U-Chart Analysis:ADTEC Engineering Co., Ltd.:6260

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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 ADTEC Engineering Co., Ltd. Go to web site 6260 Machinery JASDAQ March 1, 2000 2006.
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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ADTEC Engineering Co., Ltd. Balance Sheet(B/S)

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

ADTEC Engineering Co., Ltd. Balance Sheet 2013年9月期 ADTEC Engineering Co., Ltd. Balance Sheet 2012年9月期 ADTEC Engineering Co., Ltd. Balance Sheet 2011年9月期 ADTEC Engineering Co., Ltd. Balance Sheet 2010年9月期 ADTEC Engineering Co., Ltd. Balance Sheet 2009年9月期

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

Accounting Date September 30, 2013 September 30, 2012 September 30, 2011 September 30, 2010 September 30, 2009
Cash and Cash Equivalents 1,307 1,568 1,549 1,215 1,468
Other Current AssetsHelp 4,006 5,360 6,560 5,959 4,796
Tangible Fixed AssetsHelp 2,399 2,541 2,711 2,827 3,062
Intangible Fixed AssetHelp 17 20 24 35 35
Investments and OthersHelp 166 182 216 219 500
Total AssetsHelp 7,894 9,671 11,060 10,255 9,861
Total Current LiabilitiesHelp 3,226 4,118 4,523 3,653 2,210
Total Long-term LiabilitiesHelp 1,300 1,313 1,949 2,198 3,229
Shareholder's EquityHelp 3,368 4,241 4,587 4,403 4,422
Total LiabilitiesHelp 7,894 9,671 11,060 10,255 9,861

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

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

ADTEC Engineering Co., Ltd. Profit and Loss Account 2013年9月期 ADTEC Engineering Co., Ltd. Profit and Loss Account 2012年9月期 ADTEC Engineering Co., Ltd. Profit and Loss Account 2011年9月期 ADTEC Engineering Co., Ltd. Profit and Loss Account 2010年9月期 ADTEC Engineering Co., Ltd. Profit and Loss Account 2009年9月期

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

Accounting Date September 30, 2013 September 30, 2012 September 30, 2011 September 30, 2010 September 30, 2009
Amount of Sales 6,354 8,010 9,429 6,318 4,240
Total Sales 6,354 8,010 9,429 6,318 4,240
Cost of SalesHelp 4,897 6,038 6,965 4,459 3,358
Other Costs and RevenueHelp 2,337 2,208 2,015 2,315 1,439
Total CostsHelp 7,234 8,246 8,979 6,774 4,797
Net RevenueHelp 1,457 1,972 2,464 1,859 882
Earnings Before TaxHelp -877 -15 444 58 -893
Net IncomeHelp -880 -236 449 -456 -557
Net Income -880 -236 449 -456 -557

ADTEC Engineering Co., Ltd. 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】

ADTEC Engineering Co., Ltd. Cash Flow Statement 2013年9月期 ADTEC Engineering Co., Ltd. Cash Flow Statement 2012年9月期 ADTEC Engineering Co., Ltd. Cash Flow Statement 2011年9月期 ADTEC Engineering Co., Ltd. Cash Flow Statement 2010年9月期 ADTEC Engineering Co., Ltd. Cash Flow Statement 2009年9月期

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

Accounting Date September 30, 2013 September 30, 2012 September 30, 2011 September 30, 2010 September 30, 2009
Operating Cash Flow(OFC)Help -351 1,261 1,059 216 -1
Investing Cash Flow(ICF)Help 431 -25 -81 17 -32
Financing Cash FlowHelp 85 -1,188 -643 -476 -550
Exchange Difference of Cash and Cash EquivalentsHelp -0 1 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 165 49 334 -243 -583

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