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: ¥ 859 M
* Net: ¥ 773 M
(Ratio: 90.02%)
|
* Total: ¥ 852 M
* Net: ¥ 794 M
(Ratio: 93.18%)
|
* Total: ¥ 848 M
* Net: ¥ 801 M
(Ratio: 94.38%)
|
* Total: ¥ 872 M
* Net: ¥ 812 M
(Ratio: 93.09%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 135 M |
¥ 130 M |
¥ 51 M |
¥ 201 M |
Other Current Assets |
¥ 3 M |
¥ 2 M |
¥ 333 M |
¥ 2 M |
Tangible Assets |
¥ 289 M |
¥ 288 M |
¥ 282 M |
¥ 277 M |
Intangible Assets |
¥ 67 K |
¥ 67 K |
¥ 67 K |
¥ 67 K |
Investment etc. |
¥ 431 M |
¥ 431 M |
¥ 181 M |
¥ 391 M |
Total Assets |
¥ 859 M |
¥ 852 M |
¥ 848 M |
¥ 872 M |
Current Liabilities |
¥ 17 M |
¥ 17 M |
¥ 7 M |
¥ 17 M |
Fixed Liabilities |
¥ 68 M |
¥ 40 M |
¥ 40 M |
¥ 42 M |
Capital stock |
¥ 300 M |
¥ 300 M |
¥ 300 M |
¥ 300 M |
Capital surplus etc. |
¥ 473 M |
¥ 494 M |
¥ 501 M |
¥ 512 M |
Liabilities and net assets |
¥ 859 M |
¥ 852 M |
¥ 848 M |
¥ 872 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: ¥ 121 M
* Income: ¥ 34 M
(Ratio: 28.74%)
|
* Sales: ¥ 102 M
* Income: ¥ 30 M
(Ratio: 29.66%)
|
* Sales: ¥ 82 M
* Income: ¥ 15 M
(Ratio: 18.59%)
|
* Sales: ¥ 91 M
* Income: ¥ 20 M
(Ratio: 21.90%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 121 M |
¥ 102 M |
¥ 82 M |
¥ 91 M |
Cost of Sales |
¥ 71 M |
¥ 59 M |
¥ 64 M |
¥ 64 M |
Gross profit |
¥ 50 M |
¥ 42 M |
¥ 17 M |
¥ 26 M |
Other income |
¥ 9 M |
¥ 8 M |
¥ 8 M |
¥ 7 M |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 24 M |
¥ 21 M |
¥ 11 M |
¥ 14 M |
Net income |
¥ 34 M |
¥ 30 M |
¥ 15 M |
¥ 20 M |
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: ¥ 27 M
* Cash: ¥ -52 M
|
* OCF: ¥ 7 M
* Cash: ¥ +64 M
|
* OCF: ¥ 9 M
* Cash: ¥ -78 M
|
* OCF: ¥ 38 M
* Cash: ¥ +150 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 27 M |
¥ 7 M |
¥ 9 M |
¥ 38 M |
Investment CF |
¥ -72 M |
¥ 65 M |
¥ -80 M |
¥ 120 M |
Financial CF |
¥ -7 M |
¥ -7 M |
¥ -8 M |
¥ -7 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -52 M |
¥ 64 M |
¥ -78 M |
¥ 150 M |
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: ¥ 34 M
* Net: ¥ +25 M
|
* Income: ¥ 30 M
* Net: ¥ +21 M
|
* Income: ¥ 15 M
* Net: ¥ +6 M
|
* Income: ¥ 20 M
* Net: ¥ +11 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -9 M |
¥ -9 M |
¥ -9 M |
¥ -9 M |
Net income |
¥ 34 M |
¥ 30 M |
¥ 15 M |
¥ 20 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 25 M |
¥ 21 M |
¥ 6 M |
¥ 11 M |