U-Chart Analysis:DIGITAL Hearts Co.,Ltd.:3620

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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 DIGITAL Hearts Co.,Ltd. Go to web site 3620 Information and Communication 1st TSE March 1, 2000 2008.
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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DIGITAL Hearts Co.,Ltd. Balance Sheet(B/S)

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

DIGITAL Hearts Co.,Ltd. Balance Sheet 2013年3月期 DIGITAL Hearts Co.,Ltd. Balance Sheet 2012年3月期 DIGITAL Hearts Co.,Ltd. Balance Sheet 2011年3月期 DIGITAL Hearts Co.,Ltd. Balance Sheet 2010年3月期 DIGITAL Hearts Co.,Ltd. Balance Sheet 2009年3月期

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

Accounting Date March 31, 2013 March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009
Cash and Cash Equivalents 2,185 1,598 1,055 869 913
Other Current AssetsHelp 1,423 854 614 481 437
Tangible Fixed AssetsHelp 263 208 138 94 75
Intangible Fixed AssetHelp 106 63 59 57 68
Investments and OthersHelp 382 438 478 448 375
Total AssetsHelp 4,861 3,160 2,343 1,950 1,869
Total Current LiabilitiesHelp 2,055 862 484 351 548
Total Long-term LiabilitiesHelp 51 55 11 0 0
Shareholder's EquityHelp 2,755 2,242 1,848 1,599 1,321
Total LiabilitiesHelp 4,861 3,160 2,343 1,950 1,869

DIGITAL Hearts Co.,Ltd. Profit and Loss Account(P/L)

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

DIGITAL Hearts Co.,Ltd. Profit and Loss Account 2013年3月期 DIGITAL Hearts Co.,Ltd. Profit and Loss Account 2012年3月期 DIGITAL Hearts Co.,Ltd. Profit and Loss Account 2011年3月期 DIGITAL Hearts Co.,Ltd. Profit and Loss Account 2010年3月期 DIGITAL Hearts Co.,Ltd. Profit and Loss Account 2009年3月期

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

Accounting Date March 31, 2013 March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009
Amount of Sales 6,886 5,386 3,958 3,416 3,378
Total Sales 6,886 5,386 3,958 3,416 3,378
Cost of SalesHelp 4,537 3,463 2,429 2,065 1,978
Other Costs and RevenueHelp 1,769 1,483 1,250 1,045 1,053
Total CostsHelp 6,306 4,945 3,679 3,110 3,031
Net RevenueHelp 2,349 1,923 1,529 1,351 1,401
Earnings Before TaxHelp 1,017 804 495 536 638
Net IncomeHelp 580 441 279 306 348
Net Income 580 441 279 306 348

DIGITAL Hearts Co.,Ltd. Cash Flow Statement(C/F)

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

DIGITAL Hearts Co.,Ltd. Cash Flow Statement 2013年3月期 DIGITAL Hearts Co.,Ltd. Cash Flow Statement 2012年3月期 DIGITAL Hearts Co.,Ltd. Cash Flow Statement 2011年3月期 DIGITAL Hearts Co.,Ltd. Cash Flow Statement 2010年3月期 DIGITAL Hearts Co.,Ltd. Cash Flow Statement 2009年3月期

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

Accounting Date March 31, 2013 March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009
Operating Cash Flow(OFC)Help 331 705 308 124 466
Investing Cash Flow(ICF)Help -650 -138 -93 -140 -120
Financing Cash FlowHelp 894 -21 -29 -28 -50
Exchange Difference of Cash and Cash EquivalentsHelp 12 -3 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 587 543 186 -44 296

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