U-Chart Analysis:ASATSU-DK INC.:9747

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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 ASATSU-DK INC. Go to web site 9747 Services TSE December 1, 2000 1987.
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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ASATSU-DK INC. Balance Sheet(B/S)

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

ASATSU-DK INC. Balance Sheet 2017年12月期 ASATSU-DK INC. Balance Sheet 2016年12月期 ASATSU-DK INC. Balance Sheet 2015年12月期 ASATSU-DK INC. Balance Sheet 2014年12月期 ASATSU-DK INC. Balance Sheet 2013年12月期

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

Accounting Date December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Cash and Cash Equivalents 24,587 19,042 25,790 32,738 25,554
Other Current AssetsHelp 95,421 94,076 95,580 104,467 103,378
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 9,220 10,118 2,186 1,672 2,132
Investments and OthersHelp 89,957 100,251 106,849 99,601 93,714
Total AssetsHelp 222,367 227,260 235,205 243,317 228,170
Total Current LiabilitiesHelp 119,291 113,975 109,717 108,318 97,116
Total Long-term LiabilitiesHelp 60 60 0 0 82
Shareholder's EquityHelp 103,016 113,225 125,488 134,999 130,972
Total LiabilitiesHelp 222,367 227,260 235,205 243,317 228,170

ASATSU-DK INC. Profit and Loss Account(P/L)

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

ASATSU-DK INC. Profit and Loss Account 2017年12月期 ASATSU-DK INC. Profit and Loss Account 2016年12月期 ASATSU-DK INC. Profit and Loss Account 2015年12月期 ASATSU-DK INC. Profit and Loss Account 2014年12月期 ASATSU-DK INC. Profit and Loss Account 2013年12月期

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

Accounting Date December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Amount of Sales 352,851 352,671 351,956 352,984 342,786
Total Sales 352,851 352,671 351,956 352,984 342,786
Cost of SalesHelp 298,596 301,488 303,131 304,416 297,681
Other Costs and RevenueHelp 48,897 48,807 43,463 44,870 41,673
Total CostsHelp 347,493 350,295 346,594 349,286 339,354
Net RevenueHelp 54,255 51,183 48,825 48,568 45,105
Earnings Before TaxHelp 7,938 8,688 8,590 7,251 4,327
Net IncomeHelp 5,358 2,376 5,362 3,698 3,432
Net Income 5,358 2,376 5,362 3,698 3,432

ASATSU-DK INC. Cash Flow Statement(C/F)

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

ASATSU-DK INC. Cash Flow Statement 2017年12月期 ASATSU-DK INC. Cash Flow Statement 2016年12月期 ASATSU-DK INC. Cash Flow Statement 2015年12月期 ASATSU-DK INC. Cash Flow Statement 2014年12月期 ASATSU-DK INC. Cash Flow Statement 2013年12月期

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

Accounting Date December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014 December 31, 2013
Operating Cash Flow(OFC)Help 6,270 11,637 10,192 8,759 3,175
Investing Cash Flow(ICF)Help 1,175 -4,475 5,046 -177 6,270
Financing Cash FlowHelp -3,739 -11,912 -23,803 -6,640 6,336
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -12,672
Net Increase and Decrease in Cash and Cash Equivalentsn 3,706 -4,750 -8,565 1,942 3,109

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