U-Chart Analysis:APRECIO CO.,LTD.:2460

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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 APRECIO CO.,LTD. Go to web site 2460 Services NSE Centrex September 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
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APRECIO CO.,LTD. Balance Sheet(B/S)

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

APRECIO CO.,LTD. Balance Sheet 2008年9月期 APRECIO CO.,LTD. Balance Sheet 2007年9月期 APRECIO CO.,LTD. Balance Sheet 2006年9月期 APRECIO CO.,LTD. Balance Sheet 2005年9月期 APRECIO CO.,LTD. Balance Sheet 2004年9月期

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

Accounting Date September 30, 2008 September 30, 2007 September 30, 2006 September 30, 2005 September 30, 2004
Cash and Cash Equivalents 425 210 658 642 442
Other Current AssetsHelp 385 360 313 224 98
Tangible Fixed AssetsHelp 439 924 891 493 206
Intangible Fixed AssetHelp 8 21 29 0 1
Investments and OthersHelp 440 542 627 257 109
Total AssetsHelp 1,697 2,057 2,518 1,616 856
Total Current LiabilitiesHelp 1,794 826 633 522 229
Total Long-term LiabilitiesHelp 164 1,235 606 287 120
Shareholder's EquityHelp -261 -4 1,279 807 507
Total LiabilitiesHelp 1,697 2,057 2,518 1,616 856

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

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

APRECIO CO.,LTD. Profit and Loss Account 2008年9月期 APRECIO CO.,LTD. Profit and Loss Account 2007年9月期 APRECIO CO.,LTD. Profit and Loss Account 2006年9月期 APRECIO CO.,LTD. Profit and Loss Account 2005年9月期 APRECIO CO.,LTD. Profit and Loss Account 2004年9月期

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

Accounting Date September 30, 2008 September 30, 2007 September 30, 2006 September 30, 2005 September 30, 2004
Amount of Sales 3,012 3,607 2,953 2,101 1,276
Total Sales 3,012 3,607 2,953 2,101 1,276
Cost of SalesHelp 2,766 3,473 2,400 1,606 1,039
Other Costs and RevenueHelp 936 1,410 725 331 225
Total CostsHelp 3,702 4,883 3,125 1,937 1,264
Net RevenueHelp 246 134 553 495 237
Earnings Before TaxHelp -686 -1,263 -164 167 14
Net IncomeHelp -690 -1,276 -172 164 12
Net Income -690 -1,276 -172 164 12

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

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

APRECIO CO.,LTD. Cash Flow Statement 2008年9月期 APRECIO CO.,LTD. Cash Flow Statement 2007年9月期 APRECIO CO.,LTD. Cash Flow Statement 2006年9月期 APRECIO CO.,LTD. Cash Flow Statement 2005年9月期 APRECIO CO.,LTD. Cash Flow Statement 2004年9月期

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

Accounting Date September 30, 2008 September 30, 2007 September 30, 2006 September 30, 2005 September 30, 2004
Operating Cash Flow(OFC)Help -354 -539 26 349 90
Investing Cash Flow(ICF)Help 260 -518 -959 -471 -198
Financing Cash FlowHelp 304 619 979 343 316
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 210 -438 46 220 207

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