U-Chart Analysis:KAWAMURA CYCLE CO.,LTD.:7311

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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 KAWAMURA CYCLE CO.,LTD. Go to web site 7311 Trucks and Other Vehicles TSE March 1, 2000 2004.
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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KAWAMURA CYCLE CO.,LTD. Balance Sheet(B/S)

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

KAWAMURA CYCLE CO.,LTD. Balance Sheet 2012年3月期 KAWAMURA CYCLE CO.,LTD. Balance Sheet 2011年3月期 KAWAMURA CYCLE CO.,LTD. Balance Sheet 2010年3月期 KAWAMURA CYCLE CO.,LTD. Balance Sheet 2009年3月期 KAWAMURA CYCLE 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 1,543 1,268 1,333 1,273 1,152
Other Current AssetsHelp 1,588 1,791 1,584 1,834 1,927
Tangible Fixed AssetsHelp 1,898 1,952 2,037 2,095 2,242
Intangible Fixed AssetHelp 27 14 16 14 70
Investments and OthersHelp 67 168 172 157 255
Total AssetsHelp 5,122 5,194 5,183 5,442 5,705
Total Current LiabilitiesHelp 1,302 1,341 1,256 1,406 1,242
Total Long-term LiabilitiesHelp 71 219 338 448 710
Shareholder's EquityHelp 3,749 3,634 3,590 3,589 3,753
Total LiabilitiesHelp 5,122 5,194 5,183 5,442 5,705

KAWAMURA CYCLE CO.,LTD. Profit and Loss Account(P/L)

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

KAWAMURA CYCLE CO.,LTD. Profit and Loss Account 2012年3月期 KAWAMURA CYCLE CO.,LTD. Profit and Loss Account 2011年3月期 KAWAMURA CYCLE CO.,LTD. Profit and Loss Account 2010年3月期 KAWAMURA CYCLE CO.,LTD. Profit and Loss Account 2009年3月期 KAWAMURA CYCLE 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 3,533 3,568 3,466 3,670 3,764
Total Sales 3,533 3,568 3,466 3,670 3,764
Cost of SalesHelp 1,922 1,790 1,924 2,167 2,390
Other Costs and RevenueHelp 1,465 1,626 1,463 1,469 1,539
Total CostsHelp 3,387 3,417 3,387 3,637 3,929
Net RevenueHelp 1,611 1,777 1,543 1,503 1,374
Earnings Before TaxHelp 324 217 173 181 -173
Net IncomeHelp 146 151 80 33 -165
Net Income 146 151 80 33 -165

KAWAMURA CYCLE CO.,LTD. Cash Flow Statement(C/F)

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

KAWAMURA CYCLE CO.,LTD. Cash Flow Statement 2012年3月期 KAWAMURA CYCLE CO.,LTD. Cash Flow Statement 2011年3月期 KAWAMURA CYCLE CO.,LTD. Cash Flow Statement 2010年3月期 KAWAMURA CYCLE CO.,LTD. Cash Flow Statement 2009年3月期 KAWAMURA CYCLE 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 500 166 113 289 -15
Investing Cash Flow(ICF)Help -53 -59 -99 -31 -374
Financing Cash FlowHelp -286 -193 -16 -201 -297
Exchange Difference of Cash and Cash EquivalentsHelp 1 -12 0 -5 2
Net Increase and Decrease in Cash and Cash Equivalentsn 161 -98 -1 52 -684

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