U-Chart Analysis:MACNICA,Inc.:7631

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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 MACNICA,Inc. Go to web site 7631 Wholesale 1st TSE March 1, 2000 2000.
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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MACNICA,Inc. Balance Sheet(B/S)

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

MACNICA,Inc. Balance Sheet 2014年3月期 MACNICA,Inc. Balance Sheet 2013年3月期 MACNICA,Inc. Balance Sheet 2012年3月期 MACNICA,Inc. Balance Sheet 2011年3月期 MACNICA,Inc. Balance Sheet 2010年3月期

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

Accounting Date March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011 March 31, 2010
Cash and Cash Equivalents 0 0 24,838 12,532 15,898
Other Current AssetsHelp 125,696 101,083 72,115 76,499 72,576
Tangible Fixed AssetsHelp - 7,497 7,930 7,958 6,909
Intangible Fixed AssetHelp 139,715 863 965 1,361 1,501
Investments and OthersHelp -125,696 4,560 3,590 3,185 2,925
Total AssetsHelp 139,715 115,315 110,979 103,305 101,807
Total Current LiabilitiesHelp 59,971 37,565 36,298 36,143 32,372
Total Long-term LiabilitiesHelp 4,488 11,838 13,122 8,663 14,154
Shareholder's EquityHelp 75,256 65,912 61,559 58,499 55,281
Total LiabilitiesHelp 139,715 115,315 110,979 103,305 101,807

MACNICA,Inc. Profit and Loss Account(P/L)

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

MACNICA,Inc. Profit and Loss Account 2014年3月期 MACNICA,Inc. Profit and Loss Account 2013年3月期 MACNICA,Inc. Profit and Loss Account 2012年3月期 MACNICA,Inc. Profit and Loss Account 2011年3月期 MACNICA,Inc. Profit and Loss Account 2010年3月期

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

Accounting Date March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011 March 31, 2010
Amount of Sales 255,967 196,452 188,893 188,440 149,263
Total Sales 255,967 196,452 188,893 188,440 149,263
Cost of SalesHelp 222,223 168,314 160,801 161,171 127,575
Other Costs and RevenueHelp 27,362 24,790 24,755 22,793 19,921
Total CostsHelp 249,585 193,104 185,556 183,964 147,496
Net RevenueHelp 33,744 28,138 28,092 27,269 21,688
Earnings Before TaxHelp 10,231 5,393 6,225 6,283 3,049
Net IncomeHelp 6,382 3,348 3,337 4,476 1,767
Net Income 6,382 3,348 3,337 4,476 1,767

MACNICA,Inc. Cash Flow Statement(C/F)

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

MACNICA,Inc. Cash Flow Statement 2014年3月期 MACNICA,Inc. Cash Flow Statement 2013年3月期 MACNICA,Inc. Cash Flow Statement 2012年3月期 MACNICA,Inc. Cash Flow Statement 2011年3月期 MACNICA,Inc. Cash Flow Statement 2010年3月期

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

Accounting Date March 31, 2014 March 31, 2013 March 31, 2012 March 31, 2011 March 31, 2010
Operating Cash Flow(OFC)Help 3,987 -3,259 17,907 -2,842 -4,702
Investing Cash Flow(ICF)Help -1,501 -1,867 -1,714 -4,842 24
Financing Cash FlowHelp -1,421 -2,808 -4,007 5,012 -642
Exchange Difference of Cash and Cash EquivalentsHelp 481 801 59 -579 -151
Net Increase and Decrease in Cash and Cash Equivalentsn 1,546 -7,133 12,245 -3,251 -5,471

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