U-Chart Analysis:ARGO 21 Corp.:4692

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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 ARGO 21 Corp. Go to web site 4692 Information and Communication 1st TSE December 1, 2000 1997.
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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ARGO 21 Corp. Balance Sheet(B/S)

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

ARGO 21 Corp. Balance Sheet 2006年3月期 ARGO 21 Corp. Balance Sheet 2005年3月期 ARGO 21 Corp. Balance Sheet 2004年3月期 ARGO 21 Corp. Balance Sheet 2003年3月期 ARGO 21 Corp. Balance Sheet 2002年3月期

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

Accounting Date March 31, 2006 March 31, 2005 March 31, 2004 March 31, 2003 March 31, 2002
Cash and Cash Equivalents 3,926 3,789 4,254 4,269 4,637
Other Current AssetsHelp 5,465 6,690 7,671 9,177 10,167
Tangible Fixed AssetsHelp 1,137 1,357 1,470 1,542 1,567
Intangible Fixed AssetHelp 1,016 1,253 993 1,069 1,297
Investments and OthersHelp 4,792 4,578 4,416 4,287 4,245
Total AssetsHelp 16,337 17,669 18,872 20,478 21,957
Total Current LiabilitiesHelp 4,310 5,133 5,328 5,737 7,145
Total Long-term LiabilitiesHelp 1,280 1,873 2,662 2,457 2,039
Shareholder's EquityHelp 10,747 10,663 10,882 12,284 12,773
Total LiabilitiesHelp 16,337 17,669 18,872 20,478 21,957

ARGO 21 Corp. Profit and Loss Account(P/L)

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

ARGO 21 Corp. Profit and Loss Account 2006年3月期 ARGO 21 Corp. Profit and Loss Account 2005年3月期 ARGO 21 Corp. Profit and Loss Account 2004年3月期 ARGO 21 Corp. Profit and Loss Account 2003年3月期 ARGO 21 Corp. Profit and Loss Account 2002年3月期

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

Accounting Date March 31, 2006 March 31, 2005 March 31, 2004 March 31, 2003 March 31, 2002
Amount of Sales 22,003 23,348 23,401 25,040 23,660
Total Sales 22,003 23,348 23,401 25,040 23,660
Cost of SalesHelp 16,931 18,310 19,367 20,050 18,342
Other Costs and RevenueHelp 4,911 4,384 5,299 5,274 4,451
Total CostsHelp 21,842 22,694 24,666 25,324 22,793
Net RevenueHelp 5,072 5,038 4,034 4,990 5,318
Earnings Before TaxHelp 196 488 -1,022 -371 1,384
Net IncomeHelp 161 654 -1,265 -284 867
Net Income 161 654 -1,265 -284 867

ARGO 21 Corp. Cash Flow Statement(C/F)

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

ARGO 21 Corp. Cash Flow Statement 2006年3月期 ARGO 21 Corp. Cash Flow Statement 2005年3月期 ARGO 21 Corp. Cash Flow Statement 2004年3月期 ARGO 21 Corp. Cash Flow Statement 2003年3月期 ARGO 21 Corp. Cash Flow Statement 2002年3月期

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

Accounting Date March 31, 2006 March 31, 2005 March 31, 2004 March 31, 2003 March 31, 2002
Operating Cash Flow(OFC)Help 2,521 2,577 1,095 680 429
Investing Cash Flow(ICF)Help -715 -821 -1,012 -1,171 962
Financing Cash FlowHelp -1,509 -2,253 -211 108 -207
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 297 -497 -127 -384 740

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