U-Chart Analysis:MK Capital Management Corporation:2478

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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 MK Capital Management Corporation Go to web site 2478 Services Mothers August 1, 2000 2006.
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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MK Capital Management Corporation Balance Sheet(B/S)

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

MK Capital Management Corporation Balance Sheet 2011年8月期 MK Capital Management Corporation Balance Sheet 2010年8月期 MK Capital Management Corporation Balance Sheet 2009年8月期 MK Capital Management Corporation Balance Sheet 2008年8月期 MK Capital Management Corporation Balance Sheet 2007年8月期

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

Accounting Date August 31, 2011 August 31, 2010 August 31, 2009 August 31, 2008 August 31, 2007
Cash and Cash Equivalents 2,082 4,306 2,403 3,818 3,805
Other Current AssetsHelp 896 561 3,804 8,148 10,602
Tangible Fixed AssetsHelp 88 56 68 136 34
Intangible Fixed AssetHelp 39 17 25 32 33
Investments and OthersHelp 1,589 358 305 983 786
Total AssetsHelp 5,275 5,298 6,605 13,117 15,260
Total Current LiabilitiesHelp 231 81 381 1,969 2,091
Total Long-term LiabilitiesHelp 98 0 3,538 1,999 5,510
Shareholder's EquityHelp 4,946 5,217 2,686 9,149 7,659
Total LiabilitiesHelp 5,275 5,298 6,605 13,117 15,260

MK Capital Management Corporation Profit and Loss Account(P/L)

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

MK Capital Management Corporation Profit and Loss Account 2011年8月期 MK Capital Management Corporation Profit and Loss Account 2010年8月期 MK Capital Management Corporation Profit and Loss Account 2009年8月期 MK Capital Management Corporation Profit and Loss Account 2008年8月期 MK Capital Management Corporation Profit and Loss Account 2007年8月期

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

Accounting Date August 31, 2011 August 31, 2010 August 31, 2009 August 31, 2008 August 31, 2007
Amount of Sales 693 4,642 2,377 10,461 8,647
Total Sales 693 4,642 2,377 10,461 8,647
Cost of SalesHelp 60 3,472 5,803 6,249 4,695
Other Costs and RevenueHelp 932 1,158 2,926 2,713 2,373
Total CostsHelp 992 4,630 8,729 8,962 7,068
Net RevenueHelp 633 1,170 -3,426 4,212 3,952
Earnings Before TaxHelp -295 16 -6,223 2,569 2,691
Net IncomeHelp -299 12 -6,352 1,499 1,579
Net Income -299 12 -6,352 1,499 1,579

MK Capital Management 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】

MK Capital Management Corporation Cash Flow Statement 2011年8月期 MK Capital Management Corporation Cash Flow Statement 2010年8月期 MK Capital Management Corporation Cash Flow Statement 2009年8月期 MK Capital Management Corporation Cash Flow Statement 2008年8月期 MK Capital Management Corporation Cash Flow Statement 2007年8月期

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

Accounting Date August 31, 2011 August 31, 2010 August 31, 2009 August 31, 2008 August 31, 2007
Operating Cash Flow(OFC)Help -242 3,139 -1,368 3,452 -3,950
Investing Cash Flow(ICF)Help -2,458 119 -460 -377 -22
Financing Cash FlowHelp 0 -1,195 306 -3,061 4,754
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,700 2,063 -1,522 13 782

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