U-Chart Analysis:PATLITE CORPORATION:6825

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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 PATLITE CORPORATION Go to web site 6825 Electric Machine TSE March 1, 2000 2000.
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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PATLITE CORPORATION Balance Sheet(B/S)

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

PATLITE CORPORATION Balance Sheet 2006年3月期 PATLITE CORPORATION Balance Sheet 2005年3月期 PATLITE CORPORATION Balance Sheet 2004年3月期 PATLITE CORPORATION Balance Sheet 2003年3月期 PATLITE CORPORATION Balance Sheet 2002年3月期

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

Accounting Date March 31, 2006 March 31, 2005 March 31, 2004 March 31, 2003 March 31, 2002
Cash and Cash Equivalents 8,263 8,850 6,440 5,175 3,705
Other Current AssetsHelp 4,902 4,100 3,977 3,802 3,985
Tangible Fixed AssetsHelp 7,991 7,681 7,738 7,991 8,357
Intangible Fixed AssetHelp 11 14 40 72 103
Investments and OthersHelp 2,408 1,270 1,253 1,229 1,238
Total AssetsHelp 23,575 21,915 19,448 18,269 17,388
Total Current LiabilitiesHelp 2,325 1,947 2,069 1,963 1,452
Total Long-term LiabilitiesHelp 1,467 925 903 914 929
Shareholder's EquityHelp 19,783 19,043 16,476 15,392 15,007
Total LiabilitiesHelp 23,575 21,915 19,448 18,269 17,388

PATLITE CORPORATION Profit and Loss Account(P/L)

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

PATLITE CORPORATION Profit and Loss Account 2006年3月期 PATLITE CORPORATION Profit and Loss Account 2005年3月期 PATLITE CORPORATION Profit and Loss Account 2004年3月期 PATLITE CORPORATION Profit and Loss Account 2003年3月期 PATLITE CORPORATION Profit and Loss Account 2002年3月期

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

Accounting Date March 31, 2006 March 31, 2005 March 31, 2004 March 31, 2003 March 31, 2002
Amount of Sales 10,759 10,742 9,847 8,568 8,662
Total Sales 10,759 10,742 9,847 8,568 8,662
Cost of SalesHelp 5,087 5,003 4,618 4,255 4,564
Other Costs and RevenueHelp 5,068 4,371 4,068 3,592 3,581
Total CostsHelp 10,155 9,374 8,686 7,847 8,145
Net RevenueHelp 5,672 5,739 5,229 4,313 4,098
Earnings Before TaxHelp 955 2,241 1,971 1,245 934
Net IncomeHelp 604 1,368 1,161 721 517
Net Income 604 1,368 1,161 721 517

PATLITE CORPORATION Cash Flow Statement(C/F)

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

PATLITE CORPORATION Cash Flow Statement 2006年3月期 PATLITE CORPORATION Cash Flow Statement 2005年3月期 PATLITE CORPORATION Cash Flow Statement 2004年3月期 PATLITE CORPORATION Cash Flow Statement 2003年3月期 PATLITE CORPORATION Cash Flow Statement 2002年3月期

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

Accounting Date March 31, 2006 March 31, 2005 March 31, 2004 March 31, 2003 March 31, 2002
Operating Cash Flow(OFC)Help 1,469 1,413 1,477 1,673 337
Investing Cash Flow(ICF)Help -2,122 -232 -92 -148 6
Financing Cash FlowHelp 2 1,224 -68 -241 -117
Exchange Difference of Cash and Cash EquivalentsHelp 58 -22 -68 -56 37
Net Increase and Decrease in Cash and Cash Equivalentsn -593 2,383 1,248 1,228 263

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