U-Chart Analysis:CEREBRIX Corporation:2444

※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 CEREBRIX Corporation Go to web site 2444 Services JASDAQ March 1, 2000 2005.
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

CEREBRIX Corporation Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

CEREBRIX Corporation Balance Sheet 2012年3月期 CEREBRIX Corporation Balance Sheet 2011年3月期 CEREBRIX Corporation Balance Sheet 2010年3月期 CEREBRIX Corporation Balance Sheet 2009年3月期 CEREBRIX Corporation Balance Sheet 2008年3月期

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

Accounting Date March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009 March 31, 2008
Cash and Cash Equivalents 78 154 727 1,681 1,616
Other Current AssetsHelp 313 280 517 542 890
Tangible Fixed AssetsHelp 214 232 249 29 52
Intangible Fixed AssetHelp 12 146 28 32 31
Investments and OthersHelp 191 268 299 509 925
Total AssetsHelp 862 1,197 1,820 2,793 3,636
Total Current LiabilitiesHelp 1,036 1,045 1,546 1,965 2,721
Total Long-term LiabilitiesHelp 18 22 2 530 584
Shareholder's EquityHelp -192 129 272 298 331
Total LiabilitiesHelp 862 1,197 1,820 2,793 3,636

CEREBRIX Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

CEREBRIX Corporation Profit and Loss Account 2012年3月期 CEREBRIX Corporation Profit and Loss Account 2011年3月期 CEREBRIX Corporation Profit and Loss Account 2010年3月期 CEREBRIX Corporation Profit and Loss Account 2009年3月期 CEREBRIX Corporation Profit and Loss Account 2008年3月期

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

Accounting Date March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009 March 31, 2008
Amount of Sales 1,694 1,508 2,205 4,203 6,777
Total Sales 1,694 1,508 2,205 4,203 6,777
Cost of SalesHelp 1,212 1,092 1,354 2,773 4,944
Other Costs and RevenueHelp 803 921 1,261 1,541 2,845
Total CostsHelp 2,014 2,013 2,615 4,314 7,789
Net RevenueHelp 482 416 851 1,430 1,833
Earnings Before TaxHelp -314 -502 -252 -109 -1,135
Net IncomeHelp -321 -505 -410 -111 -1,012
Net Income -321 -505 -410 -111 -1,012

CEREBRIX Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

CEREBRIX Corporation Cash Flow Statement 2012年3月期 CEREBRIX Corporation Cash Flow Statement 2011年3月期 CEREBRIX Corporation Cash Flow Statement 2010年3月期 CEREBRIX Corporation Cash Flow Statement 2009年3月期 CEREBRIX Corporation Cash Flow Statement 2008年3月期

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

Accounting Date March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009 March 31, 2008
Operating Cash Flow(OFC)Help -66 -42 -191 -13 -147
Investing Cash Flow(ICF)Help -19 74 631 334 -1,517
Financing Cash FlowHelp 8 -273 -783 -344 775
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -76 -241 -342 -24 -889

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

CEREBRIX Corporation

Company where related level is highHelp

KYOSEI RENTEMU CO.,LTD.
Link One Co.,Ltd.
FRONTEO,Inc.
JAPAN TECSEED CO.,LTD.
AIAI Group Corporation
FUJIKOH COMPANY.,LIMITED
HOPE,INC.
MATCHING SERVICE JAPAN CO.,LTD.
NIHON AIM CO.,LTD.
and factory,inc