U-Chart Analysis:modulat inc.:3043

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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 modulat inc. Go to web site 3043 Wholesale 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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modulat inc. Balance Sheet(B/S)

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

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

modulat inc. Balance Sheet 2015年3月期 modulat inc. Balance Sheet 2014年3月期 modulat inc. Balance Sheet 2013年3月期 modulat inc. Balance Sheet 2012年3月期 modulat inc. Balance Sheet 2011年3月期

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

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Cash and Cash Equivalents 539 391 163 80 50
Other Current AssetsHelp 1,012 534 368 372 248
Tangible Fixed AssetsHelp - - 349 434 515
Intangible Fixed AssetHelp 1,007 253 80 77 91
Investments and OthersHelp 257 173 304 277 275
Total AssetsHelp 3,162 1,628 1,265 1,242 1,179
Total Current LiabilitiesHelp 1,292 979 727 717 650
Total Long-term LiabilitiesHelp 1,400 188 160 239 317
Shareholder's EquityHelp 470 461 377 287 213
Total LiabilitiesHelp 3,162 1,628 1,265 1,242 1,179

modulat inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

modulat inc. Profit and Loss Account 2015年3月期 modulat inc. Profit and Loss Account 2014年3月期 modulat inc. Profit and Loss Account 2013年3月期 modulat inc. Profit and Loss Account 2012年3月期 modulat inc. Profit and Loss Account 2011年3月期

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

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Amount of Sales 2,115 2,015 1,794 1,511 1,240
Total Sales 2,115 2,015 1,794 1,511 1,240
Cost of SalesHelp 1,551 1,514 1,328 1,137 924
Other Costs and RevenueHelp 461 403 377 302 250
Total CostsHelp 2,012 1,917 1,705 1,438 1,174
Net RevenueHelp 564 501 466 375 316
Earnings Before TaxHelp 159 127 124 82 66
Net IncomeHelp 103 98 89 73 66
Net Income 103 98 89 73 66

modulat inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

modulat inc. Cash Flow Statement 2015年3月期 modulat inc. Cash Flow Statement 2014年3月期 modulat inc. Cash Flow Statement 2013年3月期 modulat inc. Cash Flow Statement 2012年3月期 modulat inc. Cash Flow Statement 2011年3月期

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

Accounting Date March 31, 2015 March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011
Operating Cash Flow(OFC)Help 356 155 115 159 190
Investing Cash Flow(ICF)Help -1,087 -187 57 -89 -114
Financing Cash FlowHelp 1,178 180 -89 -39 -91
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 448 148 83 31 -16

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