 662 812 762
Total CostsHelp 2,250 1,934 1,348 1,539 1,432
Net RevenueHelp 758 674 456 624 524
Earnings Before TaxHelp -190 31 -204 -187 -242
Net IncomeHelp -230 28 -206 -188 -238
Net Income -230 28 -206 -188 -238

TCB Holdings Corporation Cash Flow Statement(C/F)

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

TCB Holdings Corporation Cash Flow Statement 2010年3月期 TCB Holdings Corporation Cash Flow Statement 2009年3月期 TCB Holdings Corporation Cash Flow Statement 2008年3月期 TCB Holdings Corporation Cash Flow Statement 2007年3月期 TCB Holdings Corporation Cash Flow Statement 2006年3月期

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

Accounting Date March 31, 2010 March 31, 2009 March 31, 2008 March 31, 2007 March 31, 2006
Operating Cash Flow(OFC)Help 444 -345 -148 -116 -382
Investing Cash Flow(ICF)Help -176 -7 41 -53 -50
Financing Cash FlowHelp 23 192 186 -436 438
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 5 1
Net Increase and Decrease in Cash and Cash Equivalentsn 292 -160 79 -600 7

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