U-Chart Analysis:Biscaye Holdings Co.,LTD.:7542

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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 Biscaye Holdings Co.,LTD. Go to web site 7542 Wholesale JASDAQ August 1, 2000 1997.
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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Biscaye Holdings Co.,LTD. Balance Sheet(B/S)

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

Biscaye Holdings Co.,LTD. Balance Sheet 2009年8月期 Biscaye Holdings Co.,LTD. Balance Sheet 2008年8月期 Biscaye Holdings Co.,LTD. Balance Sheet 2007年8月期 Biscaye Holdings Co.,LTD. Balance Sheet 2006年8月期 Biscaye Holdings Co.,LTD. Balance Sheet 2005年12月期

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

Accounting Date August 31, 2009 August 31, 2008 August 31, 2007 August 31, 2006 December 31, 2005
Cash and Cash Equivalents 721 958 1,826 1,558 2,068
Other Current AssetsHelp 2,028 2,511 3,797 3,966 3,023
Tangible Fixed AssetsHelp 1,701 2,028 2,153 2,136 2,118
Intangible Fixed AssetHelp 19 25 22 15 13
Investments and OthersHelp 417 447 566 684 1,004
Total AssetsHelp 4,885 5,976 8,641 8,958 9,019
Total Current LiabilitiesHelp 3,310 3,153 4,842 4,664 3,505
Total Long-term LiabilitiesHelp 428 743 1,107 1,685 2,149
Shareholder's EquityHelp 1,148 2,080 2,692 2,609 3,365
Total LiabilitiesHelp 4,885 5,976 8,641 8,958 9,019

Biscaye Holdings Co.,LTD. Profit and Loss Account(P/L)

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

Biscaye Holdings Co.,LTD. Profit and Loss Account 2009年8月期 Biscaye Holdings Co.,LTD. Profit and Loss Account 2008年8月期 Biscaye Holdings Co.,LTD. Profit and Loss Account 2007年8月期 Biscaye Holdings Co.,LTD. Profit and Loss Account 2006年8月期 Biscaye Holdings Co.,LTD. Profit and Loss Account 2005年12月期

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

Accounting Date August 31, 2009 August 31, 2008 August 31, 2007 August 31, 2006 December 31, 2005
Amount of Sales 7,981 9,657 11,203 7,247 10,128
Total Sales 7,981 9,657 11,203 7,247 10,128
Cost of SalesHelp 4,610 5,452 6,603 4,170 5,787
Other Costs and RevenueHelp 4,323 4,766 5,440 3,642 5,085
Total CostsHelp 8,932 10,218 12,043 7,812 10,872
Net RevenueHelp 3,371 4,205 4,600 3,077 4,341
Earnings Before TaxHelp -890 -504 -753 -503 -357
Net IncomeHelp -951 -561 -840 -565 -744
Net Income -951 -561 -840 -565 -744

Biscaye Holdings Co.,LTD. Cash Flow Statement(C/F)

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

Biscaye Holdings Co.,LTD. Cash Flow Statement 2009年8月期 Biscaye Holdings Co.,LTD. Cash Flow Statement 2008年8月期 Biscaye Holdings Co.,LTD. Cash Flow Statement 2007年8月期 Biscaye Holdings Co.,LTD. Cash Flow Statement 2006年8月期 Biscaye Holdings Co.,LTD. Cash Flow Statement 2005年12月期

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

Accounting Date August 31, 2009 August 31, 2008 August 31, 2007 August 31, 2006 December 31, 2005
Operating Cash Flow(OFC)Help -96 127 -399 -183 -735
Investing Cash Flow(ICF)Help -354 -430 121 -268 -84
Financing Cash FlowHelp 9 -548 523 -63 418
Exchange Difference of Cash and Cash EquivalentsHelp 4 -1 0 0 2
Net Increase and Decrease in Cash and Cash Equivalentsn -437 -853 246 -514 -399

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