U-Chart Analysis:K.K. daVinci Holdings:4314

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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 K.K. daVinci Holdings Go to web site 4314 Services Hercules 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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K.K. daVinci Holdings Balance Sheet(B/S)

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

K.K. daVinci Holdings Balance Sheet 2009年12月期 K.K. daVinci Holdings Balance Sheet 2008年12月期 K.K. daVinci Holdings Balance Sheet 2007年12月期 K.K. daVinci Holdings Balance Sheet 2006年12月期 K.K. daVinci Holdings Balance Sheet 2005年12月期

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

Accounting Date December 31, 2009 December 31, 2008 December 31, 2007 December 31, 2006 December 31, 2005
Cash and Cash Equivalents 20,677 32,348 50,271 28,236 6,121
Other Current AssetsHelp 597,495 986,737 742,016 793,516 2,097
Tangible Fixed AssetsHelp 90 626 923 132 108
Intangible Fixed AssetHelp 58 145 235 44 27
Investments and OthersHelp 40,434 108,859 79,465 56,400 25,536
Total AssetsHelp 658,754 1,128,713 874,399 878,328 33,889
Total Current LiabilitiesHelp 370,183 388,765 119,974 44,757 12,216
Total Long-term LiabilitiesHelp 299,546 724,768 721,171 812,635 10,188
Shareholder's EquityHelp -10,975 15,180 33,254 20,936 11,485
Total LiabilitiesHelp 658,754 1,128,713 874,399 878,328 33,889

K.K. daVinci Holdings Profit and Loss Account(P/L)

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

K.K. daVinci Holdings Profit and Loss Account 2009年12月期 K.K. daVinci Holdings Profit and Loss Account 2008年12月期 K.K. daVinci Holdings Profit and Loss Account 2007年12月期 K.K. daVinci Holdings Profit and Loss Account 2006年12月期 K.K. daVinci Holdings Profit and Loss Account 2005年12月期

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

Accounting Date December 31, 2009 December 31, 2008 December 31, 2007 December 31, 2006 December 31, 2005
Amount of Sales 49,792 52,769 276,991 136,021 9,502
Total Sales 49,792 52,769 276,991 136,021 9,502
Cost of SalesHelp 160,598 77,024 166,281 89,962 1,666
Other Costs and RevenueHelp -84,415 -6,328 98,860 36,932 3,354
Total CostsHelp 76,183 70,696 265,141 126,894 5,020
Net RevenueHelp -110,806 -24,255 110,710 46,059 7,836
Earnings Before TaxHelp -181,713 -74,245 83,304 30,503 6,990
Net IncomeHelp -26,391 -17,927 11,850 9,127 4,482
Net Income -26,391 -17,927 11,850 9,127 4,482

K.K. daVinci Holdings Cash Flow Statement(C/F)

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

K.K. daVinci Holdings Cash Flow Statement 2009年12月期 K.K. daVinci Holdings Cash Flow Statement 2008年12月期 K.K. daVinci Holdings Cash Flow Statement 2007年12月期 K.K. daVinci Holdings Cash Flow Statement 2006年12月期 K.K. daVinci Holdings Cash Flow Statement 2005年12月期

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

Accounting Date December 31, 2009 December 31, 2008 December 31, 2007 December 31, 2006 December 31, 2005
Operating Cash Flow(OFC)Help 29,375 -334,081 107,834 -401,140 -5,883
Investing Cash Flow(ICF)Help 2,356 -20,031 -7,072 -784 2,911
Financing Cash FlowHelp -41,369 335,913 -78,654 424,038 7,088
Exchange Difference of Cash and Cash EquivalentsHelp 92 276 -71 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -9,544 -17,923 22,034 22,114 4,117

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