U-Chart Analysis:WELCIA KANTO CO.,LTD:2717

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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 WELCIA KANTO CO.,LTD Go to web site 2717 Retail 2nd TSE February 1, 2000 2001.
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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WELCIA KANTO CO.,LTD Balance Sheet(B/S)

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

WELCIA KANTO CO.,LTD Balance Sheet 2008年2月期 WELCIA KANTO CO.,LTD Balance Sheet 2007年2月期 WELCIA KANTO CO.,LTD Balance Sheet 2006年2月期 WELCIA KANTO CO.,LTD Balance Sheet 2005年8月期 WELCIA KANTO CO.,LTD Balance Sheet 2004年8月期

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

Accounting Date February 29, 2008 February 28, 2007 February 28, 2006 August 31, 2005 August 31, 2004
Cash and Cash Equivalents 2,784 6,248 1,891 1,737 1,144
Other Current AssetsHelp 15,159 11,796 10,337 8,438 6,232
Tangible Fixed AssetsHelp 8,310 5,740 4,559 4,401 3,483
Intangible Fixed AssetHelp 227 283 328 357 126
Investments and OthersHelp 8,720 6,965 4,853 4,553 3,504
Total AssetsHelp 36,056 31,525 22,576 20,170 14,489
Total Current LiabilitiesHelp 19,781 15,574 13,275 11,127 8,904
Total Long-term LiabilitiesHelp 1,977 3,595 3,708 3,821 1,912
Shareholder's EquityHelp 14,298 12,356 5,593 5,222 3,673
Total LiabilitiesHelp 36,056 31,525 22,576 20,170 14,489

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

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

WELCIA KANTO CO.,LTD Profit and Loss Account 2008年2月期 WELCIA KANTO CO.,LTD Profit and Loss Account 2007年2月期 WELCIA KANTO CO.,LTD Profit and Loss Account 2006年2月期 WELCIA KANTO CO.,LTD Profit and Loss Account 2005年8月期 WELCIA KANTO CO.,LTD Profit and Loss Account 2004年8月期

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

Accounting Date February 29, 2008 February 28, 2007 February 28, 2006 August 31, 2005 August 31, 2004
Amount of Sales 102,445 87,001 32,896 58,916 46,201
Total Sales 102,445 87,001 32,896 58,916 46,201
Cost of SalesHelp 73,707 63,239 24,282 43,708 34,649
Other Costs and RevenueHelp 26,585 22,151 8,049 13,915 10,579
Total CostsHelp 100,292 85,390 32,331 57,623 45,228
Net RevenueHelp 28,738 23,762 8,614 15,208 11,552
Earnings Before TaxHelp 3,925 2,762 1,033 2,204 1,684
Net IncomeHelp 2,153 1,611 565 1,293 973
Net Income 2,153 1,611 565 1,293 973

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

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

WELCIA KANTO CO.,LTD Cash Flow Statement 2008年2月期 WELCIA KANTO CO.,LTD Cash Flow Statement 2007年2月期 WELCIA KANTO CO.,LTD Cash Flow Statement 2006年2月期 WELCIA KANTO CO.,LTD Cash Flow Statement 2005年8月期 WELCIA KANTO CO.,LTD Cash Flow Statement 2004年8月期

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

Accounting Date February 29, 2008 February 28, 2007 February 28, 2006 August 31, 2005 August 31, 2004
Operating Cash Flow(OFC)Help 3,280 4,334 440 1,363 611
Investing Cash Flow(ICF)Help -5,531 -2,321 -638 -2,572 -2,433
Financing Cash FlowHelp -1,308 2,343 353 1,801 1,301
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,559 4,357 154 593 -521

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