U-Chart Analysis:D&M HOLDINGS INC.:6735

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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 D&M HOLDINGS INC. Go to web site 6735 Electric Machine TSE March 1, 2000 2002.
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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D&M HOLDINGS INC. Balance Sheet(B/S)

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

D&M HOLDINGS INC. Balance Sheet 2008年3月期 D&M HOLDINGS INC. Balance Sheet 2007年3月期 D&M HOLDINGS INC. Balance Sheet 2006年3月期 D&M HOLDINGS INC. Balance Sheet 2005年3月期 D&M HOLDINGS INC. Balance Sheet 2004年3月期

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

Accounting Date March 31, 2008 March 31, 2007 March 31, 2006 March 31, 2005 March 31, 2004
Cash and Cash Equivalents 1,503 2,800 1,294 1,250 2,386
Other Current AssetsHelp 38,004 40,520 34,127 31,887 29,187
Tangible Fixed AssetsHelp 8,112 8,618 7,006 8,112 7,717
Intangible Fixed AssetHelp 11,004 9,449 6,113 3,553 3,601
Investments and OthersHelp 10,139 5,325 6,658 7,284 8,160
Total AssetsHelp 81,000 78,967 63,446 57,977 57,128
Total Current LiabilitiesHelp 28,322 22,240 21,614 24,272 23,342
Total Long-term LiabilitiesHelp 25,405 27,093 15,700 11,674 12,835
Shareholder's EquityHelp 27,273 29,634 26,132 22,031 20,951
Total LiabilitiesHelp 81,000 78,967 63,446 57,977 57,128

D&M HOLDINGS INC. Profit and Loss Account(P/L)

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

D&M HOLDINGS INC. Profit and Loss Account 2008年3月期 D&M HOLDINGS INC. Profit and Loss Account 2007年3月期 D&M HOLDINGS INC. Profit and Loss Account 2006年3月期 D&M HOLDINGS INC. Profit and Loss Account 2005年3月期 D&M HOLDINGS INC. Profit and Loss Account 2004年3月期

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

Accounting Date March 31, 2008 March 31, 2007 March 31, 2006 March 31, 2005 March 31, 2004
Amount of Sales 112,124 100,039 89,312 91,693 87,417
Total Sales 112,124 100,039 89,312 91,693 87,417
Cost of SalesHelp 67,793 61,279 55,849 60,444 56,814
Other Costs and RevenueHelp 42,664 35,841 31,065 30,635 30,874
Total CostsHelp 110,457 97,120 86,914 91,079 87,688
Net RevenueHelp 44,331 38,760 33,463 31,249 30,603
Earnings Before TaxHelp 5,286 5,613 4,059 1,218 -918
Net IncomeHelp 1,667 2,919 2,398 614 -271
Net Income 1,667 2,919 2,398 614 -271

D&M HOLDINGS INC. Cash Flow Statement(C/F)

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

D&M HOLDINGS INC. Cash Flow Statement 2008年3月期 D&M HOLDINGS INC. Cash Flow Statement 2007年3月期 D&M HOLDINGS INC. Cash Flow Statement 2006年3月期 D&M HOLDINGS INC. Cash Flow Statement 2005年3月期 D&M HOLDINGS INC. Cash Flow Statement 2004年3月期

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

Accounting Date March 31, 2008 March 31, 2007 March 31, 2006 March 31, 2005 March 31, 2004
Operating Cash Flow(OFC)Help 2,563 2,780 -2,855 -1,471 1,401
Investing Cash Flow(ICF)Help -11,181 -9,628 3,063 1,043 -7,030
Financing Cash FlowHelp 7,432 8,257 -260 -730 3,478
Exchange Difference of Cash and Cash EquivalentsHelp -109 100 97 19 -150
Net Increase and Decrease in Cash and Cash Equivalentsn -1,297 1,506 43 -1,136 -2,301

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