Compare Lustrum: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
Display

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
(Percent)
2,082down
(39.5%)down
4,306up
(81.3%)up
2,403down
(36.4%)up
3,818up
(29.1%)up
3,805
(24.9%)
Other Current AssetsHelp
(Percent)
896up
(17.0%)up
561down
(10.6%)down
3,804down
(57.6%)down
8,148down
(62.1%)down
10,602
(69.5%)
Tangible Fixed AssetsHelp
(Percent)
88up
(1.7%)up
56down
(1.1%)up
68down
(1.0%)down
136up
(1.0%)up
34
(0.2%)
Intangible Fixed AssetHelp
(Percent)
39up
(0.7%)up
17down
(0.3%)down
25down
(0.4%)up
32down
(0.2%)up
33
(0.2%)
Investments and OthersHelp
(Percent)
1,589up
(30.1%)up
358up
(6.8%)up
305down
(4.6%)down
983up
(7.5%)up
786
(5.2%)
Total AssetsHelp
(Percent)
5,275
(100%)
5,298
(100%)
6,605
(100%)
13,117
(100%)
15,260
(100%)
Total Current LiabilitiesHelp
(Percent)
231up
(4.4%)up
81down
(1.5%)down
381down
(5.8%)down
1,969down
(15.0%)up
2,091
(13.7%)
Total Long-term LiabilitiesHelp
(Percent)
98
(1.9%)
0
-
3,538up
(53.6%)up
1,999down
(15.2%)down
5,510
(36.1%)
Shareholder's EquityHelp
(Percent)
4,946down
(93.8%)down
5,217up
(98.5%)up
2,686down
(40.7%)down
9,149up
(69.7%)up
7,659
(50.2%)
Total LiabilitiesHelp
(Percent)
5,275
(100%)
5,298
(100%)
6,605
(100%)
13,117
(100%)
15,260
(100%)

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
(Percent)
693
(100%)
4,642
(100%)
2,377
(100%)
10,461
(100%)
8,647
(100%)
Total Sales
(Percent)
693
(100%)
4,642
(100%)
2,377
(100%)
10,461
(100%)
8,647
(100%)
Cost of SalesHelp
(Percent)
60down
(8.7%)down
3,472down
(74.8%)down
5,803down
(244.1%)up
6,249up
(59.7%)up
4,695
(54.3%)
Other Costs and RevenueHelp 932down
(134.5%)up
1,158down
(24.9%)down
2,926up
(123.1%)up
2,713up
(25.9%)down
2,373
(27.4%)
Total CostsHelp 992 4,630 8,729 8,962 7,068
Net RevenueHelp 633down
(91.3%)up
1,170up
(25.2%)up
-3,426down
(-144.1%)down
4,212up
(40.3%)down
3,952
(45.7%)
Earnings Before TaxHelp -295down
(-42.6%)down
16up
(0.3%)up
-6,223down
(-261.8%)down
2,569down
(24.6%)down
2,691
(31.1%)
Net IncomeHelp -299down
(-43.1%)down
12up
(0.3%)up
-6,352down
(-267.2%)down
1,499down
(14.3%)down
1,579
(18.3%)
当期純利益 -299 12 -6,352 1,499 1,579

MK Capital Management Corporation Cash Flow Statement(C/F)

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【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
(Percent)
-242down
(-9.0%)down
3,139up
(96.3%)up
-1,368down
(-74.8%)down
3,452up
(100.0%)up
-3,950
(-83.1%)
Investing Cash Flow(ICF)Help
(Percent)
-2,458down
(-91.0%)down
119up
(3.7%)up
-460down
(-25.2%)down
-377down
(-10.9%)down
-22
(-0.5%)
Financing Cash FlowHelp
(Percent)
0
-
-1,195down
(-36.7%)down
306up
(16.7%)up
-3,061down
(-88.7%)down
4,754
(100.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -2,700down
(-100.0%)down
2,063up
(63.3%)up
-1,522down
(-83.3%)down
13down
(0.4%)down
782
(16.4%)

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