U-Chart Analysis:CNA CO.,LTD.:2361

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 CNA CO.,LTD. Go to web site 2361 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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CNA CO.,LTD. Balance Sheet(B/S)

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

CNA CO.,LTD. Balance Sheet 2006年3月期 CNA CO.,LTD. Balance Sheet 2005年3月期 CNA CO.,LTD. Balance Sheet 2004年12月期 CNA CO.,LTD. Balance Sheet 2003年12月期 CNA CO.,LTD. Balance Sheet 年0月期

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

Accounting Date March 31, 2006 March 31, 2005 December 31, 2004 December 31, 2003
Cash and Cash Equivalents 74 1,020 1,113 369 -
Other Current AssetsHelp 1,813 738 541 430 -
Tangible Fixed AssetsHelp 13 9 10 12 -
Intangible Fixed AssetHelp 3 4 36 59 -
Investments and OthersHelp 43 39 39 67 -
Total AssetsHelp 1,946 1,810 1,739 937 -
Total Current LiabilitiesHelp 275 207 134 250 -
Total Long-term LiabilitiesHelp 14 11 14 141 -
Shareholder's EquityHelp 1,657 1,592 1,591 546 -
Total LiabilitiesHelp 1,946 1,810 1,739 937 -

CNA CO.,LTD. Profit and Loss Account(P/L)

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

CNA CO.,LTD. Profit and Loss Account 2006年3月期 CNA CO.,LTD. Profit and Loss Account 2005年3月期 CNA CO.,LTD. Profit and Loss Account 2004年12月期 CNA CO.,LTD. Profit and Loss Account 2003年12月期 CNA 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 March 31, 2006 March 31, 2005 December 31, 2004 December 31, 2003
Amount of Sales 1,545 337 1,144 1,223 -
Total Sales 1,545 337 1,144 1,223 -
Cost of SalesHelp 837 198 647 868 -
Other Costs and RevenueHelp 665 138 598 807 -
Total CostsHelp 1,502 336 1,245 1,675 -
Net RevenueHelp 708 139 497 355 -
Earnings Before TaxHelp 50 3 -94 -425 -
Net IncomeHelp 43 1 -101 -452 -
Net Income 43 1 -101 -452 -

CNA CO.,LTD. Cash Flow Statement(C/F)

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

CNA CO.,LTD. Cash Flow Statement 2006年3月期 CNA CO.,LTD. Cash Flow Statement 2005年3月期 CNA CO.,LTD. Cash Flow Statement 2004年12月期 CNA CO.,LTD. Cash Flow Statement 2003年12月期 CNA CO.,LTD. Cash Flow Statement 年0月期

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

Accounting Date March 31, 2006 March 31, 2005 December 31, 2004 December 31, 2003
Operating Cash Flow(OFC)Help 92 -93 -172 -90 -
Investing Cash Flow(ICF)Help -1,059 0 49 -26 -
Financing Cash FlowHelp 227 -976 -299 -616 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn -946 -93 765 109 -

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