U-Chart Analysis:NICE CLAUP CO.,LTD.:7598

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 NICE CLAUP CO.,LTD. Go to web site 7598 Retail JASDAQ January 1, 2000 1998.
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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NICE CLAUP CO.,LTD. Balance Sheet(B/S)

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

NICE CLAUP CO.,LTD. Balance Sheet 2015年1月期 NICE CLAUP CO.,LTD. Balance Sheet 2014年1月期 NICE CLAUP CO.,LTD. Balance Sheet 2013年1月期 NICE CLAUP CO.,LTD. Balance Sheet 2012年1月期 NICE CLAUP CO.,LTD. Balance Sheet 2011年1月期

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

Accounting Date January 31, 2015 January 31, 2014 January 31, 2013 January 31, 2012 January 31, 2011
Cash and Cash Equivalents 0 0 0 4,733 4,525
Other Current AssetsHelp 6,010 5,008 5,483 1,468 1,378
Tangible Fixed AssetsHelp - - 415 458 535
Intangible Fixed AssetHelp 7,815 6,986 9 11 15
Investments and OthersHelp -6,010 -5,008 1,879 3,184 3,350
Total AssetsHelp 7,815 6,986 7,786 9,854 9,803
Total Current LiabilitiesHelp 2,147 1,327 1,395 1,659 1,573
Total Long-term LiabilitiesHelp 551 487 509 771 560
Shareholder's EquityHelp 5,117 5,172 5,883 7,424 7,671
Total LiabilitiesHelp 7,815 6,986 7,786 9,854 9,803

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

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

NICE CLAUP CO.,LTD. Profit and Loss Account 2015年1月期 NICE CLAUP CO.,LTD. Profit and Loss Account 2014年1月期 NICE CLAUP CO.,LTD. Profit and Loss Account 2013年1月期 NICE CLAUP CO.,LTD. Profit and Loss Account 2012年1月期 NICE CLAUP CO.,LTD. Profit and Loss Account 2011年1月期

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

Accounting Date January 31, 2015 January 31, 2014 January 31, 2013 January 31, 2012 January 31, 2011
Amount of Sales 9,232 9,689 9,606 10,720 11,238
Total Sales 9,232 9,689 9,606 10,720 11,238
Cost of SalesHelp 4,087 4,606 4,352 4,527 4,613
Other Costs and RevenueHelp 5,165 5,622 6,031 6,333 6,548
Total CostsHelp 9,252 10,228 10,383 10,860 11,160
Net RevenueHelp 5,145 5,083 5,255 6,193 6,626
Earnings Before TaxHelp 36 -410 -416 -82 239
Net IncomeHelp -20 -539 -776 -140 78
Net Income -20 -539 -776 -140 78

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

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

NICE CLAUP CO.,LTD. Cash Flow Statement 2015年1月期 NICE CLAUP CO.,LTD. Cash Flow Statement 2014年1月期 NICE CLAUP CO.,LTD. Cash Flow Statement 2013年1月期 NICE CLAUP CO.,LTD. Cash Flow Statement 2012年1月期 NICE CLAUP CO.,LTD. Cash Flow Statement 2011年1月期

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

Accounting Date January 31, 2015 January 31, 2014 January 31, 2013 January 31, 2012 January 31, 2011
Operating Cash Flow(OFC)Help 1,035 -274 -444 314 683
Investing Cash Flow(ICF)Help 712 31 861 -5 -209
Financing Cash FlowHelp -44 -82 -791 -105 -125
Exchange Difference of Cash and Cash EquivalentsHelp 3 2 2 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,706 -323 -372 203 347

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