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 |
|
|
 |
 |
 |
| |
 |
|
|
|
|
| |
 |
|
|
| Subject |
2004 |
2005 |
2006 |
| flexible assets |
25,745 |
52,094 |
63,152 |
| current account assets |
20,091 |
43,371 |
55,271 |
| stock assets |
5,654 |
8,723 |
7,881 |
| fixed assets |
21,763 |
22,316 |
28,830 |
| investment assets |
1,791 |
1,906 |
5,852 |
| tangible assets |
19,956 |
20,186 |
22,399 |
| intangible assets |
16 |
224 |
579 |
| total assets |
47,508 |
74,411 |
91,983 |
| flexible debts |
17,882 |
34,433 |
10,721 |
| fixed debts |
1,990 |
1,877 |
1,767 |
| total debts |
19,872 |
36,310 |
12,488 |
| Capital stock |
3,300 |
3,300 |
4,720 |
| sufficient surplus capital |
- |
- |
- |
| retained earning |
24,333 |
34,791 |
41,630 |
| capital adjustment |
3 |
8 |
-2 |
total capital
|
27,636 |
38,100 |
79,494 |
|
Stock
price information
|
2004 |
2005 |
2006 |
| sales amount |
108,138 |
102,196 |
75,213 |
| sales cost |
75,429 |
73,778 |
55,621 |
total sales profit
|
32,709 |
28,418 |
19,592 |
| sales & managing cost |
7,013 |
9,837 |
12,031 |
| operating profit |
25,696 |
18,581 |
7,560 |
non-operating profit
|
873 |
854 |
1,956 |
| non-operating expenses |
1,333 |
833 |
392 |
recurrent profit
|
25,236 |
18,602 |
9,125 |
| corporate tax expense |
7,240 |
4,839 |
2,283 |
net profit of this term
|
17,996 |
13,762 |
6,841 |
|
|
