Compare Lustrum:CCS Inc.:6669

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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 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
Display

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
(Percent)
2,486up
(31.6%)up
2,099
(31.2%)
2,099down
(31.2%)down
2,217up
(33.3%)up
1,820
(30.0%)
Other Current AssetsHelp
(Percent)
3,726up
(47.4%)down
3,231
(48.0%)
3,231up
(48.0%)up
2,899up
(43.5%)down
2,696
(44.5%)
Tangible Fixed AssetsHelp
(Percent)

-

-

-

-

-
Intangible Fixed AssetHelp
(Percent)
142up
(1.8%)down
123
(1.8%)
123down
(1.8%)down
141up
(2.1%)down
137
(2.3%)
Investments and OthersHelp
(Percent)
230up
(2.9%)up
178
(2.6%)
178down
(2.6%)down
385up
(5.8%)down
371
(6.1%)
Total AssetsHelp
(Percent)
7,864
(100%)
6,735
(100%)
6,735
(100%)
6,664
(100%)
6,059
(100%)
Total Current LiabilitiesHelp
(Percent)
2,204up
(28.0%)down
1,917
(28.5%)
1,917down
(28.5%)down
1,966down
(29.5%)down
2,184
(36.0%)
Total Long-term LiabilitiesHelp
(Percent)
259down
(3.3%)down
361
(5.4%)
361down
(5.4%)down
626down
(9.4%)down
743
(12.3%)
Shareholder's EquityHelp
(Percent)
5,401up
(68.7%)up
4,457
(66.2%)
4,457up
(66.2%)up
4,072up
(61.1%)up
3,132
(51.7%)
Total LiabilitiesHelp
(Percent)
7,864
(100%)
6,735
(100%)
6,735
(100%)
6,664
(100%)
6,059
(100%)

CCS Inc. Profit and Loss Account(P/L)

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【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
(Percent)
9,022
(100%)
3,103
(100%)
7,376
(100%)
6,951
(100%)
5,510
(100%)
Total Sales
(Percent)
9,022
(100%)
3,103
(100%)
7,376
(100%)
6,951
(100%)
5,510
(100%)
Cost of SalesHelp
(Percent)
3,657up
(40.5%)down
1,380
(44.5%)up
1,380down
(18.7%)down
2,893up
(41.6%)up
2,179
(39.5%)
Other Costs and RevenueHelp 4,312up
(47.8%)down
1,573down
(50.7%)down
5,381up
(73.0%)up
3,285up
(47.3%)down
2,932
(53.2%)
Total CostsHelp 7,969 2,953 6,761 6,178 5,111
Net RevenueHelp 5,365up
(59.5%)up
1,723down
(55.5%)down
5,996up
(81.3%)up
4,058up
(58.4%)down
3,331
(60.5%)
Earnings Before TaxHelp 1,389up
(15.4%)up
236
(7.6%)up
236down
(3.2%)down
760up
(10.9%)up
491
(8.9%)
Net IncomeHelp 1,053up
(11.7%)up
150down
(4.8%)down
615down
(8.3%)down
773up
(11.1%)up
399
(7.2%)
当期純利益 1,053 150 615 773 399

CCS Inc. Cash Flow Statement(C/F)

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【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
(Percent)
1,325up
(100.0%)
433
(100.0%)
433down
(100.0%)
897up
(100.0%)up
305
(35.3%)
Investing Cash Flow(ICF)Help
(Percent)
-489down
(-36.9%)down
-61
(-14.1%)
-61up
(-14.1%)up
-169down
(-18.8%)down
215
(24.9%)
Financing Cash FlowHelp
(Percent)
-477down
(-36.0%)up
-211
(-48.7%)
-211up
(-48.7%)down
-386down
(-43.0%)down
345
(39.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-1
(-0.1%)
0
-
0
-
0
-
-611
(-70.6%)
Net Increase and Decrease in Cash and Cash Equivalentsn 358up
(27.0%)down
161
(37.2%)
161down
(37.2%)down
342up
(38.1%)up
254
(29.4%)

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