U-Chart Analysis:DOUTOR COFFEE CO.,LTD.:9952

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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 DOUTOR COFFEE CO.,LTD. Go to web site 9952 Wholesale 1st TSE March 1, 2000 1993.
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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DOUTOR COFFEE CO.,LTD. Balance Sheet(B/S)

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

DOUTOR COFFEE CO.,LTD. Balance Sheet 2006年3月期 DOUTOR COFFEE CO.,LTD. Balance Sheet 2005年3月期 DOUTOR COFFEE CO.,LTD. Balance Sheet 2004年3月期 DOUTOR COFFEE CO.,LTD. Balance Sheet 2003年3月期 DOUTOR COFFEE 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 17,385 15,572 10,982 9,782 2,249
Other Current AssetsHelp 7,323 7,353 6,922 6,909 7,258
Tangible Fixed AssetsHelp 15,185 15,581 17,409 18,535 16,228
Intangible Fixed AssetHelp 1,857 2,006 1,891 1,356 703
Investments and OthersHelp 14,957 13,418 13,376 14,515 13,337
Total AssetsHelp 56,707 53,930 50,580 51,097 39,775
Total Current LiabilitiesHelp 8,941 8,605 7,412 8,573 8,152
Total Long-term LiabilitiesHelp 3,335 13,322 13,471 13,122 4,209
Shareholder's EquityHelp 44,431 32,003 29,697 29,402 27,414
Total LiabilitiesHelp 56,707 53,930 50,580 51,097 39,775

DOUTOR COFFEE CO.,LTD. Profit and Loss Account(P/L)

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

DOUTOR COFFEE CO.,LTD. Profit and Loss Account 2006年3月期 DOUTOR COFFEE CO.,LTD. Profit and Loss Account 2005年3月期 DOUTOR COFFEE CO.,LTD. Profit and Loss Account 2004年3月期 DOUTOR COFFEE CO.,LTD. Profit and Loss Account 2003年3月期 DOUTOR COFFEE 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 66,313 62,704 61,714 59,346 52,319
Total Sales 66,313 62,704 61,714 59,346 52,319
Cost of SalesHelp 32,711 31,759 31,532 30,710 26,556
Other Costs and RevenueHelp 30,833 28,201 29,459 26,248 23,472
Total CostsHelp 63,544 59,960 60,991 56,958 50,028
Net RevenueHelp 33,602 30,945 30,182 28,636 25,763
Earnings Before TaxHelp 4,856 4,403 1,574 4,359 4,111
Net IncomeHelp 2,769 2,744 723 2,388 2,291
Net Income 2,769 2,744 723 2,388 2,291

DOUTOR COFFEE CO.,LTD. Cash Flow Statement(C/F)

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

DOUTOR COFFEE CO.,LTD. Cash Flow Statement 2006年3月期 DOUTOR COFFEE CO.,LTD. Cash Flow Statement 2005年3月期 DOUTOR COFFEE CO.,LTD. Cash Flow Statement 2004年3月期 DOUTOR COFFEE CO.,LTD. Cash Flow Statement 2003年3月期 DOUTOR COFFEE 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 5,183 5,553 6,379 5,006 3,368
Investing Cash Flow(ICF)Help -4,511 -241 -4,518 -6,133 8,418
Financing Cash FlowHelp -369 -384 -1,579 8,663 800
Exchange Difference of Cash and Cash EquivalentsHelp 9 63 -82 -2 2
Net Increase and Decrease in Cash and Cash Equivalentsn 313 4,990 200 7,534 4,252

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