U-Chart Analysis:IMI CO.,LTD.:7503

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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 IMI CO.,LTD. Go to web site 7503 Wholesale JASDAQスタンダード December 1, 2000 1996.
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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IMI CO.,LTD. Balance Sheet(B/S)

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

IMI CO.,LTD. Balance Sheet 2012年12月期 IMI CO.,LTD. Balance Sheet 2011年12月期 IMI CO.,LTD. Balance Sheet 2010年12月期 IMI CO.,LTD. Balance Sheet 2009年12月期 IMI CO.,LTD. Balance Sheet 2008年12月期

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

Accounting Date December 31, 2012 December 31, 2011 December 31, 2010 December 31, 2009 December 31, 2008
Cash and Cash Equivalents 8,002 6,648 5,315 4,373 3,829
Other Current AssetsHelp 2,326 2,460 2,661 2,938 2,970
Tangible Fixed AssetsHelp 1,463 1,542 1,750 1,935 2,030
Intangible Fixed AssetHelp 80 109 147 209 185
Investments and OthersHelp 1,970 2,109 2,354 2,279 2,380
Total AssetsHelp 13,841 12,868 12,250 11,779 11,462
Total Current LiabilitiesHelp 1,674 1,509 1,496 1,514 1,454
Total Long-term LiabilitiesHelp 603 599 561 511 516
Shareholder's EquityHelp 11,564 10,760 10,193 9,755 9,492
Total LiabilitiesHelp 13,841 12,868 12,250 11,779 11,462

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

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

IMI CO.,LTD. Profit and Loss Account 2012年12月期 IMI CO.,LTD. Profit and Loss Account 2011年12月期 IMI CO.,LTD. Profit and Loss Account 2010年12月期 IMI CO.,LTD. Profit and Loss Account 2009年12月期 IMI CO.,LTD. Profit and Loss Account 2008年12月期

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

Accounting Date December 31, 2012 December 31, 2011 December 31, 2010 December 31, 2009 December 31, 2008
Amount of Sales 7,937 7,863 7,908 7,629 6,907
Total Sales 7,937 7,863 7,908 7,629 6,907
Cost of SalesHelp 3,946 3,937 4,140 4,023 3,724
Other Costs and RevenueHelp 2,989 2,991 2,904 2,797 2,582
Total CostsHelp 6,934 6,928 7,043 6,819 6,306
Net RevenueHelp 3,992 3,925 3,769 3,607 3,183
Earnings Before TaxHelp 1,779 1,683 1,514 1,425 1,057
Net IncomeHelp 1,003 934 865 810 601
Net Income 1,003 934 865 810 601

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

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

IMI CO.,LTD. Cash Flow Statement 2012年12月期 IMI CO.,LTD. Cash Flow Statement 2011年12月期 IMI CO.,LTD. Cash Flow Statement 2010年12月期 IMI CO.,LTD. Cash Flow Statement 2009年12月期 IMI CO.,LTD. Cash Flow Statement 2008年12月期

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

Accounting Date December 31, 2012 December 31, 2011 December 31, 2010 December 31, 2009 December 31, 2008
Operating Cash Flow(OFC)Help 1,696 1,679 1,739 1,597 1,491
Investing Cash Flow(ICF)Help 169 -330 -227 -127 -1,424
Financing Cash FlowHelp -313 -313 -398 -597 -424
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,551 1,036 1,114 874 -357

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