U-Chart Analysis:CERTO Corporation:3354

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 CERTO Corporation Go to web site 3354 Wholesale JASDAQ February 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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CERTO Corporation Balance Sheet(B/S)

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

CERTO Corporation Balance Sheet 2010年2月期 CERTO Corporation Balance Sheet 2009年2月期 CERTO Corporation Balance Sheet 2008年2月期 CERTO Corporation Balance Sheet 2007年2月期 CERTO Corporation Balance Sheet 2006年2月期

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

Accounting Date February 20, 2010 February 20, 2009 February 20, 2008 February 20, 2007 February 20, 2006
Cash and Cash Equivalents 9,002 6,315 7,024 6,031 5,986
Other Current AssetsHelp 17,488 17,153 16,755 14,284 12,960
Tangible Fixed AssetsHelp 1,912 2,188 2,354 2,028 737
Intangible Fixed AssetHelp 391 117 94 52 27
Investments and OthersHelp 1,324 3,202 2,755 3,892 2,270
Total AssetsHelp 30,202 29,145 29,237 26,639 22,028
Total Current LiabilitiesHelp 13,807 13,982 15,182 13,848 10,830
Total Long-term LiabilitiesHelp 184 185 353 513 354
Shareholder's EquityHelp 16,212 14,978 13,702 12,278 10,844
Total LiabilitiesHelp 30,202 29,145 29,237 26,639 22,028

CERTO Corporation Profit and Loss Account(P/L)

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

CERTO Corporation Profit and Loss Account 2010年2月期 CERTO Corporation Profit and Loss Account 2009年2月期 CERTO Corporation Profit and Loss Account 2008年2月期 CERTO Corporation Profit and Loss Account 2007年2月期 CERTO Corporation Profit and Loss Account 2006年2月期

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

Accounting Date February 20, 2010 February 20, 2009 February 20, 2008 February 20, 2007 February 20, 2006
Amount of Sales 68,093 70,746 66,665 59,611 47,459
Total Sales 68,093 70,746 66,665 59,611 47,459
Cost of SalesHelp 62,439 64,495 60,526 53,763 43,417
Other Costs and RevenueHelp 3,813 4,080 3,980 4,122 2,598
Total CostsHelp 66,252 68,575 64,506 57,885 46,015
Net RevenueHelp 5,654 6,251 6,139 5,848 4,042
Earnings Before TaxHelp 3,171 3,716 3,665 3,025 2,434
Net IncomeHelp 1,842 2,171 2,159 1,726 1,444
Net Income 1,842 2,171 2,159 1,726 1,444

CERTO Corporation Cash Flow Statement(C/F)

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

CERTO Corporation Cash Flow Statement 2010年2月期 CERTO Corporation Cash Flow Statement 2009年2月期 CERTO Corporation Cash Flow Statement 2008年2月期 CERTO Corporation Cash Flow Statement 2007年2月期 CERTO Corporation Cash Flow Statement 2006年2月期

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

Accounting Date February 20, 2010 February 20, 2009 February 20, 2008 February 20, 2007 February 20, 2006
Operating Cash Flow(OFC)Help 3,038 1,594 2,410 3,134 1,327
Investing Cash Flow(ICF)Help 132 -645 -1,295 -2,253 -1,862
Financing Cash FlowHelp -683 -660 -523 -436 -196
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,487 288 593 445 -731

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