U-Chart Analysis:TOKKI CORPORATION:9813

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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 TOKKI CORPORATION Go to web site 9813 Electric Machine JASDAQ June 1, 2000 1991.
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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TOKKI CORPORATION Balance Sheet(B/S)

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

TOKKI CORPORATION Balance Sheet 2009年12月期 TOKKI CORPORATION Balance Sheet 2009年6月期 TOKKI CORPORATION Balance Sheet 2008年6月期 TOKKI CORPORATION Balance Sheet 2007年6月期 TOKKI CORPORATION Balance Sheet 2006年6月期

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

Accounting Date December 31, 2009 June 30, 2009 June 30, 2008 June 30, 2007 June 30, 2006
Cash and Cash Equivalents 1,516 2,081 2,031 2,649 1,003
Other Current AssetsHelp 3,614 4,282 4,322 2,223 9,448
Tangible Fixed AssetsHelp 3,023 2,974 3,052 3,210 3,288
Intangible Fixed AssetHelp 48 54 101 154 208
Investments and OthersHelp 128 271 270 494 1,038
Total AssetsHelp 8,329 9,663 9,776 8,730 14,985
Total Current LiabilitiesHelp 1,740 2,585 3,370 5,115 7,974
Total Long-term LiabilitiesHelp 113 121 40 2,478 3,264
Shareholder's EquityHelp 6,476 6,957 6,366 1,137 3,747
Total LiabilitiesHelp 8,329 9,663 9,776 8,730 14,985

TOKKI CORPORATION Profit and Loss Account(P/L)

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

TOKKI CORPORATION Profit and Loss Account 2009年12月期 TOKKI CORPORATION Profit and Loss Account 2009年6月期 TOKKI CORPORATION Profit and Loss Account 2008年6月期 TOKKI CORPORATION Profit and Loss Account 2007年6月期 TOKKI CORPORATION Profit and Loss Account 2006年6月期

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

Accounting Date December 31, 2009 June 30, 2009 June 30, 2008 June 30, 2007 June 30, 2006
Amount of Sales 4,893 10,278 6,610 7,195 13,800
Total Sales 4,893 10,278 6,610 7,195 13,800
Cost of SalesHelp 4,681 8,029 6,163 10,403 12,144
Other Costs and RevenueHelp 684 1,658 1,104 1,569 1,811
Total CostsHelp 5,365 9,687 7,267 11,972 13,955
Net RevenueHelp 211 2,249 447 -3,208 1,656
Earnings Before TaxHelp -468 602 -647 -4,634 -133
Net IncomeHelp -473 591 -657 -4,777 -155
Net Income -473 591 -657 -4,777 -155

TOKKI CORPORATION 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】

TOKKI CORPORATION Cash Flow Statement 2009年12月期 TOKKI CORPORATION Cash Flow Statement 2009年6月期 TOKKI CORPORATION Cash Flow Statement 2008年6月期 TOKKI CORPORATION Cash Flow Statement 2007年6月期 TOKKI CORPORATION Cash Flow Statement 2006年6月期

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

Accounting Date December 31, 2009 June 30, 2009 June 30, 2008 June 30, 2007 June 30, 2006
Operating Cash Flow(OFC)Help -404 216 -1,196 1,143 -3,477
Investing Cash Flow(ICF)Help -83 -116 53 315 -166
Financing Cash FlowHelp -80 -50 525 189 3,304
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -567 51 -619 1,647 -340

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