U-Chart Analysis:Internet Security Systems K.K.:4297

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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 Internet Security Systems K.K. Go to web site 4297 Services JASDAQ December 1, 2000 2001.
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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Internet Security Systems K.K. Balance Sheet(B/S)

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

Internet Security Systems K.K. Balance Sheet 2005年12月期 Internet Security Systems K.K. Balance Sheet 2004年12月期 Internet Security Systems K.K. Balance Sheet 2003年12月期 Internet Security Systems K.K. Balance Sheet 2002年12月期 Internet Security Systems K.K. Balance Sheet 2001年12月期

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

Accounting Date December 31, 2005 December 31, 2004 December 31, 2003 December 31, 2002 December 31, 2001
Cash and Cash Equivalents 4,609 3,780 2,398 1,800 2,292
Other Current AssetsHelp 1,727 1,763 1,507 1,380 1,231
Tangible Fixed AssetsHelp 497 574 668 735 365
Intangible Fixed AssetHelp 89 106 105 112 83
Investments and OthersHelp 314 333 402 633 442
Total AssetsHelp 7,734 7,003 5,497 5,100 4,413
Total Current LiabilitiesHelp 2,936 3,027 1,930 1,646 1,582
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 4,798 3,976 3,567 3,454 2,831
Total LiabilitiesHelp 7,734 7,003 5,497 5,100 4,413

Internet Security Systems K.K. Profit and Loss Account(P/L)

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

Internet Security Systems K.K. Profit and Loss Account 2005年12月期 Internet Security Systems K.K. Profit and Loss Account 2004年12月期 Internet Security Systems K.K. Profit and Loss Account 2003年12月期 Internet Security Systems K.K. Profit and Loss Account 2002年12月期 Internet Security Systems K.K. Profit and Loss Account 2001年12月期

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

Accounting Date December 31, 2005 December 31, 2004 December 31, 2003 December 31, 2002 December 31, 2001
Amount of Sales 5,499 4,474 3,564 3,968 3,700
Total Sales 5,499 4,474 3,564 3,968 3,700
Cost of SalesHelp 2,855 2,461 1,950 2,223 1,891
Other Costs and RevenueHelp 1,973 1,649 1,525 1,480 1,399
Total CostsHelp 4,828 4,110 3,475 3,703 3,290
Net RevenueHelp 2,644 2,013 1,614 1,745 1,809
Earnings Before TaxHelp 1,070 571 53 333 750
Net IncomeHelp 671 364 89 265 410
Net Income 671 364 89 265 410

Internet Security Systems K.K. Cash Flow Statement(C/F)

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

Internet Security Systems K.K. Cash Flow Statement 2005年12月期 Internet Security Systems K.K. Cash Flow Statement 2004年12月期 Internet Security Systems K.K. Cash Flow Statement 2003年12月期 Internet Security Systems K.K. Cash Flow Statement 2002年12月期 Internet Security Systems K.K. Cash Flow Statement 2001年12月期

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

Accounting Date December 31, 2005 December 31, 2004 December 31, 2003 December 31, 2002 December 31, 2001
Operating Cash Flow(OFC)Help 636 1,697 683 319 279
Investing Cash Flow(ICF)Help -199 -295 -129 1,135 -688
Financing Cash FlowHelp 66 49 43 360 1,880
Exchange Difference of Cash and Cash EquivalentsHelp 326 -70 2 36 43
Net Increase and Decrease in Cash and Cash Equivalentsn 829 1,382 598 492 1,514

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