U-Chart Analysis:Bosch Corporation:6041

※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 Bosch Corporation Go to web site 6041 Trucks and Other Vehicles 1st TSE December 1, 2000 1953.
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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Bosch Corporation Balance Sheet(B/S)

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

Bosch Corporation Balance Sheet 2007年12月期 Bosch Corporation Balance Sheet 2006年12月期 Bosch Corporation Balance Sheet 2005年12月期 Bosch Corporation Balance Sheet 2004年12月期 Bosch Corporation Balance Sheet 2003年12月期

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

Accounting Date December 31, 2007 December 31, 2006 December 31, 2005 December 31, 2004 December 31, 2003
Cash and Cash Equivalents 3,144 3,280 1,100 1,820 8,348
Other Current AssetsHelp 144,184 140,606 138,876 114,296 93,165
Tangible Fixed AssetsHelp 80,112 83,055 86,666 91,511 96,486
Intangible Fixed AssetHelp 1,387 1,758 1,575 2,114 2,662
Investments and OthersHelp 20,565 20,782 21,905 26,500 28,493
Total AssetsHelp 249,392 249,481 250,125 236,243 229,157
Total Current LiabilitiesHelp 72,613 77,353 93,733 83,293 98,386
Total Long-term LiabilitiesHelp 11,390 13,962 15,454 41,977 42,861
Shareholder's EquityHelp 165,389 158,166 140,938 110,973 87,910
Total LiabilitiesHelp 249,392 249,481 250,125 236,243 229,157

Bosch Corporation Profit and Loss Account(P/L)

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

Bosch Corporation Profit and Loss Account 2007年12月期 Bosch Corporation Profit and Loss Account 2006年12月期 Bosch Corporation Profit and Loss Account 2005年12月期 Bosch Corporation Profit and Loss Account 2004年12月期 Bosch Corporation Profit and Loss Account 2003年12月期

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

Accounting Date December 31, 2007 December 31, 2006 December 31, 2005 December 31, 2004 December 31, 2003
Amount of Sales 343,406 338,875 309,979 286,687 334,710
Total Sales 343,406 338,875 309,979 286,687 334,710
Cost of SalesHelp 281,968 276,791 253,818 231,054 277,753
Other Costs and RevenueHelp 42,662 40,730 31,977 27,215 36,769
Total CostsHelp 324,630 317,521 285,795 258,269 314,522
Net RevenueHelp 61,438 62,084 56,161 55,633 56,957
Earnings Before TaxHelp 29,200 33,550 31,615 14,214 21,709
Net IncomeHelp 18,776 21,354 24,184 28,418 20,188
Net Income 18,776 21,354 24,184 28,418 20,188

Bosch Corporation Cash Flow Statement(C/F)

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

Bosch Corporation Cash Flow Statement 2007年12月期 Bosch Corporation Cash Flow Statement 2006年12月期 Bosch Corporation Cash Flow Statement 2005年12月期 Bosch Corporation Cash Flow Statement 2004年12月期 Bosch Corporation Cash Flow Statement 2003年12月期

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

Accounting Date December 31, 2007 December 31, 2006 December 31, 2005 December 31, 2004 December 31, 2003
Operating Cash Flow(OFC)Help 20,875 28,508 15,369 31,593 34,137
Investing Cash Flow(ICF)Help -4,998 -12,295 -4,423 -5,493 8,865
Financing Cash FlowHelp -17,200 -14,069 -11,712 -32,519 -44,614
Exchange Difference of Cash and Cash EquivalentsHelp 187 31 45 -7 -87
Net Increase and Decrease in Cash and Cash Equivalentsn -1,136 2,175 -721 -6,429 -1,700

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