Compare Lustrum: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
(Percent)
3,364up
(26.0%)up
1,646down
(14.0%)up
2,090up
(13.3%)up
2,017down
(13.1%)down
2,414
(13.2%)
Other Current AssetsHelp
(Percent)
4,239up
(32.7%)up
3,245down
(27.7%)up
3,394up
(21.6%)down
3,364down
(21.9%)down
4,306
(23.5%)
Tangible Fixed AssetsHelp
(Percent)
4,237down
(32.7%)down
4,926down
(42.0%)down
8,470down
(53.9%)down
8,955down
(58.4%)up
10,194
(55.6%)
Intangible Fixed AssetHelp
(Percent)
123up
(1.0%)down
119down
(1.0%)up
128down
(0.8%)down
164down
(1.1%)up
165
(0.9%)
Investments and OthersHelp
(Percent)
982down
(7.6%)down
1,796up
(15.3%)up
1,638up
(10.4%)up
844down
(5.5%)down
1,260
(6.9%)
Total AssetsHelp
(Percent)
12,945
(100%)
11,732
(100%)
15,720
(100%)
15,344
(100%)
18,339
(100%)
Total Current LiabilitiesHelp
(Percent)
3,000down
(23.2%)down
3,132up
(26.7%)up
2,555up
(16.3%)down
2,530down
(16.5%)up
2,748
(15.0%)
Total Long-term LiabilitiesHelp
(Percent)
377down
(2.9%)down
681down
(5.8%)up
851up
(5.4%)up
532down
(3.5%)up
605
(3.3%)
Shareholder's EquityHelp
(Percent)
9,568up
(73.9%)up
7,919down
(67.5%)down
12,314up
(78.3%)down
12,282down
(80.0%)down
14,986
(81.7%)
Total LiabilitiesHelp
(Percent)
12,945
(100%)
11,732
(100%)
15,720
(100%)
15,344
(100%)
18,339
(100%)

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
(Percent)
9,419
(100%)
8,187
(100%)
8,391
(100%)
8,947
(100%)
9,972
(100%)
Total Sales
(Percent)
9,419
(100%)
8,187
(100%)
8,391
(100%)
8,947
(100%)
9,972
(100%)
Cost of SalesHelp
(Percent)
5,909up
(62.7%)up
4,756up
(58.1%)up
4,733down
(56.4%)down
5,242down
(58.6%)down
6,162
(61.8%)
Other Costs and RevenueHelp 2,598down
(27.6%)down
7,756up
(94.7%)up
4,354down
(51.9%)down
6,387up
(71.4%)up
940
(9.4%)
Total CostsHelp 8,507 12,512 9,087 11,629 7,102
Net RevenueHelp 3,510up
(37.3%)down
3,431down
(41.9%)down
3,658down
(43.6%)up
3,705down
(41.4%)up
3,810
(38.2%)
Earnings Before TaxHelp 929up
(9.9%)up
-4,310down
(-52.6%)down
-674up
(-8.0%)up
-2,654down
(-29.7%)down
2,829
(28.4%)
Net IncomeHelp 912up
(9.7%)up
-4,325down
(-52.8%)down
-696up
(-8.3%)up
-2,682down
(-30.0%)down
2,870
(28.8%)
当期純利益 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
(Percent)
-567up
(-24.0%)up
-711down
(-98.5%)down
-656down
(-93.3%)down
-340down
(-81.3%)down
594
(53.7%)
Investing Cash Flow(ICF)Help
(Percent)
2,354up
(99.8%)up
-11down
(-1.5%)down
272up
(38.7%)up
21down
(5.0%)down
128
(11.6%)
Financing Cash FlowHelp
(Percent)
-64down
(-2.7%)down
297down
(41.1%)down
431up
(61.3%)up
-62up
(-14.8%)up
-385
(-34.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
6up
(0.3%)up
1up
(0.1%)up
-4up
(-0.6%)up
-16down
(-3.8%)down
6
(0.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,728up
(73.2%)up
-424down
(-58.7%)down
43up
(6.1%)up
-397down
(-95.0%)down
1,101
(99.5%)

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