U-Chart Analysis:TOKAI CORPORATION:8134

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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 TOKAI CORPORATION Go to web site 8134 Wholesale 1st TSE March 1, 2000 1979.
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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TOKAI CORPORATION Balance Sheet(B/S)

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

TOKAI CORPORATION Balance Sheet 2010年3月期 TOKAI CORPORATION Balance Sheet 2009年3月期 TOKAI CORPORATION Balance Sheet 2008年3月期 TOKAI CORPORATION Balance Sheet 2007年3月期 TOKAI CORPORATION Balance Sheet 2006年3月期

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

Accounting Date March 31, 2010 March 31, 2009 March 31, 2008 March 31, 2007 March 31, 2006
Cash and Cash Equivalents 12,267 8,416 10,728 14,325 12,049
Other Current AssetsHelp 38,969 44,299 47,621 46,060 43,667
Tangible Fixed AssetsHelp 107,778 88,356 83,556 77,094 75,233
Intangible Fixed AssetHelp 1,624 1,305 1,295 1,678 2,149
Investments and OthersHelp 17,212 18,688 17,266 15,604 16,333
Total AssetsHelp 191,036 168,554 166,794 160,493 155,127
Total Current LiabilitiesHelp 96,682 98,308 87,337 84,988 81,924
Total Long-term LiabilitiesHelp 80,442 59,006 64,731 59,684 59,424
Shareholder's EquityHelp 13,912 11,240 14,726 15,821 13,779
Total LiabilitiesHelp 191,036 168,554 166,794 160,493 155,127

TOKAI CORPORATION Profit and Loss Account(P/L)

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

TOKAI CORPORATION Profit and Loss Account 2010年3月期 TOKAI CORPORATION Profit and Loss Account 2009年3月期 TOKAI CORPORATION Profit and Loss Account 2008年3月期 TOKAI CORPORATION Profit and Loss Account 2007年3月期 TOKAI CORPORATION Profit and Loss Account 2006年3月期

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

Accounting Date March 31, 2010 March 31, 2009 March 31, 2008 March 31, 2007 March 31, 2006
Amount of Sales 159,228 165,702 160,724 154,818 142,351
Total Sales 159,228 165,702 160,724 154,818 142,351
Cost of SalesHelp 95,880 106,892 107,924 102,147 94,026
Other Costs and RevenueHelp 60,268 60,997 52,276 49,224 45,507
Total CostsHelp 156,148 167,889 160,200 151,371 139,533
Net RevenueHelp 63,348 58,810 52,800 52,671 48,325
Earnings Before TaxHelp 8,635 -1,065 3,303 5,363 4,184
Net IncomeHelp 3,080 -2,187 524 3,447 2,818
Net Income 3,080 -2,187 524 3,447 2,818

TOKAI CORPORATION Cash Flow Statement(C/F)

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

TOKAI CORPORATION Cash Flow Statement 2010年3月期 TOKAI CORPORATION Cash Flow Statement 2009年3月期 TOKAI CORPORATION Cash Flow Statement 2008年3月期 TOKAI CORPORATION Cash Flow Statement 2007年3月期 TOKAI CORPORATION Cash Flow Statement 2006年3月期

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

Accounting Date March 31, 2010 March 31, 2009 March 31, 2008 March 31, 2007 March 31, 2006
Operating Cash Flow(OFC)Help 21,915 22,406 13,586 17,463 7,927
Investing Cash Flow(ICF)Help -25,665 -20,064 -14,611 -10,155 -4,577
Financing Cash FlowHelp 7,253 -2,787 -871 -4,052 -5,704
Exchange Difference of Cash and Cash EquivalentsHelp 0 -23 -14 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,502 -468 -1,913 3,256 -2,355

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