U-Chart Analysis:Shiomi Holdings,Corporation:2414

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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 Shiomi Holdings,Corporation Go to web site 2414 Building 2nd OSE March 1, 2000 2004.
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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Shiomi Holdings,Corporation Balance Sheet(B/S)

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

Shiomi Holdings,Corporation Balance Sheet 2011年3月期 Shiomi Holdings,Corporation Balance Sheet 2010年3月期 Shiomi Holdings,Corporation Balance Sheet 2009年3月期 Shiomi Holdings,Corporation Balance Sheet 2008年3月期 Shiomi Holdings,Corporation Balance Sheet 2007年3月期

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

Accounting Date March 31, 2011 March 31, 2010 March 31, 2009 March 31, 2008 March 31, 2007
Cash and Cash Equivalents 16 76 218 1,691 2,531
Other Current AssetsHelp 1,143 1,702 4,422 15,340 14,311
Tangible Fixed AssetsHelp 8,021 8,899 7,256 11,991 10,962
Intangible Fixed AssetHelp 1 1 5 112 97
Investments and OthersHelp 2,860 3,841 8,141 2,583 2,602
Total AssetsHelp 15,180 17,844 21,909 33,877 32,880
Total Current LiabilitiesHelp 12,935 18,203 16,899 19,311 17,192
Total Long-term LiabilitiesHelp 1,911 1,772 4,574 7,923 8,857
Shareholder's EquityHelp 333 -2,131 435 6,643 6,831
Total LiabilitiesHelp 15,180 17,844 21,909 33,877 32,880

Shiomi Holdings,Corporation Profit and Loss Account(P/L)

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

Shiomi Holdings,Corporation Profit and Loss Account 2011年3月期 Shiomi Holdings,Corporation Profit and Loss Account 2010年3月期 Shiomi Holdings,Corporation Profit and Loss Account 2009年3月期 Shiomi Holdings,Corporation Profit and Loss Account 2008年3月期 Shiomi Holdings,Corporation Profit and Loss Account 2007年3月期

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

Accounting Date March 31, 2011 March 31, 2010 March 31, 2009 March 31, 2008 March 31, 2007
Amount of Sales 389 1,074 26,660 36,965 35,176
Total Sales 389 1,074 26,660 36,965 35,176
Cost of SalesHelp 188 532 23,943 31,675 29,871
Other Costs and RevenueHelp -1,873 3,689 8,657 5,078 4,216
Total CostsHelp -1,685 4,221 32,600 36,753 34,087
Net RevenueHelp 201 542 2,717 5,290 5,305
Earnings Before TaxHelp 2,078 -3,161 -5,641 491 999
Net IncomeHelp 2,074 -3,146 -5,940 212 1,089
Net Income 2,074 -3,146 -5,940 212 1,089

Shiomi Holdings,Corporation Cash Flow Statement(C/F)

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

Shiomi Holdings,Corporation Cash Flow Statement 2011年3月期 Shiomi Holdings,Corporation Cash Flow Statement 2010年3月期 Shiomi Holdings,Corporation Cash Flow Statement 2009年3月期 Shiomi Holdings,Corporation Cash Flow Statement 2008年3月期 Shiomi Holdings,Corporation Cash Flow Statement 2007年3月期

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

Accounting Date March 31, 2011 March 31, 2010 March 31, 2009 March 31, 2008 March 31, 2007
Operating Cash Flow(OFC)Help 1,126 120 1,211 -1,110 175
Investing Cash Flow(ICF)Help 1,252 941 -3,110 -2,831 -1,895
Financing Cash FlowHelp -2,390 -1,142 649 3,039 2,117
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 7
Net Increase and Decrease in Cash and Cash Equivalentsn -12 -80 -1,250 -902 404

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