U-Chart Analysis:TIS Inc.:9751

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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 TIS Inc. Go to web site 9751 Information and Communication 1st TSE March 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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TIS Inc. Balance Sheet(B/S)

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

TIS Inc. Balance Sheet 2006年3月期 TIS Inc. Balance Sheet 2005年3月期 TIS Inc. Balance Sheet 2004年3月期 TIS Inc. Balance Sheet 2003年3月期 TIS Inc. 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 25,474 30,489 31,272 19,549 15,891
Other Current AssetsHelp 67,443 64,682 51,385 49,862 44,168
Tangible Fixed AssetsHelp 37,467 38,169 36,989 39,253 38,593
Intangible Fixed AssetHelp 8,464 8,691 5,753 6,036 6,197
Investments and OthersHelp 47,748 38,875 27,011 23,172 20,994
Total AssetsHelp 186,595 180,904 155,340 142,318 131,543
Total Current LiabilitiesHelp 47,253 48,681 42,412 47,012 38,387
Total Long-term LiabilitiesHelp 53,701 53,856 40,980 34,393 34,355
Shareholder's EquityHelp 85,641 78,367 71,948 60,913 58,801
Total LiabilitiesHelp 186,595 180,904 155,340 142,318 131,543

TIS Inc. Profit and Loss Account(P/L)

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

TIS Inc. Profit and Loss Account 2006年3月期 TIS Inc. Profit and Loss Account 2005年3月期 TIS Inc. Profit and Loss Account 2004年3月期 TIS Inc. Profit and Loss Account 2003年3月期 TIS Inc. 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 209,922 199,648 169,429 164,584 146,907
Total Sales 209,922 199,648 169,429 164,584 146,907
Cost of SalesHelp 175,009 162,982 138,042 134,461 120,885
Other Costs and RevenueHelp 29,016 29,405 25,917 26,426 22,408
Total CostsHelp 204,025 192,387 163,959 160,887 143,293
Net RevenueHelp 34,913 36,666 31,387 30,123 26,022
Earnings Before TaxHelp 12,368 14,606 11,516 8,135 7,241
Net IncomeHelp 5,897 7,261 5,470 3,697 3,614
Net Income 5,897 7,261 5,470 3,697 3,614

TIS Inc. Cash Flow Statement(C/F)

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

TIS Inc. Cash Flow Statement 2006年3月期 TIS Inc. Cash Flow Statement 2005年3月期 TIS Inc. Cash Flow Statement 2004年3月期 TIS Inc. Cash Flow Statement 2003年3月期 TIS Inc. 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 18,960 3,776 16,662 12,252 5,495
Investing Cash Flow(ICF)Help -11,280 -5,971 -6,883 -12,691 11,804
Financing Cash FlowHelp -12,284 1,055 1,803 4,185 2,434
Exchange Difference of Cash and Cash EquivalentsHelp 36 -6 -48 -54 104
Net Increase and Decrease in Cash and Cash Equivalentsn -4,566 -1,146 11,533 3,695 3,774

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