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Financial Statement Details: ハイブリッド・サービス (Annual )

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*Free Download Financial Statement data

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: ¥ 8 B
 *  Net: ¥ 1 B
 (Ratio: 19.88%)
[BS] 2010-12-31
 *  Total: ¥ 8 B
 *  Net: ¥ 1 B
 (Ratio: 20.34%)
[BS] 2011-12-31
 *  Total: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 19.75%)
[BS] 2012-12-31
 *  Total: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 22.85%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 1 B ¥ 2 B ¥ 2 B ¥ 2 B
Other Current Assets ¥ 6 B ¥ 5 B ¥ 5 B ¥ 4 B
Tangible Assets ¥ 11 M ¥ 12 M ¥ 11 M ¥ 29 M
Intangible Assets ¥ 77 M ¥ 18 M ¥ 11 M ¥ 8 M
Investment etc. ¥ 582 M ¥ 439 M ¥ 341 M ¥ 340 M
Total Assets ¥ 8 B ¥ 8 B ¥ 7 B ¥ 7 B
Current Liabilities ¥ 5 B ¥ 5 B ¥ 6 B ¥ 5 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 298 M ¥ 426 M
Capital stock ¥ 628 M ¥ 628 M ¥ 628 M ¥ 628 M
Capital surplus etc. ¥ 1 B ¥ 1 B ¥ 925 M ¥ 1 B
Liabilities and net assets ¥ 8 B ¥ 8 B ¥ 7 B ¥ 7 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: ¥ 21 B
 *  Income: ¥ 68 M
 (Ratio: 0.31%)
[PL] 2010-12-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 2 M
 (Ratio: 0.01%)
[PL] 2011-12-31
 *  Sales: ¥ 21 B
 *  Income: ¥ 33 M
 (Ratio: 0.16%)
[PL] 2012-12-31
 *  Sales: ¥ 20 B
 *  Income: ¥ 133 M
 (Ratio: 0.64%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales ¥ 21 B ¥ 20 B ¥ 21 B ¥ 20 B
Cost of Sales ¥ 20 B ¥ 18 B ¥ 19 B ¥ 19 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 20 M ¥ 47 M ¥ 14 M ¥ 14 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 163 M ¥ 111 M ¥ 87 M ¥ 247 M
Net income ¥ 68 M ¥ 2 M ¥ 33 M ¥ 133 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: ¥ -804 M
 *  Cash: ¥ -865 M
[CF] 2010-12-31
 *  OCF: ¥ 651 M
 *  Cash: ¥ +692 M
[CF] 2011-12-31
 *  OCF: ¥ 475 M
 *  Cash: ¥ +31 M
[CF] 2012-12-31
 *  OCF: ¥ 602 M
 *  Cash: ¥ -45 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Operating CF ¥ -804 M ¥ 651 M ¥ 475 M ¥ 602 M
Investment CF ¥ -146 M ¥ 112 M ¥ 20 M ¥ -377 M
Financial CF ¥ 80 M ¥ -65 M ¥ -464 M ¥ -275 M
Foreign Exchange Effects ¥ 5 M ¥ -5 M ¥ -281 K ¥ 4 M
Net Change in Cash ¥ -865 M ¥ 692 M ¥ 31 M ¥ -45 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: ¥ 68 M
 *  Net: ¥ +81 M
[SS] 2010-12-31
 *  Income: ¥ 2 M
 *  Net: ¥ -59 M
[SS] 2011-12-31
 *  Income: ¥ 33 M
 *  Net: ¥ -110 M
[SS] 2012-12-31
 *  Income: ¥ 133 M
 *  Net: ¥ +119 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -54 M ¥ -54 M ¥ -51 M ¥ -48 M
Net income ¥ 68 M ¥ 2 M ¥ 33 M ¥ 133 M
Purchase of treasury stock - - ¥ -125 M -
Other Change in Stockholders Equity ¥ 1 K - - -
Other Change in Net Assets ¥ 67 M ¥ -7 M ¥ 32 M ¥ 34 M
Net Change in Net Assets ¥ 81 M ¥ -59 M ¥ -110 M ¥ 119 M
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: ¥ 8 B
 *  Net: ¥ 1 B
 (Ratio: 19.81%)
[BS] 2010-12-31
 *  Total: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 20.39%)
[BS] 2011-12-31
 *  Total: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 19.77%)
[BS] 2012-12-31
 *  Total: ¥ 7 B
 *  Net: ¥ 1 B
 (Ratio: 22.75%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Cash etc. ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other Current Assets ¥ 6 B ¥ 5 B ¥ 5 B ¥ 4 B
Tangible Assets ¥ 7 M ¥ 7 M ¥ 7 M ¥ 20 M
Intangible Assets ¥ 46 M ¥ 7 M ¥ 10 M ¥ 7 M
Investment etc. ¥ 947 M ¥ 785 M ¥ 684 M ¥ 736 M
Total Assets ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 B
Current Liabilities ¥ 5 B ¥ 4 B ¥ 5 B ¥ 4 B
Fixed Liabilities ¥ 1 B ¥ 1 B ¥ 290 M ¥ 415 M
Capital stock ¥ 628 M ¥ 628 M ¥ 628 M ¥ 628 M
Capital surplus etc. ¥ 1 B ¥ 986 M ¥ 857 M ¥ 964 M
Liabilities and net assets ¥ 8 B ¥ 7 B ¥ 7 B ¥ 7 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: -
 *  Income: ¥ 10 M
[PL] 2010-12-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 1 M
 (Ratio: 0.01%)
[PL] 2011-12-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 20 M
 (Ratio: 0.10%)
[PL] 2012-12-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 133 M
 (Ratio: 0.68%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Sales - ¥ 19 B ¥ 19 B ¥ 19 B
Cost of Sales ¥ -1 B ¥ 17 B ¥ 18 B ¥ 17 B
Gross profit ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other income ¥ 15 M ¥ 90 M ¥ 55 M ¥ 74 M
SG&A ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Other expenses ¥ 171 M ¥ 85 M ¥ 57 M ¥ 219 M
Net income ¥ 10 M ¥ 1 M ¥ 20 M ¥ 133 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: ¥ 10 M
 *  Net: ¥ +20 M
[SS] 2010-12-31
 *  Income: ¥ 1 M
 *  Net: ¥ -54 M
[SS] 2011-12-31
 *  Income: ¥ 20 M
 *  Net: ¥ -129 M
[SS] 2012-12-31
 *  Income: ¥ 133 M
 *  Net: ¥ +106 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
Issuance of new shares - - - -
Dividends from surplus ¥ -54 M ¥ -54 M ¥ -51 M ¥ -48 M
Net income ¥ 10 M ¥ 1 M ¥ 20 M ¥ 133 M
Purchase of treasury stock - - ¥ -125 M -
Other Change in Stockholders Equity - - ¥ 1 K -
Other Change in Net Assets ¥ 63 M ¥ -1 M ¥ 26 M ¥ 21 M
Net Change in Net Assets ¥ 20 M ¥ -54 M ¥ -129 M ¥ 106 M

No Financial Data

*No result.

Related Information: ハイブリッド・サービス (Annual )

Statement Type
Annual : ハイブリッド・サービス
First quarter : ハイブリッド・サービス
Second quarter : ハイブリッド・サービス
Third quarter : ハイブリッド・サービス
Analysis Menu
@Outline : ハイブリッド・サービス
@Statement : ハイブリッド・サービス
@Rating : ハイブリッド・サービス
@Indicator : ハイブリッド・サービス
@Download : ハイブリッド・サービス
Industry Comparison Ranking
Wholesale Trade - EDIUNET Industry Rankings
Wholesale Trade - EDIUNET Credit Rating
Wholesale Trade - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/20 リーバイ・ストラウス .. C 2013-11-30
1/20 TIEMCO BB 2013-11-30
1/15 イワキ BBB 2013-11-30
1/15 マルカキカイ BBB 2013-11-30
1/15 ALTECH BB 2013-11-30
1/15 Shinwa BBB 2013-11-30 (Q1)
1/15 ONWARD HOLDINGS A 2013-11-30 (Q3)
1/15 ガリバーインターナショ.. BBB 2013-11-30 (Q3)
1/15 Morito A 2013-11-30
1/15 BIKE O BB→BBB 2013-11-30

Ticker Market Industry Month report Rating
@ ハイブリッド・サービス 2743 OSE JASDAQ Wholesale Trade 12 Annual BBB

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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