U-Chart Analysis:GOODMAN CO.,LTD.:7535

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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 GOODMAN CO.,LTD. Go to web site 7535 Wholesale JASDAQ June 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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GOODMAN CO.,LTD. Balance Sheet(B/S)

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

GOODMAN CO.,LTD. Balance Sheet 2013年3月期 GOODMAN CO.,LTD. Balance Sheet 2012年3月期 GOODMAN CO.,LTD. Balance Sheet 2011年6月期 GOODMAN CO.,LTD. Balance Sheet 2010年6月期 GOODMAN CO.,LTD. Balance Sheet 2009年6月期

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

Accounting Date March 31, 2013 March 31, 2012 June 30, 2011 June 30, 2010 June 30, 2009
Cash and Cash Equivalents 6,127 4,536 2,768 3,303 4,283
Other Current AssetsHelp 5,740 7,829 10,806 16,474 11,627
Tangible Fixed AssetsHelp 2,847 2,853 3,152 3,330 5,543
Intangible Fixed AssetHelp 872 693 748 892 1,404
Investments and OthersHelp 1,087 2,280 2,504 2,824 3,412
Total AssetsHelp 22,606 23,941 26,061 34,023 36,027
Total Current LiabilitiesHelp 14,376 10,500 13,841 22,876 22,981
Total Long-term LiabilitiesHelp 8,456 8,527 7,135 4,181 6,103
Shareholder's EquityHelp -226 4,913 5,084 6,966 6,942
Total LiabilitiesHelp 22,606 23,941 26,061 34,023 36,027

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

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

GOODMAN CO.,LTD. Profit and Loss Account 2013年3月期 GOODMAN CO.,LTD. Profit and Loss Account 2012年3月期 GOODMAN CO.,LTD. Profit and Loss Account 2011年6月期 GOODMAN CO.,LTD. Profit and Loss Account 2010年6月期 GOODMAN CO.,LTD. Profit and Loss Account 2009年6月期

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

Accounting Date March 31, 2013 March 31, 2012 June 30, 2011 June 30, 2010 June 30, 2009
Amount of Sales 10,558 10,925 14,087 14,659 17,293
Total Sales 10,558 10,925 14,087 14,659 17,293
Cost of SalesHelp 4,774 5,076 5,836 5,442 7,361
Other Costs and RevenueHelp 10,213 5,754 7,927 8,690 10,347
Total CostsHelp 14,988 10,830 13,763 14,132 17,708
Net RevenueHelp 5,784 5,848 8,251 9,217 9,931
Earnings Before TaxHelp -2,678 453 23 1,175 -372
Net IncomeHelp -4,429 94 324 527 -416
Net Income -4,429 94 324 527 -416

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

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

GOODMAN CO.,LTD. Cash Flow Statement 2013年3月期 GOODMAN CO.,LTD. Cash Flow Statement 2012年3月期 GOODMAN CO.,LTD. Cash Flow Statement 2011年6月期 GOODMAN CO.,LTD. Cash Flow Statement 2010年6月期 GOODMAN CO.,LTD. Cash Flow Statement 2009年6月期

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

Accounting Date March 31, 2013 March 31, 2012 June 30, 2011 June 30, 2010 June 30, 2009
Operating Cash Flow(OFC)Help 630 3,016 2,589 2,460 2,634
Investing Cash Flow(ICF)Help -936 483 2,690 -1,241 -656
Financing Cash FlowHelp 1,500 -1,543 -5,928 -1,864 -324
Exchange Difference of Cash and Cash EquivalentsHelp 397 -188 88 -337 -213
Net Increase and Decrease in Cash and Cash Equivalentsn 1,592 1,768 -561 -981 1,441

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