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: ¥ 622 M
* Net: ¥ 454 M
(Ratio: 73.03%)
|
* Total: ¥ 622 M
* Net: ¥ 454 M
(Ratio: 73.04%)
|
* Total: ¥ 621 M
* Net: ¥ 441 M
(Ratio: 71.11%)
|
* Total: ¥ 621 M
* Net: ¥ 441 M
(Ratio: 70.93%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
- |
- |
- |
- |
Other Current Assets |
- |
- |
- |
- |
Tangible Assets |
¥ 622 M |
¥ 622 M |
¥ 621 M |
¥ 621 M |
Intangible Assets |
- |
- |
- |
- |
Investment etc. |
- |
- |
- |
- |
Total Assets |
¥ 622 M |
¥ 622 M |
¥ 621 M |
¥ 621 M |
Current Liabilities |
¥ 1 M |
¥ 1 M |
¥ 1 M |
¥ 2 M |
Fixed Liabilities |
¥ 166 M |
¥ 166 M |
¥ 178 M |
¥ 178 M |
Capital stock |
¥ 450 M |
¥ 450 M |
¥ 450 M |
¥ 450 M |
Capital surplus etc. |
¥ 4 M |
¥ 4 M |
¥ -8 M |
¥ -8 M |
Liabilities and net assets |
¥ 622 M |
¥ 622 M |
¥ 621 M |
¥ 621 M |
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: ¥ 30 M
* Income: ¥ 241 K
(Ratio: 0.80%)
|
* Sales: ¥ 30 M
* Income: ¥ 93 K
(Ratio: 0.31%)
|
* Sales: ¥ 30 M
* Income: ¥ -12 M
(Ratio: -41.92%)
|
* Sales: ¥ 30 M
* Income: ¥ -786 K
(Ratio: -2.62%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 30 M |
¥ 30 M |
¥ 30 M |
¥ 30 M |
Cost of Sales |
¥ 24 M |
¥ 25 M |
¥ 37 M |
¥ 24 M |
Gross profit |
¥ 5 M |
¥ 4 M |
¥ -7 M |
¥ 5 M |
Other income |
¥ 51 K |
¥ 338 K |
- |
- |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 1 M |
¥ 1 M |
¥ 1 M |
¥ 1 M |
Net income |
¥ 241 K |
¥ 93 K |
¥ -12 M |
¥ -786 K |
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: ¥ 999 K
* Cash: -
|
* OCF: ¥ 848 K
* Cash: ¥ +1 K
|
* OCF: ¥ -11 M
* Cash: -
|
* OCF: ¥ 1 M
* Cash: ¥ -1 K
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 999 K |
¥ 848 K |
¥ -11 M |
¥ 1 M |
Investment CF |
- |
¥ -838 K |
- |
¥ -1 M |
Financial CF |
¥ -999 K |
¥ -9 K |
¥ 11 M |
¥ 367 K |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
- |
¥ 1 K |
- |
¥ -1 K |
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: ¥ 241 K
* Net: ¥ +241 K
|
* Income: ¥ 93 K
* Net: ¥ +93 K
|
* Income: ¥ -12 M
* Net: ¥ -12 M
|
* Income: ¥ -786 K
* Net: ¥ -786 K
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ 241 K |
¥ 93 K |
¥ -12 M |
¥ -786 K |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 241 K |
¥ 93 K |
¥ -12 M |
¥ -786 K |