U-Chart Analysis:WAREHOUSE Co.,Ltd.:4724

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 WAREHOUSE Co.,Ltd. Go to web site 4724 Services TSE December 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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WAREHOUSE Co.,Ltd. Balance Sheet(B/S)

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

WAREHOUSE Co.,Ltd. Balance Sheet 2012年3月期 WAREHOUSE Co.,Ltd. Balance Sheet 2011年3月期 WAREHOUSE Co.,Ltd. Balance Sheet 2009年12月期 WAREHOUSE Co.,Ltd. Balance Sheet 2008年12月期 WAREHOUSE Co.,Ltd. Balance Sheet 2007年12月期

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

Accounting Date March 31, 2012 March 31, 2011 December 31, 2009 December 31, 2008 December 31, 2007
Cash and Cash Equivalents 1,169 1,765 2,659 1,569 2,788
Other Current AssetsHelp 326 311 430 459 324
Tangible Fixed AssetsHelp 10,246 10,332 12,855 14,723 13,236
Intangible Fixed AssetHelp 13 14 13 12 17
Investments and OthersHelp 2,119 2,268 2,688 1,840 1,832
Total AssetsHelp 13,873 14,690 18,644 18,603 18,197
Total Current LiabilitiesHelp 2,104 2,390 2,442 2,669 2,654
Total Long-term LiabilitiesHelp 2,793 3,125 5,026 4,605 4,182
Shareholder's EquityHelp 8,975 9,174 11,176 11,329 11,361
Total LiabilitiesHelp 13,873 14,690 18,644 18,603 18,197

WAREHOUSE Co.,Ltd. Profit and Loss Account(P/L)

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

WAREHOUSE Co.,Ltd. Profit and Loss Account 2012年3月期 WAREHOUSE Co.,Ltd. Profit and Loss Account 2011年3月期 WAREHOUSE Co.,Ltd. Profit and Loss Account 2009年12月期 WAREHOUSE Co.,Ltd. Profit and Loss Account 2008年12月期 WAREHOUSE Co.,Ltd. Profit and Loss Account 2007年12月期

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

Accounting Date March 31, 2012 March 31, 2011 December 31, 2009 December 31, 2008 December 31, 2007
Amount of Sales 9,164 11,644 11,050 12,077 12,852
Total Sales 9,164 11,644 11,050 12,077 12,852
Cost of SalesHelp 3,611 4,425 4,443 4,569 4,991
Other Costs and RevenueHelp 5,752 9,101 6,501 6,801 6,737
Total CostsHelp 9,363 13,527 10,944 11,370 11,728
Net RevenueHelp 5,553 7,219 6,607 7,508 7,861
Earnings Before TaxHelp 8 -1,951 230 1,215 1,920
Net IncomeHelp -199 -1,882 106 707 1,124
Net Income -199 -1,882 106 707 1,124

WAREHOUSE Co.,Ltd. Cash Flow Statement(C/F)

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

WAREHOUSE Co.,Ltd. Cash Flow Statement 2012年3月期 WAREHOUSE Co.,Ltd. Cash Flow Statement 2011年3月期 WAREHOUSE Co.,Ltd. Cash Flow Statement 2009年12月期 WAREHOUSE Co.,Ltd. Cash Flow Statement 2008年12月期 WAREHOUSE Co.,Ltd. Cash Flow Statement 2007年12月期

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

Accounting Date March 31, 2012 March 31, 2011 December 31, 2009 December 31, 2008 December 31, 2007
Operating Cash Flow(OFC)Help 1,593 2,231 2,578 2,596 4,124
Investing Cash Flow(ICF)Help -1,078 -1,146 -1,466 -3,634 -3,601
Financing Cash FlowHelp -1,111 -1,979 -21 -182 489
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -596 -894 1,091 -1,219 1,011

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