U-Chart Analysis:Otaki Gas Co.,Ltd.:9541

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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 Otaki Gas Co.,Ltd. Go to web site 9541 Electric and Gas Utilities 2nd TSE December 1, 2000 1996.
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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Otaki Gas Co.,Ltd. Balance Sheet(B/S)

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

Otaki Gas Co.,Ltd. Balance Sheet 2012年12月期 Otaki Gas Co.,Ltd. Balance Sheet 2011年12月期 Otaki Gas Co.,Ltd. Balance Sheet 2010年12月期 Otaki Gas Co.,Ltd. Balance Sheet 2009年12月期 Otaki Gas Co.,Ltd. Balance Sheet 2008年12月期

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

Accounting Date December 31, 2012 December 31, 2011 December 31, 2010 December 31, 2009 December 31, 2008
Cash and Cash Equivalents 8,231 8,084 7,065 5,904 6,508
Other Current AssetsHelp 6,969 7,099 4,968 4,496 5,039
Tangible Fixed AssetsHelp 12,665 12,280 12,871 12,869 953
Intangible Fixed AssetHelp 1,547 893 383 420 252
Investments and OthersHelp 2,193 2,101 2,120 2,056 1,986
Total AssetsHelp 31,605 30,456 27,406 25,744 27,674
Total Current LiabilitiesHelp 8,415 8,600 6,675 5,967 7,730
Total Long-term LiabilitiesHelp 3,138 2,982 2,851 2,826 2,815
Shareholder's EquityHelp 20,052 18,875 17,880 16,952 17,129
Total LiabilitiesHelp 31,605 30,456 27,406 25,744 27,674

Otaki Gas Co.,Ltd. Profit and Loss Account(P/L)

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

Otaki Gas Co.,Ltd. Profit and Loss Account 2012年12月期 Otaki Gas Co.,Ltd. Profit and Loss Account 2011年12月期 Otaki Gas Co.,Ltd. Profit and Loss Account 2010年12月期 Otaki Gas Co.,Ltd. Profit and Loss Account 2009年12月期 Otaki Gas Co.,Ltd. Profit and Loss Account 2008年12月期

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

Accounting Date December 31, 2012 December 31, 2011 December 31, 2010 December 31, 2009 December 31, 2008
Amount of Sales 68,119 58,395 47,685 41,260 47,157
Total Sales 68,119 58,395 47,685 41,260 47,157
Cost of SalesHelp 58,863 49,300 38,887 32,747 38,851
Other Costs and RevenueHelp 7,966 7,945 7,763 7,648 7,455
Total CostsHelp 66,829 57,245 46,650 40,395 46,306
Net RevenueHelp 9,256 9,095 8,798 8,512 8,306
Earnings Before TaxHelp 2,090 1,990 1,659 1,429 1,367
Net IncomeHelp 1,290 1,150 1,035 865 851
Net Income 1,290 1,150 1,035 865 851

Otaki Gas Co.,Ltd. Cash Flow Statement(C/F)

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

Otaki Gas Co.,Ltd. Cash Flow Statement 2012年12月期 Otaki Gas Co.,Ltd. Cash Flow Statement 2011年12月期 Otaki Gas Co.,Ltd. Cash Flow Statement 2010年12月期 Otaki Gas Co.,Ltd. Cash Flow Statement 2009年12月期 Otaki Gas Co.,Ltd. Cash Flow Statement 2008年12月期

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

Accounting Date December 31, 2012 December 31, 2011 December 31, 2010 December 31, 2009 December 31, 2008
Operating Cash Flow(OFC)Help 2,987 2,841 3,100 2,720 2,788
Investing Cash Flow(ICF)Help -2,822 -1,449 -1,991 -2,100 -2,033
Financing Cash FlowHelp -149 -172 -147 -1,124 -180
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 16 1,220 961 -505 575

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