Compare Lustrum:CNA CO.,LTD.:2361

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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 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
Display

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
(Percent)
74down
(3.8%)down
1,020down
(56.4%)down
1,113up
(64.0%)up
369
(39.4%)

-
Other Current AssetsHelp
(Percent)
1,813up
(93.2%)up
738up
(40.8%)up
541up
(31.1%)down
430
(45.9%)

-
Tangible Fixed AssetsHelp
(Percent)
13up
(0.7%)up
9down
(0.5%)down
10down
(0.6%)down
12
(1.3%)

-
Intangible Fixed AssetHelp
(Percent)
3down
(0.2%)down
4down
(0.2%)down
36down
(2.1%)down
59
(6.3%)

-
Investments and OthersHelp
(Percent)
43up
(2.2%)up
39
(2.2%)down
39down
(2.2%)down
67
(7.2%)

-
Total AssetsHelp
(Percent)
1,946
(100%)
1,810
(100%)
1,739
(100%)
937
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
275up
(14.1%)up
207up
(11.4%)up
134down
(7.7%)down
250
(26.7%)

-
Total Long-term LiabilitiesHelp
(Percent)
14up
(0.7%)up
11down
(0.6%)down
14down
(0.8%)down
141
(15.0%)

-
Shareholder's EquityHelp
(Percent)
1,657up
(85.1%)down
1,592up
(88.0%)down
1,591up
(91.5%)up
546
(58.3%)

-
Total LiabilitiesHelp
(Percent)
1,946
(100%)
1,810
(100%)
1,739
(100%)
937
(100%)
-
(100%)

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
(Percent)
1,545
(100%)
337
(100%)
1,144
(100%)
1,223
(100%)
-
(100%)
Total Sales
(Percent)
1,545
(100%)
337
(100%)
1,144
(100%)
1,223
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
837up
(54.2%)down
198down
(58.8%)up
647down
(56.6%)down
868
(71.0%)

-
Other Costs and RevenueHelp 665up
(43.0%)up
138down
(40.9%)down
598down
(52.3%)down
807
(66.0%)

-
Total CostsHelp 1,502 336 1,245 1,675 -
Net RevenueHelp 708up
(45.8%)up
139down
(41.2%)down
497up
(43.4%)up
355
(29.0%)

-
Earnings Before TaxHelp 50up
(3.2%)up
3up
(0.9%)up
-94up
(-8.2%)up
-425
(-34.8%)

-
Net IncomeHelp 43up
(2.8%)up
1up
(0.3%)up
-101up
(-8.8%)up
-452
(-37.0%)

-
当期純利益 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
(Percent)
92up
(7.9%)up
-93up
(-16.0%)up
-172down
(-26.8%)down
-90
(-21.4%)

-
Investing Cash Flow(ICF)Help
(Percent)
-1,059
(-91.1%)
0
-
49up
(7.6%)up
-26
(-6.2%)

-
Financing Cash FlowHelp
(Percent)
227up
(19.5%)up
-976down
(-168.0%)down
-299up
(-46.5%)up
-616
(-146.5%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-

-
Net Increase and Decrease in Cash and Cash Equivalentsn -946down
(-81.4%)down
-93down
(-16.0%)down
765up
(119.1%)up
109
(25.9%)

-

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