U-Chart Analysis:ALC PRESS INC.:2496

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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 ALC PRESS INC. Go to web site 2496 Services JASDAQ May 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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ALC PRESS INC. Balance Sheet(B/S)

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

ALC PRESS INC. Balance Sheet 2012年1月期 ALC PRESS INC. Balance Sheet 2011年1月期 ALC PRESS INC. Balance Sheet 2010年1月期 ALC PRESS INC. Balance Sheet 2009年5月期 ALC PRESS INC. Balance Sheet 2008年5月期

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

Accounting Date January 31, 2012 January 31, 2011 January 31, 2010 May 31, 2009 May 31, 2008
Cash and Cash Equivalents 1,138 1,006 1,226 1,028 860
Other Current AssetsHelp 2,657 2,558 2,510 2,900 2,956
Tangible Fixed AssetsHelp 748 776 823 827 850
Intangible Fixed AssetHelp 290 358 555 686 772
Investments and OthersHelp 375 460 549 463 373
Total AssetsHelp 5,208 5,158 5,663 5,912 5,852
Total Current LiabilitiesHelp 2,925 3,070 3,181 3,048 3,792
Total Long-term LiabilitiesHelp 937 947 991 1,093 288
Shareholder's EquityHelp 1,346 1,141 1,491 1,771 1,772
Total LiabilitiesHelp 5,208 5,158 5,663 5,912 5,852

ALC PRESS INC. Profit and Loss Account(P/L)

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

ALC PRESS INC. Profit and Loss Account 2012年1月期 ALC PRESS INC. Profit and Loss Account 2011年1月期 ALC PRESS INC. Profit and Loss Account 2010年1月期 ALC PRESS INC. Profit and Loss Account 2009年5月期 ALC PRESS INC. Profit and Loss Account 2008年5月期

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

Accounting Date January 31, 2012 January 31, 2011 January 31, 2010 May 31, 2009 May 31, 2008
Amount of Sales 7,877 7,503 4,434 7,578 7,824
Total Sales 7,877 7,503 4,434 7,578 7,824
Cost of SalesHelp 3,624 3,960 2,439 3,933 4,010
Other Costs and RevenueHelp 4,047 3,894 2,260 3,614 3,701
Total CostsHelp 7,671 7,854 4,699 7,546 7,711
Net RevenueHelp 4,253 3,543 1,995 3,645 3,814
Earnings Before TaxHelp 359 -340 -339 117 211
Net IncomeHelp 206 -351 -265 32 113
Net Income 206 -351 -265 32 113

ALC PRESS INC. Cash Flow Statement(C/F)

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

ALC PRESS INC. Cash Flow Statement 2012年1月期 ALC PRESS INC. Cash Flow Statement 2011年1月期 ALC PRESS INC. Cash Flow Statement 2010年1月期 ALC PRESS INC. Cash Flow Statement 2009年5月期 ALC PRESS INC. Cash Flow Statement 2008年5月期

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

Accounting Date January 31, 2012 January 31, 2011 January 31, 2010 May 31, 2009 May 31, 2008
Operating Cash Flow(OFC)Help 458 -31 18 234 410
Investing Cash Flow(ICF)Help -112 -176 17 -373 -226
Financing Cash FlowHelp -198 -14 192 272 -330
Exchange Difference of Cash and Cash EquivalentsHelp -4 -4 -2 -13 1
Net Increase and Decrease in Cash and Cash Equivalentsn 143 -225 225 120 -144

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