U-Chart Analysis:Canon Software Inc.:9623

※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 Canon Software Inc. Go to web site 9623 Information and Communication 2nd TSE December 1, 2000 1994.
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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Canon Software Inc. Balance Sheet(B/S)

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

Canon Software Inc. Balance Sheet 2009年12月期 Canon Software Inc. Balance Sheet 2008年12月期 Canon Software Inc. Balance Sheet 2007年12月期 Canon Software Inc. Balance Sheet 2006年12月期 Canon Software Inc. Balance Sheet 2005年12月期

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

Accounting Date December 31, 2009 December 31, 2008 December 31, 2007 December 31, 2006 December 31, 2005
Cash and Cash Equivalents 5,189 4,418 4,376 4,690 3,551
Other Current AssetsHelp 5,280 6,819 5,989 4,325 4,129
Tangible Fixed AssetsHelp 672 713 462 156 153
Intangible Fixed AssetHelp 581 556 526 175 144
Investments and OthersHelp 1,880 1,931 1,412 868 1,702
Total AssetsHelp 13,603 14,438 12,768 10,214 9,679
Total Current LiabilitiesHelp 2,676 4,104 3,384 2,334 2,273
Total Long-term LiabilitiesHelp 1,685 1,601 1,401 620 650
Shareholder's EquityHelp 9,242 8,733 7,983 7,260 6,756
Total LiabilitiesHelp 13,603 14,438 12,768 10,214 9,679

Canon Software Inc. Profit and Loss Account(P/L)

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

Canon Software Inc. Profit and Loss Account 2009年12月期 Canon Software Inc. Profit and Loss Account 2008年12月期 Canon Software Inc. Profit and Loss Account 2007年12月期 Canon Software Inc. Profit and Loss Account 2006年12月期 Canon Software Inc. Profit and Loss Account 2005年12月期

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

Accounting Date December 31, 2009 December 31, 2008 December 31, 2007 December 31, 2006 December 31, 2005
Amount of Sales 23,733 26,759 24,194 19,163 17,034
Total Sales 23,733 26,759 24,194 19,163 17,034
Cost of SalesHelp 17,908 19,681 17,928 14,439 12,582
Other Costs and RevenueHelp 5,038 6,008 5,259 4,019 3,898
Total CostsHelp 22,946 25,689 23,187 18,458 16,480
Net RevenueHelp 5,825 7,078 6,266 4,724 4,452
Earnings Before TaxHelp 1,387 1,911 1,714 1,227 964
Net IncomeHelp 787 1,070 1,007 705 554
Net Income 787 1,070 1,007 705 554

Canon Software Inc. Cash Flow Statement(C/F)

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

Canon Software Inc. Cash Flow Statement 2009年12月期 Canon Software Inc. Cash Flow Statement 2008年12月期 Canon Software Inc. Cash Flow Statement 2007年12月期 Canon Software Inc. Cash Flow Statement 2006年12月期 Canon Software Inc. Cash Flow Statement 2005年12月期

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

Accounting Date December 31, 2009 December 31, 2008 December 31, 2007 December 31, 2006 December 31, 2005
Operating Cash Flow(OFC)Help 1,391 1,560 1,434 530 271
Investing Cash Flow(ICF)Help -328 -886 -1,773 793 -338
Financing Cash FlowHelp -291 -276 -263 -185 -176
Exchange Difference of Cash and Cash EquivalentsHelp 0 -59 -9 1 18
Net Increase and Decrease in Cash and Cash Equivalentsn 770 341 -613 1,139 -225

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