U-Chart Analysis:CELSYS,Inc.:3829

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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 CELSYS,Inc. Go to web site 3829 Information and Communication 2nd TSE October 1, 2000 2006.
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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CELSYS,Inc. Balance Sheet(B/S)

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

CELSYS,Inc. Balance Sheet 2011年10月期 CELSYS,Inc. Balance Sheet 2010年10月期 CELSYS,Inc. Balance Sheet 2009年10月期 CELSYS,Inc. Balance Sheet 2008年10月期 CELSYS,Inc. Balance Sheet 2007年10月期

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

Accounting Date October 31, 2011 October 31, 2010 October 31, 2009 October 31, 2008 October 31, 2007
Cash and Cash Equivalents 725 571 443 674 709
Other Current AssetsHelp 990 859 936 724 638
Tangible Fixed AssetsHelp 57 63 68 61 44
Intangible Fixed AssetHelp 1,301 870 581 382 200
Investments and OthersHelp 327 335 340 384 68
Total AssetsHelp 3,400 2,698 2,369 2,225 1,659
Total Current LiabilitiesHelp 440 470 436 579 275
Total Long-term LiabilitiesHelp 305 53 47 40 46
Shareholder's EquityHelp 2,655 2,175 1,887 1,606 1,338
Total LiabilitiesHelp 3,400 2,698 2,369 2,225 1,659

CELSYS,Inc. Profit and Loss Account(P/L)

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

CELSYS,Inc. Profit and Loss Account 2011年10月期 CELSYS,Inc. Profit and Loss Account 2010年10月期 CELSYS,Inc. Profit and Loss Account 2009年10月期 CELSYS,Inc. Profit and Loss Account 2008年10月期 CELSYS,Inc. Profit and Loss Account 2007年10月期

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

Accounting Date October 31, 2011 October 31, 2010 October 31, 2009 October 31, 2008 October 31, 2007
Amount of Sales 2,702 2,721 2,696 2,446 1,773
Total Sales 2,702 2,721 2,696 2,446 1,773
Cost of SalesHelp 1,509 1,423 1,378 1,187 958
Other Costs and RevenueHelp 965 1,003 1,045 1,018 776
Total CostsHelp 2,474 2,426 2,423 2,205 1,734
Net RevenueHelp 1,193 1,298 1,318 1,259 815
Earnings Before TaxHelp 411 496 472 386 23
Net IncomeHelp 228 295 273 241 39
Net Income 228 295 273 241 39

CELSYS,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】

CELSYS,Inc. Cash Flow Statement 2011年10月期 CELSYS,Inc. Cash Flow Statement 2010年10月期 CELSYS,Inc. Cash Flow Statement 2009年10月期 CELSYS,Inc. Cash Flow Statement 2008年10月期 CELSYS,Inc. Cash Flow Statement 2007年10月期

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

Accounting Date October 31, 2011 October 31, 2010 October 31, 2009 October 31, 2008 October 31, 2007
Operating Cash Flow(OFC)Help 497 749 201 637 35
Investing Cash Flow(ICF)Help -916 -618 -427 -680 -207
Financing Cash FlowHelp 569 -7 -8 5 344
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 151 124 -235 -39 172

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