U-Chart Analysis:GRAPHTEC CORPORATION:6968

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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 GRAPHTEC CORPORATION Go to web site 6968 Electric Machine 1st TSE March 1, 2000 1985.
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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GRAPHTEC CORPORATION Balance Sheet(B/S)

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

GRAPHTEC CORPORATION Balance Sheet 2006年3月期 GRAPHTEC CORPORATION Balance Sheet 2005年3月期 GRAPHTEC CORPORATION Balance Sheet 2004年3月期 GRAPHTEC CORPORATION Balance Sheet 2003年3月期 GRAPHTEC 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 3,364 1,646 2,090 2,017 2,414
Other Current AssetsHelp 4,239 3,245 3,394 3,364 4,306
Tangible Fixed AssetsHelp 4,237 4,926 8,470 8,955 10,194
Intangible Fixed AssetHelp 123 119 128 164 165
Investments and OthersHelp 982 1,796 1,638 844 1,260
Total AssetsHelp 12,945 11,732 15,720 15,344 18,339
Total Current LiabilitiesHelp 3,000 3,132 2,555 2,530 2,748
Total Long-term LiabilitiesHelp 377 681 851 532 605
Shareholder's EquityHelp 9,568 7,919 12,314 12,282 14,986
Total LiabilitiesHelp 12,945 11,732 15,720 15,344 18,339

GRAPHTEC CORPORATION Profit and Loss Account(P/L)

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

GRAPHTEC CORPORATION Profit and Loss Account 2006年3月期 GRAPHTEC CORPORATION Profit and Loss Account 2005年3月期 GRAPHTEC CORPORATION Profit and Loss Account 2004年3月期 GRAPHTEC CORPORATION Profit and Loss Account 2003年3月期 GRAPHTEC 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 9,419 8,187 8,391 8,947 9,972
Total Sales 9,419 8,187 8,391 8,947 9,972
Cost of SalesHelp 5,909 4,756 4,733 5,242 6,162
Other Costs and RevenueHelp 2,598 7,756 4,354 6,387 940
Total CostsHelp 8,507 12,512 9,087 11,629 7,102
Net RevenueHelp 3,510 3,431 3,658 3,705 3,810
Earnings Before TaxHelp 929 -4,310 -674 -2,654 2,829
Net IncomeHelp 912 -4,325 -696 -2,682 2,870
Net Income 912 -4,325 -696 -2,682 2,870

GRAPHTEC CORPORATION Cash Flow Statement(C/F)

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

GRAPHTEC CORPORATION Cash Flow Statement 2006年3月期 GRAPHTEC CORPORATION Cash Flow Statement 2005年3月期 GRAPHTEC CORPORATION Cash Flow Statement 2004年3月期 GRAPHTEC CORPORATION Cash Flow Statement 2003年3月期 GRAPHTEC 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 -567 -711 -656 -340 594
Investing Cash Flow(ICF)Help 2,354 -11 272 21 128
Financing Cash FlowHelp -64 297 431 -62 -385
Exchange Difference of Cash and Cash EquivalentsHelp 6 1 -4 -16 6
Net Increase and Decrease in Cash and Cash Equivalentsn 1,728 -424 43 -397 1,101

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