U-Chart Analysis:Nakamichi Machinery Co.,Ltd.:8094

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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 Nakamichi Machinery Co.,Ltd. Go to web site 8094 Wholesale 札幌 January 1, 2000 1963.
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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Nakamichi Machinery Co.,Ltd. Balance Sheet(B/S)

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

Nakamichi Machinery Co.,Ltd. Balance Sheet 2008年1月期 Nakamichi Machinery Co.,Ltd. Balance Sheet 2007年1月期 Nakamichi Machinery Co.,Ltd. Balance Sheet 2006年1月期 Nakamichi Machinery Co.,Ltd. Balance Sheet 2005年1月期 Nakamichi Machinery Co.,Ltd. Balance Sheet 2004年1月期

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

Accounting Date January 20, 2008 January 20, 2007 January 20, 2006 January 20, 2005 January 20, 2004
Cash and Cash Equivalents 174 239 300 314 630
Other Current AssetsHelp 3,622 4,381 5,059 5,166 5,137
Tangible Fixed AssetsHelp 3,101 3,524 3,859 3,963 4,143
Intangible Fixed AssetHelp 38 66 122 151 171
Investments and OthersHelp 1,385 1,533 2,014 1,927 2,099
Total AssetsHelp 8,320 9,743 11,354 11,521 12,180
Total Current LiabilitiesHelp 5,243 5,900 6,669 7,546 7,547
Total Long-term LiabilitiesHelp 1,978 2,408 3,051 2,389 2,574
Shareholder's EquityHelp 1,099 1,435 1,634 1,586 2,059
Total LiabilitiesHelp 8,320 9,743 11,354 11,521 12,180

Nakamichi Machinery Co.,Ltd. Profit and Loss Account(P/L)

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

Nakamichi Machinery Co.,Ltd. Profit and Loss Account 2008年1月期 Nakamichi Machinery Co.,Ltd. Profit and Loss Account 2007年1月期 Nakamichi Machinery Co.,Ltd. Profit and Loss Account 2006年1月期 Nakamichi Machinery Co.,Ltd. Profit and Loss Account 2005年1月期 Nakamichi Machinery Co.,Ltd. Profit and Loss Account 2004年1月期

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

Accounting Date January 20, 2008 January 20, 2007 January 20, 2006 January 20, 2005 January 20, 2004
Amount of Sales 9,228 9,027 10,574 10,635 13,476
Total Sales 9,228 9,027 10,574 10,635 13,476
Cost of SalesHelp 8,098 7,587 8,953 8,985 11,329
Other Costs and RevenueHelp 1,350 1,360 1,638 2,001 2,015
Total CostsHelp 9,448 8,947 10,591 10,986 13,344
Net RevenueHelp 1,130 1,440 1,621 1,650 2,147
Earnings Before TaxHelp -214 86 0 -23 154
Net IncomeHelp -220 80 -17 -351 132
Net Income -220 80 -17 -351 132

Nakamichi Machinery Co.,Ltd. Cash Flow Statement(C/F)

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

Nakamichi Machinery Co.,Ltd. Cash Flow Statement 2008年1月期 Nakamichi Machinery Co.,Ltd. Cash Flow Statement 2007年1月期 Nakamichi Machinery Co.,Ltd. Cash Flow Statement 2006年1月期 Nakamichi Machinery Co.,Ltd. Cash Flow Statement 2005年1月期 Nakamichi Machinery Co.,Ltd. Cash Flow Statement 2004年1月期

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

Accounting Date January 20, 2008 January 20, 2007 January 20, 2006 January 20, 2005 January 20, 2004
Operating Cash Flow(OFC)Help 432 253 -31 -516 1,880
Investing Cash Flow(ICF)Help 351 574 130 76 -56
Financing Cash FlowHelp -847 -889 -113 125 -1,549
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -64 -62 -14 -316 276

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