U-Chart Analysis:TCM CORPORATION:6374

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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 TCM CORPORATION Go to web site 6374 Machinery 1st TSE March 1, 2000 1961.
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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TCM CORPORATION Balance Sheet(B/S)

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

TCM CORPORATION Balance Sheet 2009年3月期 TCM CORPORATION Balance Sheet 2008年3月期 TCM CORPORATION Balance Sheet 2007年3月期 TCM CORPORATION Balance Sheet 2006年3月期 TCM CORPORATION Balance Sheet 2005年3月期

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

Accounting Date March 31, 2009 March 31, 2008 March 31, 2007 March 31, 2006 March 31, 2005
Cash and Cash Equivalents 3,699 6,335 8,813 5,928 5,107
Other Current AssetsHelp 47,502 54,682 43,495 34,338 32,574
Tangible Fixed AssetsHelp 26,377 26,144 21,367 18,616 17,657
Intangible Fixed AssetHelp 1,489 1,696 1,653 1,457 1,209
Investments and OthersHelp 6,303 7,385 8,006 8,004 7,607
Total AssetsHelp 85,370 96,242 83,337 68,346 64,156
Total Current LiabilitiesHelp 49,901 62,004 48,329 37,061 37,875
Total Long-term LiabilitiesHelp 21,308 12,684 13,813 13,992 10,842
Shareholder's EquityHelp 14,161 21,554 21,195 17,293 15,439
Total LiabilitiesHelp 85,370 96,242 83,337 68,346 64,156

TCM CORPORATION Profit and Loss Account(P/L)

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

TCM CORPORATION Profit and Loss Account 2009年3月期 TCM CORPORATION Profit and Loss Account 2008年3月期 TCM CORPORATION Profit and Loss Account 2007年3月期 TCM CORPORATION Profit and Loss Account 2006年3月期 TCM CORPORATION Profit and Loss Account 2005年3月期

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

Accounting Date March 31, 2009 March 31, 2008 March 31, 2007 March 31, 2006 March 31, 2005
Amount of Sales 124,674 135,013 113,098 92,373 83,779
Total Sales 124,674 135,013 113,098 92,373 83,779
Cost of SalesHelp 107,561 113,006 92,760 74,578 66,889
Other Costs and RevenueHelp 22,999 20,356 18,527 16,930 15,642
Total CostsHelp 130,560 133,362 111,287 91,508 82,531
Net RevenueHelp 17,113 22,007 20,338 17,795 16,890
Earnings Before TaxHelp -2,814 2,975 2,955 1,766 2,395
Net IncomeHelp -5,886 1,651 1,811 865 1,248
Net Income -5,886 1,651 1,811 865 1,248

TCM CORPORATION Cash Flow Statement(C/F)

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

TCM CORPORATION Cash Flow Statement 2009年3月期 TCM CORPORATION Cash Flow Statement 2008年3月期 TCM CORPORATION Cash Flow Statement 2007年3月期 TCM CORPORATION Cash Flow Statement 2006年3月期 TCM CORPORATION Cash Flow Statement 2005年3月期

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

Accounting Date March 31, 2009 March 31, 2008 March 31, 2007 March 31, 2006 March 31, 2005
Operating Cash Flow(OFC)Help -10,086 2,652 5,163 3,251 7,151
Investing Cash Flow(ICF)Help -6,363 -6,850 -2,994 -2,619 -1,386
Financing Cash FlowHelp 14,027 1,788 611 72 -5,236
Exchange Difference of Cash and Cash EquivalentsHelp -214 -68 117 106 37
Net Increase and Decrease in Cash and Cash Equivalentsn -2,636 -2,478 2,894 812 566

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