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Financial Statement Details: Artisthouse Holdings (Annual )

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U-Chart(pie chart)2009-05-31
  • 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] 2009-05-31
 *  Total: ¥ 101 M
 *  Net: ¥ -84 M
 (Ratio: -83.08%)
Financial Statement Details2009-05-31
Cash etc. ¥ 14 M
Other Current Assets ¥ 49 M
Tangible Assets ¥ 14 M
Intangible Assets ¥ 1 M
Investment etc. ¥ 22 M
Total Assets ¥ 101 M
Current Liabilities ¥ 185 M
Fixed Liabilities -
Capital stock ¥ 4 B
Capital surplus etc. ¥ -4 B
Liabilities and net assets ¥ 101 M
U-Chart(pie chart)2009-05-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-05-31
 *  Sales: ¥ 2 B
 *  Income: ¥ -1 B
 (Ratio: -48.67%)
Financial Statement Details2009-05-31
Sales ¥ 2 B
Cost of Sales ¥ 1 B
Gross profit ¥ 475 M
Other income ¥ 521 M
SG&A ¥ 1 B
Other expenses ¥ 938 M
Net income ¥ -1 B
U-Chart(pie chart)2009-05-31
  • 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] 2009-05-31
 *  OCF: ¥ -46 M
 *  Cash: ¥ -727 M
Financial Statement Details2009-05-31
Operating CF ¥ -46 M
Investment CF ¥ -244 M
Financial CF ¥ -436 M
Foreign Exchange Effects -
Net Change in Cash ¥ -727 M
U-Chart(pie chart)2009-05-31
  • 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] 2009-05-31
 *  Income: ¥ -1 B
 *  Net: ¥ -915 M
Financial Statement Details2009-05-31
Issuance of new shares ¥ 190 M
Dividends from surplus -
Net income ¥ -1 B
Purchase of treasury stock -
Other Change in Stockholders Equity -
Other Change in Net Assets ¥ -3 M
Net Change in Net Assets ¥ -915 M
U-Chart(pie chart)2009-05-31
  • 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] 2009-05-31
 *  Total: ¥ 49 M
 *  Net: ¥ -86 M
 (Ratio: -173.96%)
Financial Statement Details2009-05-31
Cash etc. ¥ 12 M
Other Current Assets ¥ 8 M
Tangible Assets ¥ 14 M
Intangible Assets ¥ 1 M
Investment etc. ¥ 12 M
Total Assets ¥ 49 M
Current Liabilities ¥ 135 M
Fixed Liabilities -
Capital stock ¥ 4 B
Capital surplus etc. ¥ -4 B
Liabilities and net assets ¥ 49 M
U-Chart(pie chart)2009-05-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-05-31
 *  Sales: ¥ 9 M
 *  Income: ¥ -672 M
 (Ratio: -6,863.75%)
Financial Statement Details2009-05-31
Sales ¥ 9 M
Cost of Sales ¥ 7 M
Gross profit ¥ 2 M
Other income ¥ 146 M
SG&A ¥ 491 M
Other expenses ¥ 345 M
Net income ¥ -672 M
U-Chart(pie chart)2009-05-31
  • 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] 2009-05-31
 *  Income: ¥ -672 M
 *  Net: ¥ -482 M
Financial Statement Details2009-05-31
Issuance of new shares ¥ 190 M
Dividends from surplus -
Net income ¥ -672 M
Purchase of treasury stock -
Other Change in Stockholders Equity ¥ 1 K
Other Change in Net Assets ¥ -505 K
Net Change in Net Assets ¥ -482 M

Consolidated :Balance sheet (Annual ) 2008-05-312009-05-31
   Cash and deposits¥ 741 M¥ 14 M
   Accounts receivable-trade¥ 216 M¥ 430 K
    Merchandise¥ 386 M
   Deferred tax assets¥ 3 M
    Short-term loans receivable¥ 551 M¥ 622 M
    Accounts receivable-other¥ 30 M¥ 8 M
    Consumption taxes receivable¥ 5 M
    Allowance for doubtful accounts¥ -566 M¥ -591 M
   Other¥ 152 M¥ 3 M
   Current assets¥ 1 B¥ 63 M
     Buildings¥ 305 M¥ 12 M
      Accumulated depreciation¥ -156 M¥ -2 M
      Buildings, net¥ 148 M¥ 10 M
     Vehicles¥ 19 M
      Accumulated depreciation¥ -3 M
      Vehicles, net¥ 15 M
    Tools, furniture and fixtures¥ 54 M¥ 8 M
     Accumulated depreciation¥ -15 M¥ -4 M
     Tools, furniture and fixtures, net¥ 38 M¥ 3 M
    Land¥ 1 B
    Property, plant and equipment¥ 1 B¥ 14 M
    Goodwill¥ 342 M
     Other¥ 12 M¥ 1 M
    Intangible assets¥ 355 M¥ 1 M
     Investment securities¥ 25 M¥ 13 M
     Claims provable in bankruptcy, claims provable in rehabilitation and other¥ 1 B¥ 211 M
     Deferred tax assets¥ 25 M
     Lease deposits¥ 7 M
     Other¥ 256 M¥ 938 K
      Allowance for doubtful accounts¥ -1 B¥ -211 M
    Investments and other assets¥ 306 M¥ 22 M
   Noncurrent assets¥ 2 B¥ 38 M
  Assets¥ 3 B¥ 101 M
   Accounts payable-trade¥ 289 M¥ 971 K
   Advances received¥ 55 M¥ 48 M
    Provision for bonuses¥ 3 M
    Provision for sales returns¥ 14 M
    Accounts payable-other¥ 217 M¥ 105 M
    Income taxes payable¥ 40 M¥ 10 M
    Deposits received¥ 16 M
    Short-term loans payable¥ 475 M
    Current portion of long-term loans payable¥ 100 M
   Other¥ 196 M¥ 4 M
   Current liabilities¥ 1 B¥ 185 M
    Bonds payable¥ 100 M
    Long-term loans payable¥ 710 M
    Provision for retirement benefits¥ 7 M
    Provision for directors' retirement benefits¥ 298 M
   Negative goodwill¥ 142 M
    Deferred tax liabilities¥ 363 M
   Noncurrent liabilities¥ 1 B
  Liabilities¥ 3 B¥ 185 M
   Capital stock¥ 4 B¥ 4 B
    Capital surplus¥ 2 B¥ 2 B
    Retained earnings¥ -5 B¥ -6 B
   Treasury stock¥ -1 M¥ -1 M
   Shareholders' equity¥ 823 M¥ -88 M
   Valuation difference on available-for-sale securities¥ 1 M
   Foreign currency translation adjustment
   Valuation and translation adjustments¥ 1 M
  Subscription rights to shares¥ 4 M¥ 3 M
  Minority interests¥ 1 M
  Net assets¥ 831 M¥ -84 M
 Liabilities and net assets¥ 3 B¥ 101 M
Consolidated :Income statement (Annual ) 2008-05-312009-05-31
   Net sales¥ 4 B¥ 2 B
   Cost of sales¥ 3 B¥ 1 B
    Selling, general and administrative expenses¥ 1 B¥ 1 B
 Gross profit¥ 1 B¥ 475 M
  Gross profit-net¥ 1 B¥ 466 M
   Provision for sales returns¥ 14 M¥ 23 M
   Reversal of provision for sales returns¥ 70 M¥ 14 M
 Operating income¥ -666 M¥ -684 M
  Interest income¥ 1 M¥ 19 M
  Dividends income¥ 951 K¥ 211 K
  Amortization of negative goodwill¥ 11 M
  Gain on investments in partnership¥ 21 M
  Rent income on facilities¥ 14 M
  Land and house rent received¥ 1 M¥ 24 M
  Other¥ 69 M¥ 4 M
  Non-operating income¥ 194 M¥ 74 M
  Interest expenses¥ 67 M¥ 32 M
  Equity in losses of affiliates¥ 1 B
  Loss on investments in partnership¥ 6 M
  Stock issuance cost¥ 1 M
  Foreign exchange losses¥ 51 M¥ 22 K
  Provision of allowance for doubtful accounts¥ 2 M
  Office transfer expenses¥ 10 M
  Other¥ 13 M¥ 64 K
  Non-operating expenses¥ 1 B¥ 43 M
 Ordinary income¥ -1 B¥ -653 M
  Gain on prior period adjustment¥ 22 M
  Gain on sales of investment securities¥ 149 M
  Gain on sales of subsidiaries' stocks¥ 75 M
  Reversal of allowance for doubtful accounts¥ 204 M
  Reversal of provision for directors' retirement benefits¥ 60 M
  Compensation for transfer¥ 100 M
  Settlement received¥ 12 M¥ 15 M
  Gain on forgiveness of debts¥ 19 M
  Other¥ 7 M
  Extraordinary income¥ 244 M¥ 447 M
  Loss on sales of noncurrent assets¥ 3 M
  Loss on retirement of noncurrent assets¥ 35 M¥ 2 M
  Loss on sales of investment securities¥ 36 M
  Loss on valuation of investment securities¥ 5 M
  Loss on sales of stocks of subsidiaries and affiliates¥ 2 M
  Loss on sales of subsidiaries' stocks¥ 698 M
  Loss on liquidation of business¥ 102 M
  Provision of allowance for doubtful accounts¥ 410 M
  Bad debts written off¥ 13 M¥ 75 M
  Loss on cancellation of leasehold contracts¥ 6 M
  Settlement package¥ 90 M
  Other¥ 165 M
  Extraordinary loss¥ 771 M¥ 876 M
 Income before income taxes¥ -2 B¥ -1 B
 Income taxes¥ 57 M¥ 18 M
  Income taxes-current¥ 46 M¥ 14 M
  Income taxes-deferred¥ 11 M¥ 4 M
 Minority interests in income¥ 7 M¥ 67 K
 Net income¥ -2 B¥ -1 B
Penalty in come¥ 90 M
Gain on prior periods adjustment of Accounts payable-trade¥ 33 M
Consolidated :Cash flow statement (Annual ) 2008-05-312009-05-31
  Subtotal¥ -480 M¥ 16 M
   Depreciation and amortization¥ 26 M¥ 26 M
   Amortization of goodwill¥ 38 M¥ 5 M
   Increase (decrease) in allowance for doubtful accounts¥ 439 M¥ -295 M
   Interest and dividends income¥ -2 M¥ -19 M
   Interest expenses¥ 67 M¥ 32 M
   Foreign exchange losses (gains)¥ 51 M
   Equity in (earnings) losses of affiliates¥ 1 B
   Decrease (increase) in notes and accounts receivable-trade¥ 115 M¥ 9 M
   Decrease (increase) in inventories¥ 55 M¥ -7 M
   Increase (decrease) in notes and accounts payable-trade¥ -183 M¥ 31 M
   Loss (gain) on sales of investment securities¥ -113 M
   Increase (decrease) in provision for sales returns¥ -56 M¥ 9 M
   Loss (gain) on valuation of investment securities¥ 5 M
   Loss (gain) on sales of subsidiaries' stocks¥ 2 M¥ 622 M
   Loss (gain) on sales of noncurrent assets¥ 3 M
   Loss on retirement of noncurrent assets¥ 35 M¥ 2 M
   Loss (gain) on investments in partnership¥ 1 M
   Stock issuance cost¥ 1 M
   Loss on liquidation of business¥ 102 M
   Increase (decrease) in advances received¥ 42 M¥ 4 M
   Decrease (increase) in advance payments¥ 2 M
   Decrease (increase) in accounts receivable-other¥ 30 M¥ 183 M
   Increase (decrease) in accounts payable-other¥ 130 M
   Increase (decrease) in accrued consumption taxes¥ 14 M
   Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation¥ 336 M
   Decrease (increase) in other assets¥ 14 M¥ 81 M
   Increase (decrease) in other liabilities¥ -68 M¥ -73 M
   Other, net¥ 54 M¥ -31 K
  Interest and dividends income received¥ 2 M¥ 18 M
  Interest expenses paid¥ -82 M¥ -39 M
  Income taxes paid¥ -18 M¥ -42 M
  Net cash provided by (used in) operating activities¥ -579 M¥ -46 M
  Purchase of property, plant and equipment¥ -71 M¥ -16 M
  Proceeds from sales of property, plant and equipment¥ 5 M
  Proceeds from sales of investment securities¥ 389 M
  Payments of loans receivable¥ -497 M¥ -129 M
  Collection of loans receivable¥ 8 M¥ 9 M
  Purchase of intangible assets¥ -29 M
  Proceeds from sales of intangible assets¥ 8 M
  Proceeds from withdrawal of time deposits¥ 30 M
  Purchase of stocks of subsidiaries and affiliates¥ -27 M
  Proceeds from sales of stocks of subsidiaries and affiliates¥ 300 K
  Proceeds from sales of investments in capital¥ 1 M
  Payments for lease and guarantee deposits¥ -28 M¥ -15 M
  Proceeds from collection of lease and guarantee deposits¥ 49 M¥ 19 M
  Payments for sales of investments in subsidiaries resulting in change in scope of consolidation¥ -118 M
  Net cash provided by (used in) investing activities¥ -167 M¥ -244 M
  Decrease in short-term loans payable¥ -475 M
  Repayment of long-term loans payable¥ -181 M¥ -50 M
  Redemption of bonds¥ -475 M¥ -100 M
  Proceeds from issuance of common stock¥ 830 M¥ 189 M
  Net increase (decrease) in short-term loans payable¥ 475 M
  Proceeds from issuance of subscription rights to shares¥ 4 M
  Net cash provided by (used in) financing activities¥ 602 M¥ -436 M
 Net increase (decrease) in cash and cash equivalents¥ -143 M¥ -727 M
 Cash and cash equivalents¥ 741 M¥ 14 M
Payments for retirement by purchase of Subscription rights to shares¥ -50 M
Consolidated :Shareowners' equity (Annual ) 2008-05-312009-05-31
    Issuance of new shares¥ 416 M¥ 95 M
    Capital reduction¥ -2 B
    Total changes of items during the period¥ -1 B¥ 95 M
     Issuance of new shares¥ 415 M¥ 95 M
     Deficit disposition¥ -1 B
     Capital reduction¥ 2 B
     Total changes of items during the period¥ -1 B¥ 95 M
     Net income¥ -2 B¥ -1 B
     Change of scope of equity method¥ 889 K
     Deficit disposition¥ 1 B
     Total changes of items during the period¥ 1 B¥ -1 B
    Total changes of items during the period
    Issuance of new shares¥ 831 M¥ 190 M
    Net income¥ -2 B¥ -1 B
    Change of scope of equity method¥ 889 K
    Deficit disposition
    Capital reduction
    Total changes of items during the period¥ -1 B¥ -911 M
    Net changes of items other than shareholders' equity¥ 1 M¥ -1 M
    Total changes of items during the period¥ 1 M¥ -1 M
    Net changes of items other than shareholders' equity¥ 25 M
    Total changes of items during the period¥ 25 M
    Net changes of items other than shareholders' equity¥ 26 M¥ -1 M
    Total changes of items during the period¥ 26 M¥ -1 M
   Net changes of items other than shareholders' equity¥ -45 M¥ -505 K
   Total changes of items during the period¥ -45 M¥ -505 K
   Net changes of items other than shareholders' equity¥ -177 M¥ -1 M
   Total changes of items during the period¥ -177 M¥ -1 M
   Issuance of new shares¥ 831 M¥ 190 M
   Net income¥ -2 B¥ -1 B
   Change of scope of equity method¥ 889 K
   Net changes of items other than shareholders' equity¥ -196 M¥ -3 M
   Total changes of items during the period¥ -1 B¥ -915 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: Artisthouse Holdings (Annual )

Statement Type
Annual : Artisthouse Holdings
First quarter : Artisthouse Holdings
Second quarter : Artisthouse Holdings
Third quarter : Artisthouse Holdings
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@Outline : Artisthouse Holdings
@Statement : Artisthouse Holdings
@Rating : Artisthouse Holdings
@Indicator : Artisthouse Holdings
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Publishing & Printing - EDIUNET Industry Rankings
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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
@ Artisthouse Holdings Publishing & Printing 5 Annual -

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@ KOYOSHA- (Sales ¥ 3 B) +
@ Wellco (Sales ¥ 13 B) +
@ 日本農業新聞 (Sales ¥ 8 B) +
@ TOYO KEIZAI (Sales ¥ 9 B) +
@ 神戸新聞社 (Sales ¥ 47 B) +
@ TAKEDA PRINTING (Sales ¥ 33 B) +
@ CHUOKEIZAI-SHA (Sales ¥ 2 B) +
@ Miura Printing (Sales ¥ 13 B) +
@ The Ibaraki Shimbun (Sales ¥ 3 B) +
@ Impress Holdings, Inc. (Sales ¥ 10 B) +
@ VIA Holdings (Sales ¥ 28 B) +
@ Shobunsha Publications,Ink. (Sales ¥ 14 B) +
@ MITSUMURA PRINTING (Sales ¥ 18 B) +

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