U-Chart Analysis:SHICOH Co.,LTD.:6667

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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 SHICOH Co.,LTD. Go to web site 6667 Electric Machine Mothers December 1, 2000 2004.
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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SHICOH Co.,LTD. Balance Sheet(B/S)

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

SHICOH Co.,LTD. Balance Sheet 2011年12月期 SHICOH Co.,LTD. Balance Sheet 2010年12月期 SHICOH Co.,LTD. Balance Sheet 2009年12月期 SHICOH Co.,LTD. Balance Sheet 2008年12月期 SHICOH Co.,LTD. Balance Sheet 2007年12月期

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

Accounting Date December 31, 2011 December 31, 2010 December 31, 2009 December 31, 2008 December 31, 2007
Cash and Cash Equivalents 790 665 406 643 619
Other Current AssetsHelp 3,332 5,057 4,276 4,444 5,126
Tangible Fixed AssetsHelp 6,198 6,930 7,383 7,634 7,517
Intangible Fixed AssetHelp 66 34 38 110 199
Investments and OthersHelp 378 424 546 599 1,218
Total AssetsHelp 10,764 13,110 12,649 13,430 14,679
Total Current LiabilitiesHelp 6,795 8,061 7,165 6,564 7,163
Total Long-term LiabilitiesHelp 2,693 1,760 3,198 4,359 2,294
Shareholder's EquityHelp 1,276 3,289 2,286 2,507 5,222
Total LiabilitiesHelp 10,764 13,110 12,649 13,430 14,679

SHICOH Co.,LTD. Profit and Loss Account(P/L)

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

SHICOH Co.,LTD. Profit and Loss Account 2011年12月期 SHICOH Co.,LTD. Profit and Loss Account 2010年12月期 SHICOH Co.,LTD. Profit and Loss Account 2009年12月期 SHICOH Co.,LTD. Profit and Loss Account 2008年12月期 SHICOH Co.,LTD. Profit and Loss Account 2007年12月期

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

Accounting Date December 31, 2011 December 31, 2010 December 31, 2009 December 31, 2008 December 31, 2007
Amount of Sales 10,458 14,090 9,350 11,867 10,646
Total Sales 10,458 14,090 9,350 11,867 10,646
Cost of SalesHelp 9,766 10,448 7,468 9,295 7,737
Other Costs and RevenueHelp 3,861 3,434 2,078 4,915 2,376
Total CostsHelp 13,627 13,882 9,546 14,210 10,113
Net RevenueHelp 692 3,642 1,881 2,572 2,909
Earnings Before TaxHelp -2,669 37 -147 -2,385 703
Net IncomeHelp -3,169 208 -197 -2,343 533
Net Income -3,169 208 -197 -2,343 533

SHICOH Co.,LTD. Cash Flow Statement(C/F)

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

SHICOH Co.,LTD. Cash Flow Statement 2011年12月期 SHICOH Co.,LTD. Cash Flow Statement 2010年12月期 SHICOH Co.,LTD. Cash Flow Statement 2009年12月期 SHICOH Co.,LTD. Cash Flow Statement 2008年12月期 SHICOH Co.,LTD. Cash Flow Statement 2007年12月期

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

Accounting Date December 31, 2011 December 31, 2010 December 31, 2009 December 31, 2008 December 31, 2007
Operating Cash Flow(OFC)Help 387 2,001 1,165 1,501 945
Investing Cash Flow(ICF)Help -716 -1,397 -1,037 -1,061 -2,421
Financing Cash FlowHelp 887 97 -92 -397 1,732
Exchange Difference of Cash and Cash EquivalentsHelp -460 -466 -295 -45 2
Net Increase and Decrease in Cash and Cash Equivalentsn 99 236 -259 -1 258

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