U-Chart Analysis:TMS ENTERTAINMENT,LTD.:3585

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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 TMS ENTERTAINMENT,LTD. Go to web site 3585 Information and Communication 2nd NSE March 1, 2000 1961.
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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TMS ENTERTAINMENT,LTD. Balance Sheet(B/S)

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

TMS ENTERTAINMENT,LTD. Balance Sheet 2010年3月期 TMS ENTERTAINMENT,LTD. Balance Sheet 2009年3月期 TMS ENTERTAINMENT,LTD. Balance Sheet 2008年3月期 TMS ENTERTAINMENT,LTD. Balance Sheet 2007年3月期 TMS ENTERTAINMENT,LTD. Balance Sheet 2006年3月期

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

Accounting Date March 31, 2010 March 31, 2009 March 31, 2008 March 31, 2007 March 31, 2006
Cash and Cash Equivalents 4,835 4,558 7,218 7,682 8,551
Other Current AssetsHelp 3,818 5,376 5,367 5,366 3,258
Tangible Fixed AssetsHelp 2,934 3,686 3,218 3,004 2,824
Intangible Fixed AssetHelp 279 215 207 168 172
Investments and OthersHelp 4,188 4,030 2,951 2,446 2,067
Total AssetsHelp 16,054 17,864 18,961 18,666 16,872
Total Current LiabilitiesHelp 2,598 2,523 3,482 3,402 2,587
Total Long-term LiabilitiesHelp 643 761 470 478 520
Shareholder's EquityHelp 12,813 14,580 15,009 14,786 13,765
Total LiabilitiesHelp 16,054 17,864 18,961 18,666 16,872

TMS ENTERTAINMENT,LTD. Profit and Loss Account(P/L)

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

TMS ENTERTAINMENT,LTD. Profit and Loss Account 2010年3月期 TMS ENTERTAINMENT,LTD. Profit and Loss Account 2009年3月期 TMS ENTERTAINMENT,LTD. Profit and Loss Account 2008年3月期 TMS ENTERTAINMENT,LTD. Profit and Loss Account 2007年3月期 TMS ENTERTAINMENT,LTD. Profit and Loss Account 2006年3月期

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

Accounting Date March 31, 2010 March 31, 2009 March 31, 2008 March 31, 2007 March 31, 2006
Amount of Sales 13,297 14,176 14,970 15,593 16,157
Total Sales 13,297 14,176 14,970 15,593 16,157
Cost of SalesHelp 11,085 12,042 12,005 11,857 12,666
Other Costs and RevenueHelp 3,323 2,066 2,436 2,350 2,218
Total CostsHelp 14,409 14,108 14,441 14,207 14,884
Net RevenueHelp 2,211 2,134 2,965 3,736 3,491
Earnings Before TaxHelp -765 174 863 1,340 1,669
Net IncomeHelp -1,112 68 529 1,386 1,273
Net Income -1,112 68 529 1,386 1,273

TMS ENTERTAINMENT,LTD. Cash Flow Statement(C/F)

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

TMS ENTERTAINMENT,LTD. Cash Flow Statement 2010年3月期 TMS ENTERTAINMENT,LTD. Cash Flow Statement 2009年3月期 TMS ENTERTAINMENT,LTD. Cash Flow Statement 2008年3月期 TMS ENTERTAINMENT,LTD. Cash Flow Statement 2007年3月期 TMS ENTERTAINMENT,LTD. Cash Flow Statement 2006年3月期

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

Accounting Date March 31, 2010 March 31, 2009 March 31, 2008 March 31, 2007 March 31, 2006
Operating Cash Flow(OFC)Help 2,287 176 1,139 385 2,467
Investing Cash Flow(ICF)Help -622 -1,745 -861 -2,176 -1,577
Financing Cash FlowHelp -876 -795 -377 -405 -680
Exchange Difference of Cash and Cash EquivalentsHelp -6 0 -14 -20 -12
Net Increase and Decrease in Cash and Cash Equivalentsn 783 -2,364 -113 -2,215 198

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