U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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)
|
* Total: ¥ 200 B
* Net: ¥ 148 B
(Ratio: 73.96%)
|
* Total: ¥ 200 B
* Net: ¥ 152 B
(Ratio: 76.14%)
|
* Total: ¥ 222 B
* Net: ¥ 161 B
(Ratio: 72.87%)
|
* Total: ¥ 226 B
* Net: ¥ 170 B
(Ratio: 75.43%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 20 B |
¥ 25 B |
¥ 28 B |
¥ 50 B |
Other Current Assets |
¥ 20 B |
¥ 28 B |
¥ 52 B |
¥ 40 B |
Tangible Assets |
¥ 73 B |
¥ 68 B |
¥ 70 B |
¥ 72 B |
Intangible Assets |
¥ 19 B |
¥ 13 B |
¥ 9 B |
¥ 5 B |
Investment etc. |
¥ 67 B |
¥ 63 B |
¥ 60 B |
¥ 56 B |
Total Assets |
¥ 200 B |
¥ 200 B |
¥ 222 B |
¥ 226 B |
Current Liabilities |
¥ 47 B |
¥ 41 B |
¥ 49 B |
¥ 43 B |
Fixed Liabilities |
¥ 4 B |
¥ 6 B |
¥ 11 B |
¥ 11 B |
Capital stock |
¥ 24 B |
¥ 24 B |
¥ 24 B |
¥ 24 B |
Capital surplus etc. |
¥ 124 B |
¥ 128 B |
¥ 137 B |
¥ 146 B |
Liabilities and net assets |
¥ 200 B |
¥ 200 B |
¥ 222 B |
¥ 226 B |
U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- Sales
- Cost of Sales
- Other income
- SG&A
- Other expenses
- Net income
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
|
* Sales: ¥ 362 B
* Income: ¥ 12 B
(Ratio: 3.54%)
|
* Sales: ¥ 323 B
* Income: ¥ 7 B
(Ratio: 2.43%)
|
* Sales: ¥ 302 B
* Income: ¥ 13 B
(Ratio: 4.40%)
|
* Sales: ¥ 294 B
* Income: ¥ 12 B
(Ratio: 4.37%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 362 B |
¥ 323 B |
¥ 302 B |
¥ 294 B |
Cost of Sales |
¥ 294 B |
¥ 256 B |
¥ 238 B |
¥ 234 B |
Gross profit |
¥ 68 B |
¥ 67 B |
¥ 63 B |
¥ 60 B |
Other income |
¥ 1 B |
¥ 909 M |
¥ 1 B |
¥ 1 B |
SG&A |
¥ 44 B |
¥ 39 B |
¥ 35 B |
¥ 35 B |
Other expenses |
¥ 12 B |
¥ 21 B |
¥ 15 B |
¥ 12 B |
Net income |
¥ 12 B |
¥ 7 B |
¥ 13 B |
¥ 12 B |
U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- Operating CF
- Investment CF
- Financial CF
- Foreign Exchange Effects
- Net Change in Cash
|
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
|
* OCF: ¥ 22 B
* Cash: ¥ +10 B
|
* OCF: ¥ 20 B
* Cash: ¥ +12 B
|
* OCF: ¥ 41 B
* Cash: ¥ +29 B
|
* OCF: ¥ 20 B
* Cash: ¥ +10 B
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 22 B |
¥ 20 B |
¥ 41 B |
¥ 20 B |
Investment CF |
¥ -3 B |
¥ -3 B |
¥ -7 B |
¥ -5 B |
Financial CF |
¥ -8 B |
¥ -3 B |
¥ -4 B |
¥ -4 B |
Foreign Exchange Effects |
- |
¥ -9 M |
¥ -2 M |
¥ 8 M |
Net Change in Cash |
¥ 10 B |
¥ 12 B |
¥ 29 B |
¥ 10 B |
U-Chart(pie chart) | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
- 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)
|
* Income: ¥ 12 B
* Net: ¥ +9 B
|
* Income: ¥ 7 B
* Net: ¥ +3 B
|
* Income: ¥ 13 B
* Net: ¥ +9 B
|
* Income: ¥ 12 B
* Net: ¥ +8 B
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -3 B |
¥ -3 B |
¥ -3 B |
¥ -3 B |
Net income |
¥ 12 B |
¥ 7 B |
¥ 13 B |
¥ 12 B |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
¥ -1 M |
¥ -1 M |
- |
Other Change in Net Assets |
¥ 310 M |
¥ 84 M |
¥ 15 M |
¥ 68 M |
Net Change in Net Assets |
¥ 9 B |
¥ 3 B |
¥ 9 B |
¥ 8 B |