Compare Lustrum: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.
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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
(Percent)
1,417down
(27.7%)down
2,082down
(30.5%)up
2,255up
(28.3%)up
1,728up
(13.7%)up
1,630
(9.1%)
Other Current AssetsHelp
(Percent)
1,863down
(36.4%)down
2,557down
(37.5%)down
3,308down
(41.5%)down
6,050down
(47.9%)down
10,293
(57.3%)
Tangible Fixed AssetsHelp
(Percent)
1,411down
(27.6%)up
1,663down
(24.4%)up
1,754down
(22.0%)down
3,445down
(27.3%)up
3,845
(21.4%)
Intangible Fixed AssetHelp
(Percent)
11up
(0.2%)up
9down
(0.1%)up
9down
(0.1%)down
17down
(0.1%)down
208
(1.2%)
Investments and OthersHelp
(Percent)
417down
(8.1%)up
511down
(7.5%)down
650down
(8.2%)down
1,356down
(10.7%)up
1,900
(10.6%)
Total AssetsHelp
(Percent)
5,119
(100%)
6,821
(100%)
7,975
(100%)
12,617
(100%)
17,949
(100%)
Total Current LiabilitiesHelp
(Percent)
2,761down
(53.9%)up
3,341down
(49.0%)down
3,971down
(49.8%)up
5,248down
(41.6%)down
7,767
(43.3%)
Total Long-term LiabilitiesHelp
(Percent)
844down
(16.5%)down
1,266down
(18.6%)up
1,423down
(17.8%)up
1,639up
(13.0%)up
1,493
(8.3%)
Shareholder's EquityHelp
(Percent)
1,514down
(29.6%)down
2,215down
(32.5%)up
2,581down
(32.4%)down
5,730down
(45.4%)down
8,689
(48.4%)
Total LiabilitiesHelp
(Percent)
5,119
(100%)
6,821
(100%)
7,975
(100%)
12,617
(100%)
17,949
(100%)

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
(Percent)
3,160
(100%)
4,455
(100%)
6,204
(100%)
11,672
(100%)
15,156
(100%)
Total Sales
(Percent)
3,160
(100%)
4,455
(100%)
6,204
(100%)
11,672
(100%)
15,156
(100%)
Cost of SalesHelp
(Percent)
2,200down
(69.6%)up
2,972down
(66.7%)down
5,277down
(85.1%)up
9,534down
(81.7%)up
10,859
(71.6%)
Other Costs and RevenueHelp 1,622down
(51.3%)up
1,820down
(40.8%)down
4,082down
(65.8%)up
4,812up
(41.2%)up
4,132
(27.3%)
Total CostsHelp 3,822 4,791 9,359 14,347 14,991
Net RevenueHelp 960down
(30.4%)down
1,484up
(33.3%)up
927down
(14.9%)down
2,138down
(18.3%)down
4,297
(28.4%)
Earnings Before TaxHelp -638down
(-20.2%)down
-302up
(-6.8%)up
-3,145down
(-50.7%)down
-1,982down
(-17.0%)down
353
(2.3%)
Net IncomeHelp -662down
(-20.9%)down
-336up
(-7.5%)up
-3,154down
(-50.8%)down
-2,674down
(-22.9%)down
165
(1.1%)
当期純利益 -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
(Percent)
-210down
(-31.3%)down
313up
(44.2%)up
-594down
(-48.9%)down
721down
(100.0%)up
1,033
(86.4%)
Investing Cash Flow(ICF)Help
(Percent)
-39down
(-5.8%)down
396down
(55.8%)down
1,205up
(99.1%)up
-296up
(-41.1%)up
-567
(-47.4%)
Financing Cash FlowHelp
(Percent)
-410up
(-61.1%)up
-656down
(-92.5%)down
-312down
(-25.7%)up
-235down
(-32.6%)down
162
(13.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-13up
(-1.9%)up
-14down
(-2.0%)down
10up
(0.9%)up
-85down
(-11.8%)down
-1
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -671down
(-99.9%)down
39down
(5.5%)down
309up
(25.4%)up
105down
(14.6%)down
628
(52.5%)

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