Compare Lustrum:DALTON CORPORATION:7432

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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 DALTON CORPORATION Go to web site 7432 Wholesale JASDAQ September 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
Display

DALTON CORPORATION Balance Sheet(B/S)

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

DALTON CORPORATION Balance Sheet 2016年9月期 DALTON CORPORATION Balance Sheet 2015年9月期 DALTON CORPORATION Balance Sheet 2014年9月期 DALTON CORPORATION Balance Sheet 2013年9月期 DALTON CORPORATION Balance Sheet 2012年9月期

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

Accounting Date September 30, 2016 September 30, 2015 September 30, 2014 September 30, 2013 September 30, 2012
Cash and Cash Equivalents
(Percent)
2,505up
(17.2%)up
2,242down
(14.8%)down
2,555up
(16.9%)up
2,382down
(15.9%)down
2,910
(21.6%)
Other Current AssetsHelp
(Percent)
5,619down
(38.6%)down
6,217up
(41.1%)up
5,855up
(38.8%)up
5,327up
(35.5%)down
4,999
(37.1%)
Tangible Fixed AssetsHelp
(Percent)

-

-

-
5,407up
(36.0%)up
4,233
(31.5%)
Intangible Fixed AssetHelp
(Percent)
602down
(4.1%)down
796down
(5.3%)down
833up
(5.5%)up
633up
(4.2%)up
117
(0.9%)
Investments and OthersHelp
(Percent)
1,067up
(7.3%)up
1,022up
(6.8%)up
982up
(6.5%)up
968up
(6.4%)up
864
(6.4%)
Total AssetsHelp
(Percent)
14,562
(100%)
15,138
(100%)
15,089
(100%)
15,025
(100%)
13,457
(100%)
Total Current LiabilitiesHelp
(Percent)
5,816down
(39.9%)up
6,000down
(39.6%)down
6,194down
(41.0%)down
6,653up
(44.3%)down
6,575
(48.9%)
Total Long-term LiabilitiesHelp
(Percent)
5,454down
(37.5%)up
5,589up
(36.9%)up
5,491up
(36.4%)up
4,880up
(32.5%)up
3,206
(23.8%)
Shareholder's EquityHelp
(Percent)
3,292down
(22.6%)down
3,549up
(23.4%)up
3,404down
(22.6%)down
3,492down
(23.2%)down
3,676
(27.3%)
Total LiabilitiesHelp
(Percent)
14,562
(100%)
15,138
(100%)
15,089
(100%)
15,025
(100%)
13,457
(100%)

DALTON CORPORATION Profit and Loss Account(P/L)

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

DALTON CORPORATION Profit and Loss Account 2016年9月期 DALTON CORPORATION Profit and Loss Account 2015年9月期 DALTON CORPORATION Profit and Loss Account 2014年9月期 DALTON CORPORATION Profit and Loss Account 2013年9月期 DALTON CORPORATION Profit and Loss Account 2012年9月期

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

Accounting Date September 30, 2016 September 30, 2015 September 30, 2014 September 30, 2013 September 30, 2012
Amount of Sales
(Percent)
14,792
(100%)
17,443
(100%)
16,785
(100%)
15,160
(100%)
17,293
(100%)
Total Sales
(Percent)
14,792
(100%)
17,443
(100%)
16,785
(100%)
15,160
(100%)
17,293
(100%)
Cost of SalesHelp
(Percent)
9,520down
(64.4%)down
11,427up
(65.5%)up
10,757up
(64.1%)down
9,979down
(65.8%)down
11,876
(68.7%)
Other Costs and RevenueHelp 5,494down
(37.1%)up
5,927up
(34.0%)down
5,789up
(34.5%)down
5,383up
(35.5%)up
5,148
(29.8%)
Total CostsHelp 15,014 17,354 16,546 15,362 17,024
Net RevenueHelp 5,272down
(35.6%)up
6,016down
(34.5%)down
6,028up
(35.9%)up
5,181down
(34.2%)up
5,417
(31.3%)
Earnings Before TaxHelp -55down
(-0.4%)down
194down
(1.1%)down
300up
(1.8%)up
-171down
(-1.1%)down
384
(2.2%)
Net IncomeHelp -222down
(-1.5%)down
89down
(0.5%)down
239up
(1.4%)up
-202down
(-1.3%)down
270
(1.6%)
当期純利益 -222 89 239 -202 270

DALTON CORPORATION Cash Flow Statement(C/F)

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

DALTON CORPORATION Cash Flow Statement 2016年9月期 DALTON CORPORATION Cash Flow Statement 2015年9月期 DALTON CORPORATION Cash Flow Statement 2014年9月期 DALTON CORPORATION Cash Flow Statement 2013年9月期 DALTON CORPORATION Cash Flow Statement 2012年9月期

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

Accounting Date September 30, 2016 September 30, 2015 September 30, 2014 September 30, 2013 September 30, 2012
Operating Cash Flow(OFC)Help
(Percent)
452up
(100.0%)up
93down
(22.2%)down
797up
(99.7%)up
-448down
(-22.6%)down
424
(37.1%)
Investing Cash Flow(ICF)Help
(Percent)
-192up
(-42.5%)up
-265down
(-63.4%)down
2up
(0.3%)up
-1,533down
(-77.4%)down
-500
(-43.6%)
Financing Cash FlowHelp
(Percent)
-6up
(-1.3%)up
-153up
(-36.6%)up
-654down
(-81.9%)down
1,434up
(72.4%)up
721
(62.9%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-2
(-0.4%)
0
-
0
-
0up
(0.0%)up
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 252up
(55.8%)up
-325down
(-77.8%)down
145up
(18.1%)up
-547down
(-27.6%)down
646
(56.4%)

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