U-Chart Analysis:Dodwell B・M・S Ltd.:7626

※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 Dodwell B・M・S Ltd. Go to web site 7626 Wholesale 1st TSE June 1, 2000 1999.
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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Dodwell B・M・S Ltd. Balance Sheet(B/S)

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

Dodwell B・M・S Ltd. Balance Sheet 2006年6月期 Dodwell B・M・S Ltd. Balance Sheet 2005年6月期 Dodwell B・M・S Ltd. Balance Sheet 2004年6月期 Dodwell B・M・S Ltd. Balance Sheet 2003年6月期 Dodwell B・M・S Ltd. Balance Sheet 2002年6月期

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

Accounting Date June 30, 2006 June 30, 2005 June 30, 2004 June 30, 2003 June 30, 2002
Cash and Cash Equivalents 2,714 2,790 2,777 3,265 3,304
Other Current AssetsHelp 10,614 6,067 6,972 6,771 6,130
Tangible Fixed AssetsHelp 1,321 1,349 1,741 1,727 1,740
Intangible Fixed AssetHelp 99 106 122 42 52
Investments and OthersHelp 6,464 6,399 2,922 2,027 2,846
Total AssetsHelp 21,634 17,103 15,121 14,358 14,654
Total Current LiabilitiesHelp 7,627 4,156 3,761 4,274 4,144
Total Long-term LiabilitiesHelp 1,817 1,196 1,218 786 1,416
Shareholder's EquityHelp 12,190 11,751 10,142 9,298 9,094
Total LiabilitiesHelp 21,634 17,103 15,121 14,358 14,654

Dodwell B・M・S Ltd. Profit and Loss Account(P/L)

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

Dodwell B・M・S Ltd. Profit and Loss Account 2006年6月期 Dodwell B・M・S Ltd. Profit and Loss Account 2005年6月期 Dodwell B・M・S Ltd. Profit and Loss Account 2004年6月期 Dodwell B・M・S Ltd. Profit and Loss Account 2003年6月期 Dodwell B・M・S Ltd. Profit and Loss Account 2002年6月期

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

Accounting Date June 30, 2006 June 30, 2005 June 30, 2004 June 30, 2003 June 30, 2002
Amount of Sales 17,680 16,988 16,592 15,673 15,025
Total Sales 17,680 16,988 16,592 15,673 15,025
Cost of SalesHelp 12,202 11,957 11,502 10,711 10,440
Other Costs and RevenueHelp 4,141 3,857 4,137 4,131 3,883
Total CostsHelp 16,343 15,814 15,639 14,842 14,323
Net RevenueHelp 5,478 5,031 5,090 4,962 4,585
Earnings Before TaxHelp 2,389 2,185 1,720 1,561 1,327
Net IncomeHelp 1,337 1,174 953 831 702
Net Income 1,337 1,174 953 831 702

Dodwell B・M・S Ltd. Cash Flow Statement(C/F)

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

Dodwell B・M・S Ltd. Cash Flow Statement 2006年6月期 Dodwell B・M・S Ltd. Cash Flow Statement 2005年6月期 Dodwell B・M・S Ltd. Cash Flow Statement 2004年6月期 Dodwell B・M・S Ltd. Cash Flow Statement 2003年6月期 Dodwell B・M・S Ltd. Cash Flow Statement 2002年6月期

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

Accounting Date June 30, 2006 June 30, 2005 June 30, 2004 June 30, 2003 June 30, 2002
Operating Cash Flow(OFC)Help 1,347 1,493 741 570 561
Investing Cash Flow(ICF)Help -902 -1,148 -694 588 1,511
Financing Cash FlowHelp -513 -327 -347 -1,031 76
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -66 18 -300 128 874

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