Compare Lustrum:FREE WORK CO.,LTD.:2486

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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 FREE WORK CO.,LTD. Go to web site 2486 Services Hercules September 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

FREE WORK CO.,LTD. Balance Sheet(B/S)

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

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

FREE WORK CO.,LTD. Balance Sheet 2008年9月期 FREE WORK CO.,LTD. Balance Sheet 2007年9月期 FREE WORK CO.,LTD. Balance Sheet 2006年9月期 FREE WORK CO.,LTD. Balance Sheet 年0月期 FREE WORK CO.,LTD. Balance Sheet 年0月期

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

Accounting Date September 30, 2008 September 30, 2007 September 30, 2006
Cash and Cash Equivalents
(Percent)
889up
(40.6%)up
773up
(40.1%)down
767
(42.2%)

-

-
Other Current AssetsHelp
(Percent)
684up
(31.2%)up
524up
(27.2%)down
516
(28.4%)

-

-
Tangible Fixed AssetsHelp
(Percent)
481down
(22.0%)down
499up
(25.9%)up
455
(25.0%)

-

-
Intangible Fixed AssetHelp
(Percent)
40down
(1.8%)down
45up
(2.3%)up
10
(0.6%)

-

-
Investments and OthersHelp
(Percent)
77down
(3.5%)down
88up
(4.6%)up
69
(3.8%)

-

-
Total AssetsHelp
(Percent)
2,189
(100%)
1,929
(100%)
1,817
(100%)
-
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
691up
(31.6%)up
556up
(28.8%)up
493
(27.1%)

-

-
Total Long-term LiabilitiesHelp
(Percent)
222up
(10.1%)up
182down
(9.4%)down
220
(12.1%)

-

-
Shareholder's EquityHelp
(Percent)
1,276up
(58.3%)down
1,191up
(61.7%)up
1,104
(60.8%)

-

-
Total LiabilitiesHelp
(Percent)
2,189
(100%)
1,929
(100%)
1,817
(100%)
-
(100%)
-
(100%)

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

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

FREE WORK CO.,LTD. Profit and Loss Account 2008年9月期 FREE WORK CO.,LTD. Profit and Loss Account 2007年9月期 FREE WORK CO.,LTD. Profit and Loss Account 2006年9月期 FREE WORK CO.,LTD. Profit and Loss Account 年0月期 FREE WORK CO.,LTD. Profit and Loss Account 年0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
Amount of Sales
(Percent)
4,990
(100%)
4,000
(100%)
3,735
(100%)
-
(100%)
-
(100%)
Total Sales
(Percent)
4,990
(100%)
4,000
(100%)
3,735
(100%)
-
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
3,915up
(78.5%)up
3,097up
(77.4%)down
2,926
(78.3%)

-

-
Other Costs and RevenueHelp 961up
(19.3%)down
804up
(20.1%)up
679
(18.2%)

-

-
Total CostsHelp 4,876 3,901 3,605 - -
Net RevenueHelp 1,075up
(21.5%)down
903up
(22.6%)up
809
(21.7%)

-

-
Earnings Before TaxHelp 207up
(4.1%)down
182down
(4.6%)down
226
(6.1%)

-

-
Net IncomeHelp 114up
(2.3%)down
99down
(2.5%)down
130
(3.5%)

-

-
当期純利益 114 99 130 - -

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

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

FREE WORK CO.,LTD. Cash Flow Statement 2008年9月期 FREE WORK CO.,LTD. Cash Flow Statement 2007年9月期 FREE WORK CO.,LTD. Cash Flow Statement 2006年9月期 FREE WORK CO.,LTD. Cash Flow Statement 年0月期 FREE WORK CO.,LTD. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help
(Percent)
172up
(97.2%)up
104down
(64.4%)up
256
(55.2%)

-

-
Investing Cash Flow(ICF)Help
(Percent)
5up
(2.8%)up
-155up
(-96.0%)down
-172
(-37.1%)

-

-
Financing Cash FlowHelp
(Percent)
-92down
(-52.0%)down
58down
(35.9%)down
208
(44.8%)

-

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-

-

-
Net Increase and Decrease in Cash and Cash Equivalentsn 85up
(48.0%)up
6down
(3.7%)down
292
(62.9%)

-

-

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