U-Chart Analysis:CCS Inc.:6669

※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 CCS Inc. Go to web site 6669 Electric Machine JASDAQ 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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CCS Inc. Balance Sheet(B/S)

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

CCS Inc. Balance Sheet 2017年12月期 CCS Inc. Balance Sheet 2016年12月期 CCS Inc. Balance Sheet 2016年7月期 CCS Inc. Balance Sheet 2015年7月期 CCS Inc. Balance Sheet 2014年7月期

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

Accounting Date December 31, 2017 December 31, 2016 July 31, 2016 July 31, 2015 July 31, 2014
Cash and Cash Equivalents 2,486 2,099 2,099 2,217 1,820
Other Current AssetsHelp 3,726 3,231 3,231 2,899 2,696
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 142 123 123 141 137
Investments and OthersHelp 230 178 178 385 371
Total AssetsHelp 7,864 6,735 6,735 6,664 6,059
Total Current LiabilitiesHelp 2,204 1,917 1,917 1,966 2,184
Total Long-term LiabilitiesHelp 259 361 361 626 743
Shareholder's EquityHelp 5,401 4,457 4,457 4,072 3,132
Total LiabilitiesHelp 7,864 6,735 6,735 6,664 6,059

CCS 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】

CCS Inc. Profit and Loss Account 2017年12月期 CCS Inc. Profit and Loss Account 2016年12月期 CCS Inc. Profit and Loss Account 2016年7月期 CCS Inc. Profit and Loss Account 2015年7月期 CCS Inc. Profit and Loss Account 2014年7月期

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

Accounting Date December 31, 2017 December 31, 2016 July 31, 2016 July 31, 2015 July 31, 2014
Amount of Sales 9,022 3,103 7,376 6,951 5,510
Total Sales 9,022 3,103 7,376 6,951 5,510
Cost of SalesHelp 3,657 1,380 1,380 2,893 2,179
Other Costs and RevenueHelp 4,312 1,573 5,381 3,285 2,932
Total CostsHelp 7,969 2,953 6,761 6,178 5,111
Net RevenueHelp 5,365 1,723 5,996 4,058 3,331
Earnings Before TaxHelp 1,389 236 236 760 491
Net IncomeHelp 1,053 150 615 773 399
Net Income 1,053 150 615 773 399

CCS 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】

CCS Inc. Cash Flow Statement 2017年12月期 CCS Inc. Cash Flow Statement 2016年12月期 CCS Inc. Cash Flow Statement 2016年7月期 CCS Inc. Cash Flow Statement 2015年7月期 CCS Inc. Cash Flow Statement 2014年7月期

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

Accounting Date December 31, 2017 December 31, 2016 July 31, 2016 July 31, 2015 July 31, 2014
Operating Cash Flow(OFC)Help 1,325 433 433 897 305
Investing Cash Flow(ICF)Help -489 -61 -61 -169 215
Financing Cash FlowHelp -477 -211 -211 -386 345
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 0 0 -611
Net Increase and Decrease in Cash and Cash Equivalentsn 358 161 161 342 254

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