U-Chart Analysis:Grace Corporation:4790

※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 Grace Corporation Go to web site 4790 Services 2nd OSE December 1, 2000 2000.
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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Grace Corporation Balance Sheet(B/S)

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

Grace Corporation Balance Sheet 2006年12月期 Grace Corporation Balance Sheet 2005年12月期 Grace Corporation Balance Sheet 2004年12月期 Grace Corporation Balance Sheet 2003年12月期 Grace Corporation Balance Sheet 2002年12月期

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

Accounting Date December 31, 2006 December 31, 2005 December 31, 2004 December 31, 2003 December 31, 2002
Cash and Cash Equivalents 2,077 2,680 2,641 2,255 1,566
Other Current AssetsHelp 12,790 8,904 7,119 3,027 1,299
Tangible Fixed AssetsHelp 965 76 61 316 90
Intangible Fixed AssetHelp 7 9 6 6 5
Investments and OthersHelp 1,353 588 368 126 107
Total AssetsHelp 17,607 12,405 10,375 5,950 3,067
Total Current LiabilitiesHelp 13,235 9,223 9,007 4,753 2,508
Total Long-term LiabilitiesHelp 1,846 1,118 562 515 0
Shareholder's EquityHelp 2,526 2,064 806 682 559
Total LiabilitiesHelp 17,607 12,405 10,375 5,950 3,067

Grace Corporation Profit and Loss Account(P/L)

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

Grace Corporation Profit and Loss Account 2006年12月期 Grace Corporation Profit and Loss Account 2005年12月期 Grace Corporation Profit and Loss Account 2004年12月期 Grace Corporation Profit and Loss Account 2003年12月期 Grace Corporation Profit and Loss Account 2002年12月期

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

Accounting Date December 31, 2006 December 31, 2005 December 31, 2004 December 31, 2003 December 31, 2002
Amount of Sales 25,188 10,352 10,013 7,197 3,356
Total Sales 25,188 10,352 10,013 7,197 3,356
Cost of SalesHelp 22,477 9,192 9,060 6,398 2,862
Other Costs and RevenueHelp 2,195 886 808 660 439
Total CostsHelp 24,672 10,078 9,868 7,058 3,301
Net RevenueHelp 2,711 1,160 953 799 494
Earnings Before TaxHelp 954 293 241 229 105
Net IncomeHelp 516 274 145 139 55
Net Income 516 274 145 139 55

Grace Corporation Cash Flow Statement(C/F)

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

Grace Corporation Cash Flow Statement 2006年12月期 Grace Corporation Cash Flow Statement 2005年12月期 Grace Corporation Cash Flow Statement 2004年12月期 Grace Corporation Cash Flow Statement 2003年12月期 Grace Corporation Cash Flow Statement 2002年12月期

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

Accounting Date December 31, 2006 December 31, 2005 December 31, 2004 December 31, 2003 December 31, 2002
Operating Cash Flow(OFC)Help -1,677 -1,291 -1,581 245 282
Investing Cash Flow(ICF)Help -425 -218 -779 -98 -65
Financing Cash FlowHelp 1,499 1,547 2,745 542 756
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -603 38 386 689 974

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