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Financial Statement Details: 東京リスマチック (Annual )

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U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-12-31
 *  Total: ¥ 19 B
 *  Net: ¥ 7 B
 (Ratio: 39.04%)
[BS] 2010-12-31
 *  Total: ¥ 17 B
 *  Net: ¥ 7 B
 (Ratio: 45.95%)
[BS] 2011-12-31
 *  Total: ¥ 17 B
 *  Net: ¥ 7 B
 (Ratio: 44.27%)
[BS] 2012-12-31
 *  Total: ¥ 19 B
 *  Net: ¥ 8 B
 (Ratio: 44.58%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 4 B ¥ 4 B ¥ 5 B ¥ 5 B
Tangible Assets ¥ 9 B ¥ 7 B ¥ 8 B ¥ 9 B
Intangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Investment etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Total Assets ¥ 19 B ¥ 17 B ¥ 17 B ¥ 19 B
Current Liabilities ¥ 8 B ¥ 6 B ¥ 7 B ¥ 8 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 2 B ¥ 2 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 6 B ¥ 6 B ¥ 6 B ¥ 7 B
Liabilities and net assets ¥ 19 B ¥ 17 B ¥ 17 B ¥ 19 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 14 B
 *  Income: ¥ -461 M
 (Ratio: -3.08%)
[PL] 2010-12-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 172 M
 (Ratio: 1.06%)
[PL] 2011-12-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 124 M
 (Ratio: 0.73%)
[PL] 2012-12-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 839 M
 (Ratio: 4.21%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 14 B ¥ 16 B ¥ 17 B ¥ 19 B
Cost of Sales ¥ 11 B ¥ 11 B ¥ 12 B ¥ 14 B
Gross profit ¥ 3 B ¥ 4 B ¥ 4 B ¥ 5 B
Other income ¥ 374 M ¥ 250 M ¥ 259 M ¥ 1 B
SG&A ¥ 3 B ¥ 4 B ¥ 4 B ¥ 4 B
Other expenses ¥ 542 M ¥ 410 M ¥ 500 M ¥ 862 M
Net income ¥ -461 M ¥ 172 M ¥ 124 M ¥ 839 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-12-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +596 M
[CF] 2010-12-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -554 M
[CF] 2011-12-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ -629 M
[CF] 2012-12-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +160 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Investment CF ¥ -984 M ¥ 418 M ¥ -1 B ¥ -2 B
Financial CF ¥ 392 M ¥ -2 B ¥ -252 M ¥ 734 M
Foreign Exchange Effects - - - -
Net Change in Cash ¥ 596 M ¥ -554 M ¥ -629 M ¥ 160 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-12-31
 *  Income: ¥ -461 M
 *  Net: ¥ -650 M
[SS] 2010-12-31
 *  Income: ¥ 172 M
 *  Net: ¥ +272 M
[SS] 2011-12-31
 *  Income: ¥ 124 M
 *  Net: ¥ -111 M
[SS] 2012-12-31
 *  Income: ¥ 839 M
 *  Net: ¥ +1 B
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -221 M ¥ -235 M ¥ -239 M ¥ -257 M
Net income ¥ -461 M ¥ 172 M ¥ 124 M ¥ 839 M
Purchase of treasury stock - ¥ 369 M ¥ -16 K ¥ -405 M
Other Change in Stockholders Equity - ¥ -1 K ¥ 1 K ¥ 889 M
Other Change in Net Assets ¥ 32 M ¥ -34 M ¥ 3 M ¥ 20 M
Net Change in Net Assets ¥ -650 M ¥ 272 M ¥ -111 M ¥ 1 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2009-12-31
 *  Total: ¥ 18 B
 *  Net: ¥ 7 B
 (Ratio: 39.71%)
[BS] 2010-12-31
 *  Total: ¥ 16 B
 *  Net: ¥ 7 B
 (Ratio: 46.83%)
[BS] 2011-12-31
 *  Total: ¥ 17 B
 *  Net: ¥ 7 B
 (Ratio: 43.89%)
[BS] 2012-12-31
 *  Total: ¥ 19 B
 *  Net: ¥ 7 B
 (Ratio: 40.34%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 988 M ¥ 675 M ¥ 778 M ¥ 709 M
Other Current Assets ¥ 4 B ¥ 3 B ¥ 4 B ¥ 3 B
Tangible Assets ¥ 9 B ¥ 7 B ¥ 6 B ¥ 7 B
Intangible Assets ¥ 409 M ¥ 575 M ¥ 504 M ¥ 385 M
Investment etc. ¥ 3 B ¥ 4 B ¥ 5 B ¥ 6 B
Total Assets ¥ 18 B ¥ 16 B ¥ 17 B ¥ 19 B
Current Liabilities ¥ 7 B ¥ 5 B ¥ 7 B ¥ 9 B
Fixed Liabilities ¥ 3 B ¥ 3 B ¥ 2 B ¥ 1 B
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 6 B ¥ 6 B ¥ 6 B ¥ 6 B
Liabilities and net assets ¥ 18 B ¥ 16 B ¥ 17 B ¥ 19 B
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-12-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 229 M
 (Ratio: 1.73%)
[PL] 2010-12-31
 *  Sales: ¥ 13 B
 *  Income: ¥ 266 M
 (Ratio: 2.00%)
[PL] 2011-12-31
 *  Sales: ¥ 13 B
 *  Income: ¥ -16 M
 (Ratio: -0.12%)
[PL] 2012-12-31
 *  Sales: ¥ 15 B
 *  Income: ¥ 10 M
 (Ratio: 0.06%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 13 B ¥ 13 B ¥ 13 B ¥ 15 B
Cost of Sales ¥ 10 B ¥ 10 B ¥ 10 B ¥ 12 B
Gross profit ¥ 2 B ¥ 3 B ¥ 3 B ¥ 3 B
Other income ¥ 1 B ¥ 323 M ¥ 375 M ¥ 628 M
SG&A ¥ 3 B ¥ 2 B ¥ 3 B ¥ 3 B
Other expenses ¥ 491 M ¥ 340 M ¥ 680 M ¥ 1 B
Net income ¥ 229 M ¥ 266 M ¥ -16 M ¥ 10 M
U-Chart(pie chart)2009-12-312010-12-312011-12-312012-12-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2009-12-31
 *  Income: ¥ 229 M
 *  Net: ¥ +8 M
[SS] 2010-12-31
 *  Income: ¥ 266 M
 *  Net: ¥ +397 M
[SS] 2011-12-31
 *  Income: ¥ -16 M
 *  Net: ¥ -249 M
[SS] 2012-12-31
 *  Income: ¥ 10 M
 *  Net: ¥ +242 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -221 M ¥ -235 M ¥ -239 M ¥ -257 M
Net income ¥ 229 M ¥ 266 M ¥ -16 M ¥ 10 M
Purchase of treasury stock - ¥ 369 M ¥ -16 K ¥ -405 M
Other Change in Stockholders Equity - ¥ -2 K - ¥ 889 M
Other Change in Net Assets ¥ 737 K ¥ -2 M ¥ 7 M ¥ 6 M
Net Change in Net Assets ¥ 8 M ¥ 397 M ¥ -249 M ¥ 242 M

Consolidated :Balance sheet (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Net assets¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
   Cash and deposits¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
   Notes and accounts receivable-trade¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 4 B
    Merchandise and finished goods¥ 24 M¥ 8 M¥ 9 M¥ 3 M
     Raw materials and supplies¥ 193 M¥ 172 M¥ 192 M¥ 187 M
     Work in process¥ 80 M¥ 89 M¥ 122 M¥ 185 M
   Deferred tax assets¥ 72 M¥ 85 M¥ 143 M¥ 99 M¥ 131 M
    Allowance for doubtful accounts¥ -109 M¥ -149 M¥ -170 M¥ -170 M¥ -171 M
   Other¥ 368 M¥ 281 M¥ 238 M¥ 1 B¥ 451 M
   Current assets¥ 6 B¥ 6 B¥ 6 B¥ 6 B¥ 6 B
    Buildings and structures¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
     Accumulated depreciation and impairment loss¥ -1 B¥ -1 B¥ -1 B¥ -1 B¥ -1 B
     Buildings and structures, net¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Machinery, equipment and vehicles¥ 6 B¥ 6 B¥ 5 B¥ 3 B¥ 4 B
     Accumulated depreciation and impairment loss¥ -3 B¥ -4 B¥ -4 B¥ -3 B¥ -3 B
     Machinery, equipment and vehicles, net¥ 2 B¥ 2 B¥ 891 M¥ 791 M¥ 1 B
    Land¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
    Construction in progress¥ 78 M¥ 624 M
     Other¥ 561 M¥ 460 M¥ 376 M¥ 458 M¥ 443 M
      Accumulated depreciation¥ -423 M¥ -351 M¥ -291 M¥ -313 M¥ -308 M
      Other, net¥ 138 M¥ 108 M¥ 84 M¥ 145 M¥ 135 M
    Property, plant and equipment¥ 10 B¥ 9 B¥ 7 B¥ 8 B¥ 9 B
    Goodwill¥ 244 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Other¥ 323 M¥ 469 M¥ 613 M¥ 530 M¥ 408 M
    Intangible assets¥ 568 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
     Investment securities¥ 355 M¥ 474 M¥ 479 M¥ 509 M¥ 709 M
     Long-term loans receivable¥ 100 M¥ 29 M¥ 8 M¥ 12 M¥ 3 M
     Deferred tax assets¥ 218 M¥ 156 M¥ 88 M¥ 105 M¥ 88 M
     Lease and guarantee deposits¥ 729 M¥ 770 M¥ 523 M¥ 454 M¥ 500 M
     Other¥ 313 M¥ 197 M¥ 223 M¥ 225 M¥ 212 M
      Allowance for doubtful accounts¥ -43 M¥ -65 M¥ -60 M¥ -63 M¥ -13 M
    Investments and other assets¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Noncurrent assets¥ 12 B¥ 12 B¥ 10 B¥ 11 B¥ 13 B
  Assets¥ 18 B¥ 19 B¥ 17 B¥ 17 B¥ 19 B
   Notes and accounts payable-trade¥ 487 M¥ 567 M¥ 486 M¥ 604 M¥ 760 M
   Deferred tax liabilities¥ 1 M¥ 3 M¥ 2 M¥ 2 M¥ 3 M
   Asset retirement obligations¥ 29 M¥ 172 M
    Income taxes payable¥ 14 M¥ 36 M¥ 38 M¥ 34 M¥ 138 M
    Short-term loans payable¥ 4 B¥ 5 B¥ 3 B¥ 4 B¥ 5 B
    Current portion of long-term loans payable¥ 964 M¥ 843 M¥ 913 M¥ 888 M¥ 618 M
   Other¥ 923 M¥ 1 B¥ 902 M¥ 907 M¥ 1 B
   Current liabilities¥ 7 B¥ 8 B¥ 6 B¥ 7 B¥ 8 B
    Long-term loans payable¥ 2 B¥ 3 B¥ 2 B¥ 1 B¥ 1 B
    Provision for retirement benefits¥ 71 M¥ 200 M¥ 251 M¥ 292 M¥ 416 M
   Asset retirement obligations¥ 61 M¥ 15 M
    Long-term accounts payable-facilities-¥ 280 M
    Deferred tax liabilities¥ 52 M¥ 14 M¥ 2 M¥ 417 M¥ 431 M
    Other¥ 470 M¥ 162 M¥ 155 M¥ 60 M¥ 122 M
   Noncurrent liabilities¥ 3 B¥ 3 B¥ 3 B¥ 2 B¥ 2 B
  Liabilities¥ 10 B¥ 11 B¥ 9 B¥ 9 B¥ 10 B
   Capital stock¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Capital surplus¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
    Retained earnings¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 5 B
   Treasury stock¥ -325 M¥ -325 M¥ -38 K¥ -55 K¥ -407 M
   Shareholders' equity¥ 8 B¥ 7 B¥ 7 B¥ 7 B¥ 8 B
   Valuation difference on available-for-sale securities¥ -306 K¥ -747 K¥ -1 M¥ 6 M¥ 19 M
   Foreign currency translation adjustment¥ -5 M¥ -6 M¥ 522 K
   Valuation and translation adjustments¥ -306 K¥ -747 K¥ -6 M¥ 192 K¥ 20 M
  Minority interests¥ 32 M¥ 4 M¥ 878 K¥ 853 K
 Liabilities and net assets¥ 18 B¥ 19 B¥ 17 B¥ 17 B¥ 19 B
    Provision for bonuses¥ 55 M¥ 46 M¥ 38 M
   Negative goodwill¥ 161 M¥ 82 M¥ 13 M
    Provision for directors' retirement benefits¥ 37 M¥ 2 M
   Inventories¥ 302 M
Consolidated :Income statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
   Net sales¥ 14 B¥ 14 B¥ 16 B¥ 17 B¥ 19 B
 Operating income¥ 548 M¥ -294 M¥ 310 M¥ 365 M¥ 692 M
 Ordinary income¥ 611 M¥ -237 M¥ 386 M¥ 390 M¥ 739 M
 Net income¥ 88 M¥ -461 M¥ 172 M¥ 124 M¥ 839 M
 Comprehensive income¥ 131 M¥ 860 M
   Cost of sales¥ 11 B¥ 11 B¥ 11 B¥ 12 B¥ 14 B
    Selling, general and administrative expenses¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 4 B
 Gross profit¥ 3 B¥ 3 B¥ 4 B¥ 4 B¥ 5 B
  Interest income¥ 658 K¥ 5 M¥ 3 M¥ 4 M¥ 4 M
  Dividends income¥ 3 M¥ 2 M¥ 2 M¥ 3 M¥ 4 M
  Amortization of negative goodwill¥ 65 M¥ 78 M¥ 81 M¥ 16 M-
  Land and house rent received¥ 19 M¥ 102 M
  Other¥ 32 M¥ 50 M¥ 52 M¥ 63 M¥ 50 M
  Non-operating income¥ 154 M¥ 173 M¥ 173 M¥ 108 M¥ 160 M
  Interest expenses¥ 62 M¥ 83 M¥ 79 M¥ 70 M¥ 70 M
  Equity in losses of affiliates¥ 5 M¥ 15 M
  Other¥ 28 M¥ 16 M¥ 12 M¥ 7 M¥ 28 M
  Non-operating expenses¥ 91 M¥ 116 M¥ 97 M¥ 83 M¥ 113 M
  Gain on sales of noncurrent assets¥ 31 M¥ 21 M¥ 58 M¥ 32 M¥ 46 M
  Gain on negative goodwill¥ 110 M¥ 787 M
  Surrender value of insurance¥ 82 M¥ 38 M¥ 1 M¥ 8 M¥ 14 M
  Extraordinary income¥ 143 M¥ 201 M¥ 77 M¥ 151 M¥ 848 M
  Loss on sales of noncurrent assets¥ 22 M¥ 181 M¥ 18 M¥ 13 M¥ 25 M
  Impairment loss¥ 3 M¥ 14 M¥ 49 M
  Loss on retirement of noncurrent assets¥ 45 M¥ 85 M¥ 44 M¥ 87 M¥ 171 M
  Loss on valuation of noncurrent assets¥ 116 M¥ 153 M¥ 100 M
  Loss on valuation of investment securities¥ 51 M¥ 2 M¥ 5 M
  Loss on adjustment for changes of accounting standard for asset retirement obligations¥ 117 M-
  Other¥ 17 M¥ 5 M¥ 3 M¥ 25 M¥ 46 M
  Extraordinary loss¥ 596 M¥ 390 M¥ 277 M¥ 414 M¥ 694 M
 Income before income taxes¥ 158 M¥ -426 M¥ 186 M¥ 128 M¥ 893 M
 Income taxes¥ 70 M¥ 35 M¥ 35 M¥ 3 M¥ 53 M
  Income taxes-current¥ 105 M¥ 31 M¥ 39 M¥ 35 M¥ 68 M
  Income taxes-deferred¥ -35 M¥ 4 M¥ -4 M¥ -31 M¥ -14 M
 Income before minority interests¥ 124 M¥ 839 M
 Minority interests in income¥ -21 M¥ 500 K¥ -27 K
  Valuation difference on available-for-sale securities¥ 7 M¥ 13 M
  Share of other comprehensive income of associates accounted for using equity method¥ -947 K¥ 6 M
  Other comprehensive income¥ 6 M¥ 20 M
   Comprehensive income attributable to owners of the parent¥ 131 M¥ 860 M
   Comprehensive income attributable to minority interests¥ 500 K¥ -24 K
    Haulage expenses¥ 378 M¥ 265 M¥ 241 M¥ 267 M
    Provision of allowance for doubtful accounts¥ 40 M¥ 90 M¥ 73 M¥ 47 M
    Provision for bonuses¥ 18 M¥ 98 M¥ 15 M
    Provision for directors' retirement benefits¥ 4 M¥ 6 M¥ 320 K
    Retirement benefit expenses¥ 72 M¥ 64 M
    Salaries and allowances¥ 1 B¥ 1 B¥ 1 B¥ 1 B
    Other¥ 1 B¥ 1 B¥ 2 B¥ 2 B
  Equity in earnings of affiliates¥ 552 K
  Loss on investments in partnership¥ 17 M¥ 5 M
  Gain on prior periods adjustment¥ 15 M
  Other¥ 5 M¥ 2 M
  Loss on sales of investment securities¥ 1 M
  Gain on forgiveness of debts¥ 36 M
  Purchase discounts¥ 14 M
  Gain on prior period adjustment¥ 10 M
Consolidated :Cash flow statement (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
  Subtotal¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
   Depreciation and amortization¥ 1 B¥ 1 B¥ 831 M¥ 663 M¥ 623 M
   Impairment loss¥ 3 M¥ 14 M¥ 49 M
   Amortization of goodwill¥ 117 M¥ 119 M¥ 122 M
   Increase (decrease) in allowance for doubtful accounts¥ 7 M¥ 54 M¥ 15 M¥ -12 M¥ -60 M
   Interest and dividends income¥ -3 M¥ -7 M¥ -6 M¥ -8 M¥ -8 M
   Interest expenses¥ 62 M¥ 83 M¥ 79 M¥ 70 M¥ 70 M
   Decrease (increase) in notes and accounts receivable-trade¥ 88 M¥ 72 M¥ -22 M¥ 500 M¥ -177 M
   Decrease (increase) in inventories¥ -41 M¥ 87 M¥ 27 M¥ -19 M¥ -24 M
   Increase (decrease) in notes and accounts payable-trade¥ -164 M¥ -49 M¥ -81 M¥ 63 M¥ -32 M
   Depreciation of software¥ 65 M¥ 80 M¥ 172 M¥ 166 M¥ 174 M
   Amortization of negative goodwill¥ -81 M¥ -16 M-
   Gain on negative goodwill¥ -110 M¥ -787 M
   Increase (decrease) in provision for bonuses¥ -6 M¥ -22 M¥ -7 M¥ -46 M¥ -2 M
   Increase (decrease) in provision for retirement benefits¥ 306 M¥ 73 M¥ 51 M¥ -26 M¥ 110 M
   Loss (gain) on valuation of investment securities¥ 15 M¥ 51 M¥ 2 M¥ 5 M
   Loss on retirement of noncurrent assets¥ 45 M¥ 85 M¥ 44 M¥ 87 M¥ 171 M
   Loss on valuation of noncurrent assets¥ 116 M¥ 153 M¥ 100 M
   Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation¥ -9 M¥ -16 M¥ 5 M¥ 6 M¥ 49 M
   Other, net¥ -15 M¥ -180 M¥ -172 M¥ -184 M¥ 438 M
  Interest and dividends income received¥ 5 M¥ 6 M¥ 6 M¥ 8 M¥ 8 M
  Income taxes paid¥ -517 M¥ -16 M¥ -36 M¥ -38 M¥ -32 M
  Net cash provided by (used in) operating activities¥ 901 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
  Purchase of property, plant and equipment¥ -1 B¥ -574 M¥ -525 M¥ -749 M¥ -3 B
  Proceeds from sales of property, plant and equipment¥ 134 M¥ 369 M¥ 1 B¥ 328 M¥ 918 M
  Purchase of investment securities¥ -2 M¥ -98 M¥ -101 M¥ -6 M¥ -26 M
  Proceeds from sales of investment securities¥ 34 M¥ 23 M¥ 5 M¥ 123 M
  Payments of loans receivable¥ -38 M¥ -31 M¥ -70 M¥ -414 M¥ -253 M
  Collection of loans receivable¥ 2 M¥ 108 M¥ 61 M¥ 79 M¥ 300 M
  Purchase of intangible assets¥ -90 M¥ -167 M¥ -313 M¥ -71 M¥ -65 M
  Purchase of investments in subsidiaries¥ -212 M¥ -9 M¥ -30 M
  Payments for lease and guarantee deposits¥ -7 M¥ -48 M¥ -79 M¥ -564 M¥ -49 M
  Proceeds from collection of lease and guarantee deposits¥ 328 M¥ 22 M¥ 557 M
  Purchase of investments in subsidiaries resulting in change in scope of consolidation¥ -378 M¥ -845 M¥ -409 M¥ -229 M
  Other, net¥ -45 M¥ -46 M¥ -30 M¥ -16 M¥ 41 M
  Net cash provided by (used in) investing activities¥ -1 B¥ -984 M¥ 418 M¥ -1 B¥ -2 B
  Proceeds from long-term loans payable¥ 2 B¥ 1 B¥ 500 M¥ 600 M
  Repayment of long-term loans payable¥ -132 M¥ -1 B¥ -895 M¥ -913 M¥ -1 B
  Redemption of bonds-¥ -240 M
  Purchase of treasury stock¥ -201 M¥ -38 K¥ -16 K¥ -497 M
  Cash dividends paid¥ -314 M¥ -223 M¥ -237 M¥ -239 M¥ -260 M
  Net increase (decrease) in short-term loans payable¥ -480 M¥ 183 M¥ -1 B¥ 900 M¥ 2 B
  Proceeds from sales of treasury stock¥ 369 M¥ 91 M
  Net cash provided by (used in) financing activities¥ 1 B¥ 392 M¥ -2 B¥ -252 M¥ 734 M
 Net increase (decrease) in cash and cash equivalents¥ 1 B¥ 596 M¥ -554 M¥ -629 M¥ 160 M
 Increase in cash and cash equivalents from newly consolidated subsidiary-¥ 202 M
 Cash and cash equivalents¥ 1 B¥ 2 B¥ 1 B¥ 1 B¥ 1 B
  Payments for directors' retirement benefits¥ -22 M¥ -112 M¥ -29 M
   Amortization of long-term prepaid expenses¥ 800 K¥ 2 M
  Income taxes refund¥ 93 M
  Proceeds from cancellation of insurance funds¥ 237 M¥ 183 M
  Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation¥ 163 M¥ 56 M
   Loss (gain) from prior period adjustment¥ -10 M
   Decrease (increase) in prepaid pension costs¥ 9 M
 Increase in cash and cash equivalents resulting from merger¥ 79 M
Consolidated :Shareowners' equity (Annual ) 2008-12-312009-12-312010-12-312011-12-312012-12-31
    Total changes of items during the period-
     Disposal of treasury stock¥ -47 M¥ 43 M¥ 2 M
     Increase by share exchanges-¥ 889 M
     Total changes of items during the period¥ 43 M¥ 891 M
     Dividends from surplus¥ -315 M¥ -221 M¥ -235 M¥ -239 M¥ -257 M
     Total changes of items during the period¥ -650 M¥ -683 M¥ -62 M¥ -115 M¥ 582 M
    Purchase of treasury stock¥ -797 M¥ -38 K¥ -16 K¥ -497 M
    Disposal of treasury stock¥ 471 M¥ 325 M¥ 89 M
    Total changes of items during the period¥ -325 M¥ 325 M¥ -16 K¥ -407 M
    Dividends from surplus¥ -315 M¥ -221 M¥ -235 M¥ -239 M¥ -257 M
    Net income¥ 88 M¥ -461 M¥ 172 M¥ 124 M¥ 839 M
    Purchase of treasury stock¥ -797 M¥ -38 K¥ -16 K¥ -497 M
    Disposal of treasury stock¥ 369 M¥ 91 M
    Increase by share exchanges-¥ 889 M
    Total changes of items during the period¥ -976 M¥ -683 M¥ 306 M¥ -115 M¥ 1 B
    Net changes of items other than shareholders' equity¥ -3 M¥ -440 K¥ -375 K¥ 7 M¥ 13 M
    Total changes of items during the period¥ -3 M¥ -440 K¥ -375 K¥ 7 M¥ 13 M
    Net changes of items other than shareholders' equity¥ -5 M¥ -947 K¥ 6 M
    Total changes of items during the period¥ -5 M¥ -947 K¥ 6 M
    Net changes of items other than shareholders' equity¥ -3 M¥ -440 K¥ -5 M¥ 6 M¥ 20 M
    Total changes of items during the period¥ -3 M¥ -440 K¥ -5 M¥ 6 M¥ 20 M
   Net changes of items other than shareholders' equity¥ 32 M¥ -28 M¥ -3 M¥ -24 K
   Total changes of items during the period¥ 32 M¥ -28 M¥ -3 M¥ -24 K
   Dividends from surplus¥ -315 M¥ -221 M¥ -235 M¥ -239 M¥ -257 M
   Net income¥ 88 M¥ -461 M¥ 172 M¥ 124 M¥ 839 M
   Purchase of treasury stock¥ -797 M¥ -38 K¥ -16 K¥ -497 M
   Disposal of treasury stock¥ 369 M¥ 91 M
   Increase by share exchanges-¥ 889 M
   Net changes of items other than shareholders' equity¥ -3 M¥ 32 M¥ -34 M¥ 3 M¥ 20 M
   Total changes of items during the period¥ -980 M¥ -650 M¥ 272 M¥ -111 M¥ 1 B
     Disposal of treasury stock¥ -424 M

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[Data] Balance sheet, Income statement, Cash flow statement, Shareowners' equity (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: 東京リスマチック (Annual )

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Annual : 東京リスマチック
First quarter : 東京リスマチック
Second quarter : 東京リスマチック
Third quarter : 東京リスマチック
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Related company's newest statement

Date Company Credit Rating Date
12/26 TAKARA PRINTING AA 2013-11-30 (Q2)
12/26 FUKUSHIMA PRINTING CO . CCC→CC 2013-11-20 (Q1)
12/25 TOYO KEIZAI CC→BBB 2013-09-30
12/13 Wellco C 2013-10-31
12/12 SOUGOU SHOUKEN C 2013-10-31 (Q1)
12/6 MATSUMOTO BB 2013-10-31 (Q2)
11/15 Wedge Holdings CCC→CC 2013-09-30
11/14 GAKKEN HOLDINGS BBB 2013-09-30
11/14 KOYOSHA- C→CC 2013-09-30 (Q2)
11/14 VIA Holdings B→BB 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ 東京リスマチック 7861 OSE JASDAQ Publishing & Printing 12 Annual A

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