U-Chart Analysis:Open Loop Inc.:4831

※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 Open Loop Inc. Go to web site 4831 Services Hercules September 1, 2000 2001.
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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Open Loop Inc. Balance Sheet(B/S)

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

Open Loop Inc. Balance Sheet 2008年9月期 Open Loop Inc. Balance Sheet 2007年9月期 Open Loop Inc. Balance Sheet 2006年9月期 Open Loop Inc. Balance Sheet 2005年9月期 Open Loop Inc. Balance Sheet 2004年9月期

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

Accounting Date September 30, 2008 September 30, 2007 September 30, 2006 September 30, 2005 September 30, 2004
Cash and Cash Equivalents 1,759 2,110 2,794 1,673 1,878
Other Current AssetsHelp 1,097 920 887 882 656
Tangible Fixed AssetsHelp 22 32 32 104 57
Intangible Fixed AssetHelp 0 14 2 90 310
Investments and OthersHelp 615 531 360 582 352
Total AssetsHelp 3,493 3,614 4,087 3,349 3,375
Total Current LiabilitiesHelp 1,006 652 548 1,640 802
Total Long-term LiabilitiesHelp 36 57 66 124 268
Shareholder's EquityHelp 2,451 2,905 3,473 1,585 2,305
Total LiabilitiesHelp 3,493 3,614 4,087 3,349 3,375

Open Loop Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Open Loop Inc. Profit and Loss Account 2008年9月期 Open Loop Inc. Profit and Loss Account 2007年9月期 Open Loop Inc. Profit and Loss Account 2006年9月期 Open Loop Inc. Profit and Loss Account 2005年9月期 Open Loop Inc. Profit and Loss Account 2004年9月期

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

Accounting Date September 30, 2008 September 30, 2007 September 30, 2006 September 30, 2005 September 30, 2004
Amount of Sales 6,336 5,818 5,002 8,829 6,057
Total Sales 6,336 5,818 5,002 8,829 6,057
Cost of SalesHelp 4,756 4,207 3,680 6,070 4,488
Other Costs and RevenueHelp 2,059 2,214 859 7,065 2,224
Total CostsHelp 6,815 6,421 4,539 13,135 6,712
Net RevenueHelp 1,580 1,611 1,322 2,759 1,569
Earnings Before TaxHelp -479 -614 501 -4,272 -612
Net IncomeHelp -479 -603 463 -4,306 -655
Net Income -479 -603 463 -4,306 -655

Open Loop Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Open Loop Inc. Cash Flow Statement 2008年9月期 Open Loop Inc. Cash Flow Statement 2007年9月期 Open Loop Inc. Cash Flow Statement 2006年9月期 Open Loop Inc. Cash Flow Statement 2005年9月期 Open Loop Inc. Cash Flow Statement 2004年9月期

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

Accounting Date September 30, 2008 September 30, 2007 September 30, 2006 September 30, 2005 September 30, 2004
Operating Cash Flow(OFC)Help -398 85 -624 -782 -328
Investing Cash Flow(ICF)Help -171 -407 997 -3,385 -187
Financing Cash FlowHelp -60 113 447 3,962 405
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -629 -209 820 -205 -111

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