U-Chart Analysis:WORKS APPLICATIONS CO.,LTD.:4329

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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 WORKS APPLICATIONS CO.,LTD. Go to web site 4329 Information and Communication JASDAQ June 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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WORKS APPLICATIONS CO.,LTD. Balance Sheet(B/S)

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

WORKS APPLICATIONS CO.,LTD. Balance Sheet 2010年6月期 WORKS APPLICATIONS CO.,LTD. Balance Sheet 2009年6月期 WORKS APPLICATIONS CO.,LTD. Balance Sheet 2008年6月期 WORKS APPLICATIONS CO.,LTD. Balance Sheet 2007年6月期 WORKS APPLICATIONS CO.,LTD. Balance Sheet 2006年6月期

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

Accounting Date June 30, 2010 June 30, 2009 June 30, 2008 June 30, 2007 June 30, 2006
Cash and Cash Equivalents 7,015 7,098 9,740 7,701 4,924
Other Current AssetsHelp 7,547 6,687 4,903 4,740 3,605
Tangible Fixed AssetsHelp 267 368 323 251 281
Intangible Fixed AssetHelp 5,088 4,095 3,068 2,472 2,510
Investments and OthersHelp 1,778 1,926 2,371 2,095 2,307
Total AssetsHelp 23,450 22,108 22,505 19,506 16,316
Total Current LiabilitiesHelp 8,026 6,730 6,733 5,519 4,008
Total Long-term LiabilitiesHelp 1,740 2,173 391 392 386
Shareholder's EquityHelp 13,684 13,205 15,381 13,595 11,922
Total LiabilitiesHelp 23,450 22,108 22,505 19,506 16,316

WORKS APPLICATIONS CO.,LTD. Profit and Loss Account(P/L)

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

WORKS APPLICATIONS CO.,LTD. Profit and Loss Account 2010年6月期 WORKS APPLICATIONS CO.,LTD. Profit and Loss Account 2009年6月期 WORKS APPLICATIONS CO.,LTD. Profit and Loss Account 2008年6月期 WORKS APPLICATIONS CO.,LTD. Profit and Loss Account 2007年6月期 WORKS APPLICATIONS CO.,LTD. Profit and Loss Account 2006年6月期

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

Accounting Date June 30, 2010 June 30, 2009 June 30, 2008 June 30, 2007 June 30, 2006
Amount of Sales 20,989 20,826 20,141 16,674 14,171
Total Sales 20,989 20,826 20,141 16,674 14,171
Cost of SalesHelp 11,574 11,120 9,191 8,544 7,629
Other Costs and RevenueHelp 8,770 9,477 8,952 6,454 5,773
Total CostsHelp 20,344 20,597 18,143 14,998 13,402
Net RevenueHelp 9,415 9,706 10,950 8,130 6,542
Earnings Before TaxHelp 945 666 3,429 2,750 1,151
Net IncomeHelp 645 229 1,998 1,676 769
Net Income 645 229 1,998 1,676 769

WORKS APPLICATIONS CO.,LTD. Cash Flow Statement(C/F)

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

WORKS APPLICATIONS CO.,LTD. Cash Flow Statement 2010年6月期 WORKS APPLICATIONS CO.,LTD. Cash Flow Statement 2009年6月期 WORKS APPLICATIONS CO.,LTD. Cash Flow Statement 2008年6月期 WORKS APPLICATIONS CO.,LTD. Cash Flow Statement 2007年6月期 WORKS APPLICATIONS CO.,LTD. Cash Flow Statement 2006年6月期

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

Accounting Date June 30, 2010 June 30, 2009 June 30, 2008 June 30, 2007 June 30, 2006
Operating Cash Flow(OFC)Help 1,191 -1,677 2,947 2,403 538
Investing Cash Flow(ICF)Help -499 -761 -718 345 -589
Financing Cash FlowHelp -702 -205 -190 23 -8
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 6 4
Net Increase and Decrease in Cash and Cash Equivalentsn -10 -2,642 2,039 2,777 -54

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