U-Chart Analysis:TOKYO CATHODE LABORATORY CO.,LTD.:6868

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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 TOKYO CATHODE LABORATORY CO.,LTD. Go to web site 6868 Electric Machine JASDAQスタンダード March 1, 2000 1995.
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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TOKYO CATHODE LABORATORY CO.,LTD. Balance Sheet(B/S)

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

TOKYO CATHODE LABORATORY CO.,LTD. Balance Sheet 2012年3月期 TOKYO CATHODE LABORATORY CO.,LTD. Balance Sheet 2011年3月期 TOKYO CATHODE LABORATORY CO.,LTD. Balance Sheet 2010年3月期 TOKYO CATHODE LABORATORY CO.,LTD. Balance Sheet 2009年3月期 TOKYO CATHODE LABORATORY CO.,LTD. Balance Sheet 2008年3月期

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

Accounting Date March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009 March 31, 2008
Cash and Cash Equivalents 1,417 2,082 2,255 1,728 1,630
Other Current AssetsHelp 1,863 2,557 3,308 6,050 10,293
Tangible Fixed AssetsHelp 1,411 1,663 1,754 3,445 3,845
Intangible Fixed AssetHelp 11 9 9 17 208
Investments and OthersHelp 417 511 650 1,356 1,900
Total AssetsHelp 5,119 6,821 7,975 12,617 17,949
Total Current LiabilitiesHelp 2,761 3,341 3,971 5,248 7,767
Total Long-term LiabilitiesHelp 844 1,266 1,423 1,639 1,493
Shareholder's EquityHelp 1,514 2,215 2,581 5,730 8,689
Total LiabilitiesHelp 5,119 6,821 7,975 12,617 17,949

TOKYO CATHODE LABORATORY CO.,LTD. Profit and Loss Account(P/L)

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

TOKYO CATHODE LABORATORY CO.,LTD. Profit and Loss Account 2012年3月期 TOKYO CATHODE LABORATORY CO.,LTD. Profit and Loss Account 2011年3月期 TOKYO CATHODE LABORATORY CO.,LTD. Profit and Loss Account 2010年3月期 TOKYO CATHODE LABORATORY CO.,LTD. Profit and Loss Account 2009年3月期 TOKYO CATHODE LABORATORY CO.,LTD. Profit and Loss Account 2008年3月期

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

Accounting Date March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009 March 31, 2008
Amount of Sales 3,160 4,455 6,204 11,672 15,156
Total Sales 3,160 4,455 6,204 11,672 15,156
Cost of SalesHelp 2,200 2,972 5,277 9,534 10,859
Other Costs and RevenueHelp 1,622 1,820 4,082 4,812 4,132
Total CostsHelp 3,822 4,791 9,359 14,347 14,991
Net RevenueHelp 960 1,484 927 2,138 4,297
Earnings Before TaxHelp -638 -302 -3,145 -1,982 353
Net IncomeHelp -662 -336 -3,154 -2,674 165
Net Income -662 -336 -3,154 -2,674 165

TOKYO CATHODE LABORATORY CO.,LTD. Cash Flow Statement(C/F)

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

TOKYO CATHODE LABORATORY CO.,LTD. Cash Flow Statement 2012年3月期 TOKYO CATHODE LABORATORY CO.,LTD. Cash Flow Statement 2011年3月期 TOKYO CATHODE LABORATORY CO.,LTD. Cash Flow Statement 2010年3月期 TOKYO CATHODE LABORATORY CO.,LTD. Cash Flow Statement 2009年3月期 TOKYO CATHODE LABORATORY CO.,LTD. Cash Flow Statement 2008年3月期

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

Accounting Date March 31, 2012 March 31, 2011 March 31, 2010 March 31, 2009 March 31, 2008
Operating Cash Flow(OFC)Help -210 313 -594 721 1,033
Investing Cash Flow(ICF)Help -39 396 1,205 -296 -567
Financing Cash FlowHelp -410 -656 -312 -235 162
Exchange Difference of Cash and Cash EquivalentsHelp -13 -14 10 -85 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -671 39 309 105 628

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