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Financial Statement Details: Tri Chemical Laboratories (Annual )

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F/S Outline: Tri Chemical Laboratories (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31
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] 2010-01-31  *  Total: ¥ 3 B  *  Net: ¥ 2 B  (Ratio: 55.36%)	[BS] 2011-01-31  *  Total: ¥ 3 B  *  Net: ¥ 2 B  (Ratio: 58.17%)	[BS] 2012-01-31  *  Total: ¥ 4 B  *  Net: ¥ 2 B  (Ratio: 56.83%)
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31
Cash etc.	¥ 143 M	¥ 406 M	¥ 642 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 2 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 12 M	¥ 7 M	¥ 6 M
Investment etc.	¥ 139 M	¥ 100 M	¥ 106 M
Total Assets	¥ 3 B	¥ 3 B	¥ 4 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 377 M	¥ 319 M	¥ 335 M
Capital stock	¥ 741 M	¥ 741 M	¥ 741 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 3 B	¥ 3 B	¥ 4 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2010-01-31  *  Sales: ¥ 2 B  *  Income: ¥ -153 M  (Ratio: -6.38%)	[PL] 2011-01-31  *  Sales: ¥ 3 B  *  Income: ¥ 155 M  (Ratio: 4.86%)	[PL] 2012-01-31  *  Sales: ¥ 4 B  *  Income: ¥ 181 M  (Ratio: 4.51%)
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31
Sales	¥ 2 B	¥ 3 B	¥ 4 B
Cost of Sales	¥ 1 B	¥ 1 B	¥ 2 B
Gross profit	¥ 853 M	¥ 1 B	¥ 1 B
Other income	¥ 24 M	¥ 6 M	¥ 80 M
SG&A	¥ 985 M	¥ 997 M	¥ 944 M
Other expenses	¥ 45 M	¥ 87 M	¥ 220 M
Net income	¥ -153 M	¥ 155 M	¥ 181 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31
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] 2010-01-31  *  OCF: ¥ 111 M  *  Cash: ¥ -78 M	[CF] 2011-01-31  *  OCF: ¥ 610 M  *  Cash: ¥ +263 M	[CF] 2012-01-31  *  OCF: ¥ 528 M  *  Cash: ¥ +236 M
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31
Operating CF	¥ 111 M	¥ 610 M	¥ 528 M
Investment CF	¥ -391 M	¥ -151 M	¥ -306 M
Financial CF	¥ 202 M	¥ -191 M	¥ 16 M
Foreign Exchange Effects	¥ 33 K	¥ -4 M	¥ -1 M
Net Change in Cash	¥ -78 M	¥ 263 M	¥ 236 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31
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] 2010-01-31  *  Income: ¥ -153 M  *  Net: ¥ -196 M	[SS] 2011-01-31  *  Income: ¥ 155 M  *  Net: ¥ +127 M	[SS] 2012-01-31  *  Income: ¥ 181 M  *  Net: ¥ +154 M
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -21 M	-	¥ -35 M
Net income	¥ -153 M	¥ 155 M	¥ 181 M
Purchase of treasury stock	¥ -22 M	¥ -1 M	¥ 16 M
Other Change in Stockholders Equity	-	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ 416 K	¥ -26 M	¥ -8 M
Net Change in Net Assets	¥ -196 M	¥ 127 M	¥ 154 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31	2013-01-31
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] 2010-01-31  *  Total: ¥ 3 B  *  Net: ¥ 2 B  (Ratio: 54.51%)	[BS] 2011-01-31  *  Total: ¥ 3 B  *  Net: ¥ 2 B  (Ratio: 57.54%)	[BS] 2012-01-31  *  Total: ¥ 4 B  *  Net: ¥ 2 B  (Ratio: 56.23%)	[BS] 2013-01-31  *  Total: ¥ 4 B  *  Net: ¥ 2 B  (Ratio: 57.26%)
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Cash etc.	¥ 109 M	¥ 362 M	¥ 605 M	¥ 678 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 12 M	¥ 7 M	¥ 6 M	¥ 5 M
Investment etc.	¥ 104 M	¥ 89 M	¥ 87 M	¥ 84 M
Total Assets	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 377 M	¥ 319 M	¥ 335 M	¥ 370 M
Capital stock	¥ 741 M	¥ 741 M	¥ 741 M	¥ 741 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2010-01-31  *  Sales: ¥ 2 B  *  Income: ¥ -152 M  (Ratio: -6.41%)	[PL] 2011-01-31  *  Sales: ¥ 3 B  *  Income: ¥ 148 M  (Ratio: 4.68%)	[PL] 2012-01-31  *  Sales: ¥ 4 B  *  Income: ¥ 175 M  (Ratio: 4.37%)	[PL] 2013-01-31  *  Sales: ¥ 3 B  *  Income: ¥ 15 M  (Ratio: 0.47%)
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Sales	¥ 2 B	¥ 3 B	¥ 4 B	¥ 3 B
Cost of Sales	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Gross profit	¥ 838 M	¥ 1 B	¥ 1 B	¥ 990 M
Other income	¥ 26 M	¥ 4 M	¥ 70 M	¥ 66 M
SG&A	¥ 971 M	¥ 986 M	¥ 933 M	¥ 950 M
Other expenses	¥ 45 M	¥ 85 M	¥ 219 M	¥ 90 M
Net income	¥ -152 M	¥ 148 M	¥ 175 M	¥ 15 M
Non-Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2013-01-31
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] 2013-01-31  *  OCF: ¥ 164 M  *  Cash: ¥ +73 M
Financial Statement Details	2013-01-31
Operating CF	-
Investment CF	-
Financial CF	-
Foreign Exchange Effects	-
Net Change in Cash	-
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31	2013-01-31
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] 2010-01-31  *  Income: ¥ -152 M  *  Net: ¥ -195 M	[SS] 2011-01-31  *  Income: ¥ 148 M  *  Net: ¥ +144 M	[SS] 2012-01-31  *  Income: ¥ 175 M  *  Net: ¥ +152 M	[SS] 2013-01-31  *  Income: ¥ 15 M  *  Net: ¥ -9 M
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -21 M	-	¥ -35 M	¥ -35 M
Net income	¥ -152 M	¥ 148 M	¥ 175 M	¥ 15 M
Purchase of treasury stock	¥ -22 M	¥ -1 M	¥ 16 M	¥ -15 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ -2 K	-
Other Change in Net Assets	¥ -102 K	¥ -2 M	¥ -4 M	¥ 10 M
Net Change in Net Assets	¥ -195 M	¥ 144 M	¥ 152 M	¥ -9 M

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Annual : Tri Chemical Laboratories

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Related company's newest statement

Date	Company	Credit Rating	Date
1/20	Kurogane Kosakusho	C→CCC	2013-11-30
1/15	MARUZEN	AA	2013-11-30 (Q3)
1/15	ミクロン精密	BB→BBB	2013-11-30 (Q1)
1/15	グラファイトデザイン	-	2013-11-30 (Q3)
1/10	TRANSACTION	AA→A	2013-11-30 (Q1)
1/10	BROCCOLI	A→AA	2013-11-30 (Q3)
12/25	ZOJIRUSHI	BBB→BB	2013-11-20
12/13	TASAKI	C	2013-10-31
12/13	YA-MAN	BB→CC	2013-10-31 (Q2)
12/13	Miroku	A	2013-10-31

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Company Information

Ticker	Market	Industry	Month	report	Rating
Tri Chemical Laboratories	4369	OSE JASDAQ	Other Products	1	Annual	AA

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