U-Chart Analysis:Nippon Office Systems Limited:3790

※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 Nippon Office Systems Limited Go to web site 3790 Information and Communication JASDAQ March 1, 2000 2005.
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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Nippon Office Systems Limited Balance Sheet(B/S)

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

Nippon Office Systems Limited Balance Sheet 2015年3月期 Nippon Office Systems Limited Balance Sheet 2014年3月期 Nippon Office Systems Limited Balance Sheet 2012年12月期 Nippon Office Systems Limited Balance Sheet 2011年12月期 Nippon Office Systems Limited Balance Sheet 2010年12月期

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

Accounting Date March 31, 2015 March 31, 2014 December 31, 2012 December 31, 2011 December 31, 2010
Cash and Cash Equivalents 0 0 1,603 1,224 1,257
Other Current AssetsHelp 3,462 3,958 1,956 1,882 3,434
Tangible Fixed AssetsHelp - - 1,736 1,744 866
Intangible Fixed AssetHelp 5,729 6,277 71 69 68
Investments and OthersHelp -3,462 -3,958 556 654 907
Total AssetsHelp 5,729 6,277 5,921 5,573 6,531
Total Current LiabilitiesHelp 2,106 2,443 1,847 1,437 2,935
Total Long-term LiabilitiesHelp 1,291 1,499 1,621 1,719 1,176
Shareholder's EquityHelp 2,332 2,335 2,453 2,418 2,420
Total LiabilitiesHelp 5,729 6,277 5,921 5,573 6,531

Nippon Office Systems Limited Profit and Loss Account(P/L)

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

Nippon Office Systems Limited Profit and Loss Account 2015年3月期 Nippon Office Systems Limited Profit and Loss Account 2014年3月期 Nippon Office Systems Limited Profit and Loss Account 2012年12月期 Nippon Office Systems Limited Profit and Loss Account 2011年12月期 Nippon Office Systems Limited Profit and Loss Account 2010年12月期

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

Accounting Date March 31, 2015 March 31, 2014 December 31, 2012 December 31, 2011 December 31, 2010
Amount of Sales 10,733 15,425 10,371 10,539 10,361
Total Sales 10,733 15,425 10,371 10,539 10,361
Cost of SalesHelp 8,331 12,253 8,138 8,213 8,212
Other Costs and RevenueHelp 2,135 3,187 2,115 2,253 2,047
Total CostsHelp 10,466 15,440 10,253 10,466 10,260
Net RevenueHelp 2,402 3,172 2,233 2,325 2,148
Earnings Before TaxHelp 557 6 224 223 186
Net IncomeHelp 267 -15 118 73 101
Net Income 267 -15 118 73 101

Nippon Office Systems Limited 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】

Nippon Office Systems Limited Cash Flow Statement 2015年3月期 Nippon Office Systems Limited Cash Flow Statement 2014年3月期 Nippon Office Systems Limited Cash Flow Statement 2012年12月期 Nippon Office Systems Limited Cash Flow Statement 2011年12月期 Nippon Office Systems Limited Cash Flow Statement 2010年12月期

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

Accounting Date March 31, 2015 March 31, 2014 December 31, 2012 December 31, 2011 December 31, 2010
Operating Cash Flow(OFC)Help -343 405 624 114 18
Investing Cash Flow(ICF)Help -42 -45 -57 -677 -65
Financing Cash FlowHelp -189 -261 -189 530 -95
Exchange Difference of Cash and Cash EquivalentsHelp -1 -1 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -575 98 379 -33 -141

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