U-Chart Analysis:Toei Labo Tech Co.,Ltd:9732

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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 Toei Labo Tech Co.,Ltd 9732 Information and Communication 2nd TSE March 1, 2000 1961.
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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Toei Labo Tech Co.,Ltd Balance Sheet(B/S)

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

Toei Labo Tech Co.,Ltd Balance Sheet 2006年3月期 Toei Labo Tech Co.,Ltd Balance Sheet 2005年3月期 Toei Labo Tech Co.,Ltd Balance Sheet 2004年3月期 Toei Labo Tech Co.,Ltd Balance Sheet 2003年3月期 Toei Labo Tech Co.,Ltd Balance Sheet 2002年3月期

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

Accounting Date March 31, 2006 March 31, 2005 March 31, 2004 March 31, 2003 March 31, 2002
Cash and Cash Equivalents 357 227 252 280 298
Other Current AssetsHelp 1,370 1,411 1,676 1,384 1,552
Tangible Fixed AssetsHelp 2,456 2,589 2,554 2,649 2,333
Intangible Fixed AssetHelp 7 9 5 7 10
Investments and OthersHelp 14,350 10,072 7,344 5,671 7,291
Total AssetsHelp 18,540 14,308 11,831 9,991 11,484
Total Current LiabilitiesHelp 1,444 1,002 1,172 950 1,087
Total Long-term LiabilitiesHelp 5,058 4,498 4,039 3,626 3,899
Shareholder's EquityHelp 12,038 8,808 6,620 5,415 6,498
Total LiabilitiesHelp 18,540 14,308 11,831 9,991 11,484

Toei Labo Tech Co.,Ltd Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Toei Labo Tech Co.,Ltd Profit and Loss Account 2006年3月期 Toei Labo Tech Co.,Ltd Profit and Loss Account 2005年3月期 Toei Labo Tech Co.,Ltd Profit and Loss Account 2004年3月期 Toei Labo Tech Co.,Ltd Profit and Loss Account 2003年3月期 Toei Labo Tech Co.,Ltd Profit and Loss Account 2002年3月期

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

Accounting Date March 31, 2006 March 31, 2005 March 31, 2004 March 31, 2003 March 31, 2002
Amount of Sales 3,729 3,865 3,941 4,032 4,015
Total Sales 3,729 3,865 3,941 4,032 4,015
Cost of SalesHelp 3,060 3,208 3,269 3,245 3,208
Other Costs and RevenueHelp 591 364 608 758 792
Total CostsHelp 3,651 3,572 3,877 4,003 4,000
Net RevenueHelp 669 657 672 787 807
Earnings Before TaxHelp 119 331 90 173 51
Net IncomeHelp 78 293 64 29 15
Net Income 78 293 64 29 15

Toei Labo Tech Co.,Ltd Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Toei Labo Tech Co.,Ltd Cash Flow Statement 2006年3月期 Toei Labo Tech Co.,Ltd Cash Flow Statement 2005年3月期 Toei Labo Tech Co.,Ltd Cash Flow Statement 2004年3月期 Toei Labo Tech Co.,Ltd Cash Flow Statement 2003年3月期 Toei Labo Tech Co.,Ltd Cash Flow Statement 2002年3月期

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

Accounting Date March 31, 2006 March 31, 2005 March 31, 2004 March 31, 2003 March 31, 2002
Operating Cash Flow(OFC)Help 332 90 166 183 93
Investing Cash Flow(ICF)Help -99 -167 -70 -31 19
Financing Cash FlowHelp -62 52 -83 -169 -146
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 171 -25 13 -18 34

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