U-Chart Analysis:RADIA HOLDINGS,INC.:4723

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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 RADIA HOLDINGS,INC. Go to web site 4723 Services TSE June 1, 2000 1999.
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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RADIA HOLDINGS,INC. Balance Sheet(B/S)

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

RADIA HOLDINGS,INC. Balance Sheet 2009年6月期 RADIA HOLDINGS,INC. Balance Sheet 2008年6月期 RADIA HOLDINGS,INC. Balance Sheet 2007年6月期 RADIA HOLDINGS,INC. Balance Sheet 2006年6月期 RADIA HOLDINGS,INC. Balance Sheet 2005年6月期

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

Accounting Date June 30, 2009 June 30, 2008 June 30, 2007 June 30, 2006 June 30, 2005
Cash and Cash Equivalents 12,038 11,137 59,601 16,316 23,188
Other Current AssetsHelp 32,152 80,449 141,706 33,459 25,635
Tangible Fixed AssetsHelp 17,906 33,209 67,382 45,480 34,066
Intangible Fixed AssetHelp 9,413 11,716 11,744 562 528
Investments and OthersHelp 4,349 12,790 21,947 10,746 9,779
Total AssetsHelp 110,354 202,032 366,627 139,542 125,459
Total Current LiabilitiesHelp 66,932 98,075 285,516 42,778 39,254
Total Long-term LiabilitiesHelp 65,372 109,434 71,550 47,372 50,075
Shareholder's EquityHelp -21,950 -5,477 9,561 49,392 36,130
Total LiabilitiesHelp 110,354 202,032 366,627 139,542 125,459

RADIA HOLDINGS,INC. Profit and Loss Account(P/L)

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RADIA HOLDINGS,INC. Profit and Loss Account 2009年6月期 RADIA HOLDINGS,INC. Profit and Loss Account 2008年6月期 RADIA HOLDINGS,INC. Profit and Loss Account 2007年6月期 RADIA HOLDINGS,INC. Profit and Loss Account 2006年6月期 RADIA HOLDINGS,INC. Profit and Loss Account 2005年6月期

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

Accounting Date June 30, 2009 June 30, 2008 June 30, 2007 June 30, 2006 June 30, 2005
Amount of Sales 312,638 584,322 509,001 185,948 142,157
Total Sales 312,638 584,322 509,001 185,948 142,157
Cost of SalesHelp 252,237 465,261 386,397 123,779 96,190
Other Costs and RevenueHelp 76,987 146,472 163,313 58,739 44,503
Total CostsHelp 329,224 611,733 549,710 182,518 140,693
Net RevenueHelp 60,401 119,061 122,604 62,169 45,967
Earnings Before TaxHelp -31,237 -23,126 -33,258 6,631 4,462
Net IncomeHelp -16,586 -27,411 -40,709 3,430 1,464
Net Income -16,586 -27,411 -40,709 3,430 1,464

RADIA HOLDINGS,INC. Cash Flow Statement(C/F)

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

RADIA HOLDINGS,INC. Cash Flow Statement 2009年6月期 RADIA HOLDINGS,INC. Cash Flow Statement 2008年6月期 RADIA HOLDINGS,INC. Cash Flow Statement 2007年6月期 RADIA HOLDINGS,INC. Cash Flow Statement 2006年6月期 RADIA HOLDINGS,INC. Cash Flow Statement 2005年6月期

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

Accounting Date June 30, 2009 June 30, 2008 June 30, 2007 June 30, 2006 June 30, 2005
Operating Cash Flow(OFC)Help -3,869 -18,897 -9,382 7,778 753
Investing Cash Flow(ICF)Help 7,931 43,464 -45,512 -13,527 -16,921
Financing Cash FlowHelp -10,516 -72,698 96,383 -1,124 25,413
Exchange Difference of Cash and Cash EquivalentsHelp -57 -80 96 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -6,512 -48,212 41,585 -6,872 9,245

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