Compare Lustrum: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
Display

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
(Percent)
725up
(21.3%)up
571up
(21.2%)up
443down
(18.7%)down
674down
(30.3%)down
709
(42.7%)
Other Current AssetsHelp
(Percent)
990up
(29.1%)down
859down
(31.8%)down
936up
(39.5%)up
724up
(32.5%)down
638
(38.5%)
Tangible Fixed AssetsHelp
(Percent)
57down
(1.7%)down
63down
(2.3%)down
68up
(2.9%)up
61up
(2.7%)up
44
(2.7%)
Intangible Fixed AssetHelp
(Percent)
1,301up
(38.3%)up
870up
(32.2%)up
581up
(24.5%)up
382up
(17.2%)up
200
(12.1%)
Investments and OthersHelp
(Percent)
327down
(9.6%)down
335down
(12.4%)down
340down
(14.3%)down
384up
(17.3%)up
68
(4.1%)
Total AssetsHelp
(Percent)
3,400
(100%)
2,698
(100%)
2,369
(100%)
2,225
(100%)
1,659
(100%)
Total Current LiabilitiesHelp
(Percent)
440down
(12.9%)down
470up
(17.4%)down
436down
(18.4%)down
579up
(26.0%)up
275
(16.6%)
Total Long-term LiabilitiesHelp
(Percent)
305up
(9.0%)up
53up
(2.0%)down
47up
(2.0%)up
40down
(1.8%)down
46
(2.8%)
Shareholder's EquityHelp
(Percent)
2,655up
(78.1%)down
2,175up
(80.6%)up
1,887up
(79.6%)up
1,606up
(72.2%)down
1,338
(80.7%)
Total LiabilitiesHelp
(Percent)
3,400
(100%)
2,698
(100%)
2,369
(100%)
2,225
(100%)
1,659
(100%)

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
(Percent)
2,702
(100%)
2,721
(100%)
2,696
(100%)
2,446
(100%)
1,773
(100%)
Total Sales
(Percent)
2,702
(100%)
2,721
(100%)
2,696
(100%)
2,446
(100%)
1,773
(100%)
Cost of SalesHelp
(Percent)
1,509up
(55.8%)up
1,423up
(52.3%)up
1,378up
(51.1%)up
1,187up
(48.5%)down
958
(54.0%)
Other Costs and RevenueHelp 965down
(35.7%)down
1,003down
(36.9%)down
1,045up
(38.8%)down
1,018up
(41.6%)down
776
(43.8%)
Total CostsHelp 2,474 2,426 2,423 2,205 1,734
Net RevenueHelp 1,193down
(44.2%)down
1,298down
(47.7%)down
1,318up
(48.9%)down
1,259up
(51.5%)up
815
(46.0%)
Earnings Before TaxHelp 411down
(15.2%)down
496up
(18.2%)up
472up
(17.5%)up
386up
(15.8%)up
23
(1.3%)
Net IncomeHelp 228down
(8.4%)down
295up
(10.8%)up
273up
(10.1%)up
241up
(9.9%)up
39
(2.2%)
当期純利益 228 295 273 241 39

CELSYS,Inc. Cash Flow Statement(C/F)

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【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
(Percent)
497down
(46.6%)down
749up
(100.0%)up
201down
(46.2%)down
637up
(93.6%)up
35
(9.2%)
Investing Cash Flow(ICF)Help
(Percent)
-916down
(-85.9%)down
-618down
(-82.5%)up
-427up
(-98.1%)up
-680down
(-99.9%)down
-207
(-54.6%)
Financing Cash FlowHelp
(Percent)
569up
(53.4%)up
-7up
(-0.9%)up
-8down
(-1.9%)down
5down
(0.7%)down
344
(90.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 151up
(14.2%)down
124up
(16.6%)up
-235down
(-53.8%)down
-39down
(-5.7%)down
172
(45.4%)

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