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Financial Statement Details: 全国旅館会館 (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

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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: ¥ 859 M
 *  Net: ¥ 773 M
 (Ratio: 90.02%)
[BS] 2010-12-31
 *  Total: ¥ 852 M
 *  Net: ¥ 794 M
 (Ratio: 93.18%)
[BS] 2011-12-31
 *  Total: ¥ 848 M
 *  Net: ¥ 801 M
 (Ratio: 94.38%)
[BS] 2012-12-31
 *  Total: ¥ 872 M
 *  Net: ¥ 812 M
 (Ratio: 93.09%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
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)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 121 M
 *  Income: ¥ 34 M
 (Ratio: 28.74%)
[PL] 2010-12-31
 *  Sales: ¥ 102 M
 *  Income: ¥ 30 M
 (Ratio: 29.66%)
[PL] 2011-12-31
 *  Sales: ¥ 82 M
 *  Income: ¥ 15 M
 (Ratio: 18.59%)
[PL] 2012-12-31
 *  Sales: ¥ 91 M
 *  Income: ¥ 20 M
 (Ratio: 21.90%)
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
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)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 27 M
 *  Cash: ¥ -52 M
[CF] 2010-12-31
 *  OCF: ¥ 7 M
 *  Cash: ¥ +64 M
[CF] 2011-12-31
 *  OCF: ¥ 9 M
 *  Cash: ¥ -78 M
[CF] 2012-12-31
 *  OCF: ¥ 38 M
 *  Cash: ¥ +150 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
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)2009-12-312010-12-312011-12-312012-12-31
  • 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: ¥ 34 M
 *  Net: ¥ +25 M
[SS] 2010-12-31
 *  Income: ¥ 30 M
 *  Net: ¥ +21 M
[SS] 2011-12-31
 *  Income: ¥ 15 M
 *  Net: ¥ +6 M
[SS] 2012-12-31
 *  Income: ¥ 20 M
 *  Net: ¥ +11 M
Financial Statement Details2009-12-312010-12-312011-12-312012-12-31
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

No Financial Data

*No result.

Related Information: 全国旅館会館 (Annual )

Statement Type
Annual : 全国旅館会館
Second quarter : 全国旅館会館
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@Outline : 全国旅館会館
@Statement : 全国旅館会館
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@Download : 全国旅館会館
Industry Comparison Ranking
Real Estate - EDIUNET Industry Rankings
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Related company's newest statement

Date Company Credit Rating Date
1/15 HARAKOSAN C 2013-11-30 (Q3)
1/15 Samty CCC→BBB 2013-11-30
1/15 ウッドフレンズ CCC→CC 2013-11-30 (Q2)
1/15 RIBERESUTE -→B 2013-11-30 (Q2)
1/15 プロパスト B→CC 2013-11-30 (Q2)
1/10 ランド C 2013-11-30 (Q3)
1/10 INTELLEX  B→BBB 2013-11-30 (Q2)
1/10 STrust -→AAA 2013-11-30 (Q3)
1/9 AEON Mall A 2013-11-30 (Q3)
1/7 WADAKOHSAN C→CCC 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ 全国旅館会館 Real Estate 12 Annual AAA

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@ アールエイジ (Sales ¥ 3 B) +
@ HOUSECOM (Sales ¥ 7 B) +
@ ランド (Sales ¥ 3 B) +
@ ハウスフリーダム (Sales ¥ 5 B) +
@ NISSHIN FUDOSAN (Sales ¥ 22 B) +

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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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