U-Chart Analysis:AGREX INC.:4799

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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 AGREX INC. Go to web site 4799 Information and Communication 1st TSE March 1, 2000 2002.
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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AGREX INC. Balance Sheet(B/S)

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

AGREX INC. Balance Sheet 2014年3月期 AGREX INC. Balance Sheet 2013年3月期 AGREX INC. Balance Sheet 2012年3月期 AGREX INC. Balance Sheet 2011年3月期 AGREX INC. Balance Sheet 2010年3月期

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

Accounting Date March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011 March 31, 2010
Cash and Cash Equivalents 0 0 2,865 2,624 3,211
Other Current AssetsHelp 9,762 9,298 5,526 5,299 5,147
Tangible Fixed AssetsHelp - 1,323 1,463 1,375 1,383
Intangible Fixed AssetHelp 14,122 809 882 847 576
Investments and OthersHelp -9,762 2,080 1,875 1,989 2,124
Total AssetsHelp 14,122 13,511 12,729 12,419 12,950
Total Current LiabilitiesHelp 4,422 4,251 3,782 3,579 3,827
Total Long-term LiabilitiesHelp 1,189 1,109 1,072 766 702
Shareholder's EquityHelp 8,511 8,151 7,875 8,074 8,421
Total LiabilitiesHelp 14,122 13,511 12,729 12,419 12,950

AGREX INC. Profit and Loss Account(P/L)

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

AGREX INC. Profit and Loss Account 2014年3月期 AGREX INC. Profit and Loss Account 2013年3月期 AGREX INC. Profit and Loss Account 2012年3月期 AGREX INC. Profit and Loss Account 2011年3月期 AGREX INC. Profit and Loss Account 2010年3月期

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

Accounting Date March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011 March 31, 2010
Amount of Sales 31,213 28,672 27,920 27,228 26,591
Total Sales 31,213 28,672 27,920 27,228 26,591
Cost of SalesHelp 26,060 23,827 23,365 22,635 21,860
Other Costs and RevenueHelp 4,558 4,453 4,458 4,732 4,639
Total CostsHelp 30,618 28,280 27,824 27,367 26,499
Net RevenueHelp 5,153 4,845 4,554 4,593 4,730
Earnings Before TaxHelp 1,094 851 618 357 496
Net IncomeHelp 595 391 96 -139 91
Net Income 595 391 96 -139 91

AGREX INC. Cash Flow Statement(C/F)

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

AGREX INC. Cash Flow Statement 2014年3月期 AGREX INC. Cash Flow Statement 2013年3月期 AGREX INC. Cash Flow Statement 2012年3月期 AGREX INC. Cash Flow Statement 2011年3月期 AGREX INC. Cash Flow Statement 2010年3月期

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

Accounting Date March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011 March 31, 2010
Operating Cash Flow(OFC)Help 1,142 1,320 931 920 1,308
Investing Cash Flow(ICF)Help -516 -563 -384 -985 -238
Financing Cash FlowHelp -358 -284 -311 -528 -360
Exchange Difference of Cash and Cash EquivalentsHelp -1 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 267 472 235 -593 710

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