U-Chart Analysis:NIWS Co. HQ Ltd.:2731

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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 NIWS Co. HQ Ltd. Go to web site 2731 Wholesale 2nd TSE June 1, 2000 2002.
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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NIWS Co. HQ Ltd. Balance Sheet(B/S)

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

NIWS Co. HQ Ltd. Balance Sheet 2006年6月期 NIWS Co. HQ Ltd. Balance Sheet 2005年6月期 NIWS Co. HQ Ltd. Balance Sheet 2004年6月期 NIWS Co. HQ Ltd. Balance Sheet 2003年6月期 NIWS Co. HQ Ltd. Balance Sheet 2002年6月期

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

Accounting Date June 30, 2006 June 30, 2005 June 30, 2004 June 30, 2003 June 30, 2002
Cash and Cash Equivalents 14,713 14,472 9,601 6,633 4,928
Other Current AssetsHelp 24,015 23,232 20,743 14,663 13,625
Tangible Fixed AssetsHelp 7,091 1,910 741 712 696
Intangible Fixed AssetHelp 17,660 4,857 76 31 264
Investments and OthersHelp 5,717 2,945 1,594 1,551 1,563
Total AssetsHelp 71,157 47,967 32,755 23,590 21,076
Total Current LiabilitiesHelp 33,697 28,442 23,702 16,420 15,543
Total Long-term LiabilitiesHelp 10,184 257 85 50 34
Shareholder's EquityHelp 27,276 19,268 8,968 7,120 5,499
Total LiabilitiesHelp 71,157 47,967 32,755 23,590 21,076

NIWS Co. HQ Ltd. Profit and Loss Account(P/L)

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

NIWS Co. HQ Ltd. Profit and Loss Account 2006年6月期 NIWS Co. HQ Ltd. Profit and Loss Account 2005年6月期 NIWS Co. HQ Ltd. Profit and Loss Account 2004年6月期 NIWS Co. HQ Ltd. Profit and Loss Account 2003年6月期 NIWS Co. HQ Ltd. Profit and Loss Account 2002年6月期

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

Accounting Date June 30, 2006 June 30, 2005 June 30, 2004 June 30, 2003 June 30, 2002
Amount of Sales 77,181 78,909 78,808 50,492 37,530
Total Sales 77,181 78,909 78,808 50,492 37,530
Cost of SalesHelp 58,158 60,129 66,606 41,134 30,940
Other Costs and RevenueHelp 15,934 15,367 9,998 8,069 5,880
Total CostsHelp 74,092 75,496 76,604 49,203 36,820
Net RevenueHelp 19,023 18,780 12,202 9,358 6,590
Earnings Before TaxHelp 5,857 5,843 3,882 2,398 1,281
Net IncomeHelp 3,089 3,413 2,204 1,289 710
Net Income 3,089 3,413 2,204 1,289 710

NIWS Co. HQ Ltd. Cash Flow Statement(C/F)

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

NIWS Co. HQ Ltd. Cash Flow Statement 2006年6月期 NIWS Co. HQ Ltd. Cash Flow Statement 2005年6月期 NIWS Co. HQ Ltd. Cash Flow Statement 2004年6月期 NIWS Co. HQ Ltd. Cash Flow Statement 2003年6月期 NIWS Co. HQ Ltd. Cash Flow Statement 2002年6月期

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

Accounting Date June 30, 2006 June 30, 2005 June 30, 2004 June 30, 2003 June 30, 2002
Operating Cash Flow(OFC)Help 213 3,480 1,992 1,647 2,111
Investing Cash Flow(ICF)Help -15,784 -4,992 -319 -175 -1,612
Financing Cash FlowHelp 15,811 6,382 1,298 234 2,170
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 -2 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 241 4,871 2,968 1,706 2,668

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