U-Chart Analysis:ADM INC.:3335

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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 ADM INC. Go to web site 3335 Wholesale JASDAQ October 1, 2000 2004.
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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ADM INC. Balance Sheet(B/S)

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

ADM INC. Balance Sheet 2012年3月期 ADM INC. Balance Sheet 2011年3月期 ADM INC. Balance Sheet 2010年3月期 ADM INC. Balance Sheet 2009年3月期 ADM INC. Balance Sheet 2008年10月期

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

Accounting Date March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009 October 31, 2008
Cash and Cash Equivalents 366 368 291 1,557 1,369
Other Current AssetsHelp 4,084 4,058 4,323 2,787 3,580
Tangible Fixed AssetsHelp 12 18 16 18 20
Intangible Fixed AssetHelp 52 23 21 21 16
Investments and OthersHelp 113 123 204 135 164
Total AssetsHelp 4,626 4,590 4,855 4,518 5,149
Total Current LiabilitiesHelp 1,591 1,491 1,675 1,120 1,248
Total Long-term LiabilitiesHelp 113 101 79 178 408
Shareholder's EquityHelp 2,923 2,998 3,101 3,221 3,493
Total LiabilitiesHelp 4,626 4,590 4,855 4,518 5,149

ADM 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】

ADM INC. Profit and Loss Account 2012年3月期 ADM INC. Profit and Loss Account 2011年3月期 ADM INC. Profit and Loss Account 2010年3月期 ADM INC. Profit and Loss Account 2009年3月期 ADM INC. Profit and Loss Account 2008年10月期

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

Accounting Date March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009 October 31, 2008
Amount of Sales 10,417 10,412 10,091 2,809 19,200
Total Sales 10,417 10,412 10,091 2,809 19,200
Cost of SalesHelp 9,155 9,075 8,984 2,504 17,631
Other Costs and RevenueHelp 1,284 1,436 1,214 464 1,936
Total CostsHelp 10,439 10,511 10,197 2,968 19,567
Net RevenueHelp 1,262 1,338 1,107 305 1,569
Earnings Before TaxHelp -9 -93 -103 -158 -308
Net IncomeHelp -22 -99 -106 -158 -367
Net Income -22 -99 -106 -158 -367

ADM 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】

ADM INC. Cash Flow Statement 2012年3月期 ADM INC. Cash Flow Statement 2011年3月期 ADM INC. Cash Flow Statement 2010年3月期 ADM INC. Cash Flow Statement 2009年3月期 ADM INC. Cash Flow Statement 2008年10月期

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

Accounting Date March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009 October 31, 2008
Operating Cash Flow(OFC)Help 195 43 -1,100 328 448
Investing Cash Flow(ICF)Help -2 -12 -91 35 35
Financing Cash FlowHelp -194 66 -68 42 -192
Exchange Difference of Cash and Cash EquivalentsHelp -2 -20 -7 -4 -95
Net Increase and Decrease in Cash and Cash Equivalentsn -2 77 -1,266 400 196

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