U-Chart Analysis:TOHKEN CO.,LTD.:6738

※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 TOHKEN CO.,LTD. Go to web site 6738 Electric Machine JASDAQ April 1, 2000 2001.
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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TOHKEN CO.,LTD. Balance Sheet(B/S)

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

TOHKEN CO.,LTD. Balance Sheet 2011年4月期 TOHKEN CO.,LTD. Balance Sheet 2010年4月期 TOHKEN CO.,LTD. Balance Sheet 2009年4月期 TOHKEN CO.,LTD. Balance Sheet 2008年4月期 TOHKEN CO.,LTD. Balance Sheet 2007年4月期

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

Accounting Date April 30, 2011 April 30, 2010 April 30, 2009 April 30, 2008 April 30, 2007
Cash and Cash Equivalents 519 795 775 642 760
Other Current AssetsHelp 2,337 3,148 3,034 4,048 3,925
Tangible Fixed AssetsHelp 1,128 1,147 1,147 1,248 1,308
Intangible Fixed AssetHelp 26 43 59 80 42
Investments and OthersHelp 220 190 224 281 412
Total AssetsHelp 4,238 5,336 5,260 6,332 6,467
Total Current LiabilitiesHelp 2,614 3,230 3,242 4,009 3,788
Total Long-term LiabilitiesHelp 367 351 582 633 564
Shareholder's EquityHelp 1,257 1,756 1,436 1,690 2,115
Total LiabilitiesHelp 4,238 5,336 5,260 6,332 6,467

TOHKEN CO.,LTD. Profit and Loss Account(P/L)

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

TOHKEN CO.,LTD. Profit and Loss Account 2011年4月期 TOHKEN CO.,LTD. Profit and Loss Account 2010年4月期 TOHKEN CO.,LTD. Profit and Loss Account 2009年4月期 TOHKEN CO.,LTD. Profit and Loss Account 2008年4月期 TOHKEN CO.,LTD. Profit and Loss Account 2007年4月期

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

Accounting Date April 30, 2011 April 30, 2010 April 30, 2009 April 30, 2008 April 30, 2007
Amount of Sales 3,909 4,091 4,299 5,952 4,973
Total Sales 3,909 4,091 4,299 5,952 4,973
Cost of SalesHelp 2,545 2,629 2,898 4,143 3,310
Other Costs and RevenueHelp 1,469 1,497 2,026 2,104 1,843
Total CostsHelp 4,014 4,125 4,924 6,247 5,153
Net RevenueHelp 1,365 1,462 1,401 1,809 1,663
Earnings Before TaxHelp -79 -14 -537 -290 -161
Net IncomeHelp -104 -34 -625 -295 -180
Net Income -104 -34 -625 -295 -180

TOHKEN CO.,LTD. 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】

TOHKEN CO.,LTD. Cash Flow Statement 2011年4月期 TOHKEN CO.,LTD. Cash Flow Statement 2010年4月期 TOHKEN CO.,LTD. Cash Flow Statement 2009年4月期 TOHKEN CO.,LTD. Cash Flow Statement 2008年4月期 TOHKEN CO.,LTD. Cash Flow Statement 2007年4月期

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

Accounting Date April 30, 2011 April 30, 2010 April 30, 2009 April 30, 2008 April 30, 2007
Operating Cash Flow(OFC)Help 69 66 164 -143 -180
Investing Cash Flow(ICF)Help -44 45 -55 -14 -172
Financing Cash FlowHelp -261 -18 38 34 138
Exchange Difference of Cash and Cash EquivalentsHelp -1 -1 5 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -237 93 152 -124 -213

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