U-Chart Analysis:MONTECARLO CO.,LTD.:7569

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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 MONTECARLO CO.,LTD. Go to web site 7569 Retail JASDAQ March 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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MONTECARLO CO.,LTD. Balance Sheet(B/S)

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

MONTECARLO CO.,LTD. Balance Sheet 2011年3月期 MONTECARLO CO.,LTD. Balance Sheet 2010年3月期 MONTECARLO CO.,LTD. Balance Sheet 2009年3月期 MONTECARLO CO.,LTD. Balance Sheet 2008年3月期 MONTECARLO CO.,LTD. Balance Sheet 2007年3月期

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

Accounting Date March 31, 2011 March 31, 2010 March 31, 2009 March 31, 2008 March 31, 2007
Cash and Cash Equivalents 1,265 683 327 197 371
Other Current AssetsHelp 2,109 2,712 2,968 3,407 3,377
Tangible Fixed AssetsHelp 2,290 2,352 2,415 2,464 2,486
Intangible Fixed AssetHelp 21 23 18 19 18
Investments and OthersHelp 1,144 1,473 1,632 1,688 1,728
Total AssetsHelp 6,829 7,243 7,359 7,775 7,980
Total Current LiabilitiesHelp 3,632 3,617 3,678 3,897 3,674
Total Long-term LiabilitiesHelp 2,771 2,913 2,923 3,189 3,641
Shareholder's EquityHelp 425 713 758 689 665
Total LiabilitiesHelp 6,829 7,243 7,359 7,775 7,980

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

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

MONTECARLO CO.,LTD. Profit and Loss Account 2011年3月期 MONTECARLO CO.,LTD. Profit and Loss Account 2010年3月期 MONTECARLO CO.,LTD. Profit and Loss Account 2009年3月期 MONTECARLO CO.,LTD. Profit and Loss Account 2008年3月期 MONTECARLO CO.,LTD. Profit and Loss Account 2007年3月期

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

Accounting Date March 31, 2011 March 31, 2010 March 31, 2009 March 31, 2008 March 31, 2007
Amount of Sales 8,956 10,398 11,456 12,160 11,953
Total Sales 8,956 10,398 11,456 12,160 11,953
Cost of SalesHelp 5,900 6,865 7,644 8,331 8,102
Other Costs and RevenueHelp 3,336 3,548 3,747 3,784 3,820
Total CostsHelp 9,236 10,413 11,391 12,115 11,922
Net RevenueHelp 3,056 3,534 3,812 3,829 3,851
Earnings Before TaxHelp -258 7 90 63 49
Net IncomeHelp -280 -14 65 45 31
Net Income -280 -14 65 45 31

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

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

MONTECARLO CO.,LTD. Cash Flow Statement 2011年3月期 MONTECARLO CO.,LTD. Cash Flow Statement 2010年3月期 MONTECARLO CO.,LTD. Cash Flow Statement 2009年3月期 MONTECARLO CO.,LTD. Cash Flow Statement 2008年3月期 MONTECARLO CO.,LTD. Cash Flow Statement 2007年3月期

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

Accounting Date March 31, 2011 March 31, 2010 March 31, 2009 March 31, 2008 March 31, 2007
Operating Cash Flow(OFC)Help 468 277 484 62 -50
Investing Cash Flow(ICF)Help 145 112 -49 -29 -19
Financing Cash FlowHelp -31 -33 -306 -207 181
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 582 356 130 -173 112

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