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Financial Statement Details: TOKYU RECREATION (Annual )

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F/S Outline: TOKYU RECREATION (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
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)
	[BS] 2009-12-31  *  Total: ¥ 42 B  *  Net: ¥ 22 B  (Ratio: 52.80%)	[BS] 2010-12-31  *  Total: ¥ 42 B  *  Net: ¥ 22 B  (Ratio: 52.87%)	[BS] 2011-12-31  *  Total: ¥ 45 B  *  Net: ¥ 19 B  (Ratio: 43.01%)	[BS] 2012-12-31  *  Total: ¥ 43 B  *  Net: ¥ 19 B  (Ratio: 46.07%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 1 B	¥ 719 M	¥ 712 M	¥ 972 M
Other Current Assets	¥ 2 B	¥ 2 B	¥ 5 B	¥ 5 B
Tangible Assets	¥ 23 B	¥ 23 B	¥ 23 B	¥ 20 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investment etc.	¥ 14 B	¥ 14 B	¥ 14 B	¥ 14 B
Total Assets	¥ 42 B	¥ 42 B	¥ 45 B	¥ 43 B
Current Liabilities	¥ 7 B	¥ 8 B	¥ 8 B	¥ 7 B
Fixed Liabilities	¥ 12 B	¥ 12 B	¥ 16 B	¥ 15 B
Capital stock	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Capital surplus etc.	¥ 15 B	¥ 15 B	¥ 12 B	¥ 12 B
Liabilities and net assets	¥ 42 B	¥ 42 B	¥ 45 B	¥ 43 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
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)
	[PL] 2009-12-31  *  Sales: ¥ 30 B  *  Income: ¥ 146 M  (Ratio: 0.49%)	[PL] 2010-12-31  *  Sales: ¥ 30 B  *  Income: ¥ 301 M  (Ratio: 0.98%)	[PL] 2011-12-31  *  Sales: ¥ 27 B  *  Income: ¥ -3 B  (Ratio: -13.09%)	[PL] 2012-12-31  *  Sales: ¥ 31 B  *  Income: ¥ 175 M  (Ratio: 0.56%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 30 B	¥ 30 B	¥ 27 B	¥ 31 B
Cost of Sales	¥ 28 B	¥ 29 B	¥ 26 B	¥ 29 B
Gross profit	¥ 1 B	¥ 1 B	¥ 521 M	¥ 1 B
Other income	¥ 60 M	¥ 270 M	¥ 512 M	¥ 681 M
SG&A	¥ 1 B	¥ 1 B	¥ 966 M	¥ 938 M
Other expenses	¥ 510 M	¥ 435 M	¥ 3 B	¥ 1 B
Net income	¥ 146 M	¥ 301 M	¥ -3 B	¥ 175 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
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)
	[CF] 2009-12-31  *  OCF: ¥ 2 B  *  Cash: ¥ +135 M	[CF] 2010-12-31  *  OCF: ¥ 1 B  *  Cash: ¥ -310 M	[CF] 2011-12-31  *  OCF: ¥ -128 M  *  Cash: ¥ +2 M	[CF] 2012-12-31  *  OCF: ¥ 2 B  *  Cash: ¥ +259 M
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Operating CF	¥ 2 B	¥ 1 B	¥ -128 M	¥ 2 B
Investment CF	¥ -1 B	¥ -1 B	¥ -2 B	¥ 275 M
Financial CF	¥ -749 M	¥ -79 M	¥ 2 B	¥ -2 B
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 135 M	¥ -310 M	¥ 2 M	¥ 259 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
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)
	[SS] 2009-12-31  *  Income: ¥ 146 M  *  Net: ¥ -209 M	[SS] 2010-12-31  *  Income: ¥ 301 M  *  Net: ¥ +108 M	[SS] 2011-12-31  *  Income: ¥ -3 B  *  Net: ¥ -3 B	[SS] 2012-12-31  *  Income: ¥ 175 M  *  Net: ¥ +439 M
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -176 M	¥ -176 M	¥ -88 M	¥ -88 M
Net income	¥ 146 M	¥ 301 M	¥ -3 B	¥ 175 M
Purchase of treasury stock	¥ -9 M	¥ -9 M	¥ -2 M	¥ -2 M
Other Change in Stockholders Equity	-	¥ -1 K	¥ 28 M	¥ 411 M
Other Change in Net Assets	¥ -170 M	¥ -6 M	¥ 382 M	¥ -57 M
Net Change in Net Assets	¥ -209 M	¥ 108 M	¥ -3 B	¥ 439 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
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)
	[BS] 2009-12-31  *  Total: ¥ 42 B  *  Net: ¥ 22 B  (Ratio: 52.76%)	[BS] 2010-12-31  *  Total: ¥ 42 B  *  Net: ¥ 22 B  (Ratio: 52.71%)	[BS] 2011-12-31  *  Total: ¥ 44 B  *  Net: ¥ 19 B  (Ratio: 42.91%)	[BS] 2012-12-31  *  Total: ¥ 42 B  *  Net: ¥ 19 B  (Ratio: 45.99%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 897 M	¥ 635 M	¥ 551 M	-
Other Current Assets	¥ 2 B	¥ 2 B	¥ 5 B	-
Tangible Assets	¥ 23 B	¥ 23 B	¥ 23 B	-
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	-
Investment etc.	¥ 14 B	¥ 14 B	¥ 14 B	¥ 42 B
Total Assets	¥ 42 B	¥ 42 B	¥ 44 B	¥ 42 B
Current Liabilities	¥ 7 B	¥ 8 B	¥ 8 B	¥ 23 B
Fixed Liabilities	¥ 12 B	¥ 12 B	¥ 16 B	-
Capital stock	¥ 7 B	¥ 7 B	¥ 7 B	-
Capital surplus etc.	¥ 15 B	¥ 15 B	¥ 12 B	¥ 19 B
Liabilities and net assets	¥ 42 B	¥ 42 B	¥ 44 B	¥ 42 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
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)
	[PL] 2009-12-31  *  Sales: ¥ 29 B  *  Income: ¥ 138 M  (Ratio: 0.47%)	[PL] 2010-12-31  *  Sales: ¥ 29 B  *  Income: ¥ 278 M  (Ratio: 0.93%)	[PL] 2011-12-31  *  Sales: ¥ 26 B  *  Income: ¥ -3 B  (Ratio: -13.22%)	[PL] 2012-12-31  *  Sales: ¥ 30 B  *  Income: ¥ 202 M  (Ratio: 0.66%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 29 B	¥ 29 B	¥ 26 B	¥ 30 B
Cost of Sales	¥ 27 B	¥ 28 B	¥ 25 B	¥ 30 B
Gross profit	¥ 1 B	¥ 1 B	¥ 444 M	¥ 202 M
Other income	¥ 62 M	¥ 275 M	¥ 531 M	-
SG&A	¥ 958 M	¥ 952 M	¥ 896 M	-
Other expenses	¥ 447 M	¥ 453 M	¥ 3 B	-
Net income	¥ 138 M	¥ 278 M	¥ -3 B	¥ 202 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31
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: ¥ 138 M  *  Net: ¥ -217 M	[SS] 2010-12-31  *  Income: ¥ 278 M  *  Net: ¥ +85 M	[SS] 2011-12-31  *  Income: ¥ -3 B  *  Net: ¥ -3 B
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -176 M	¥ -176 M	¥ -88 M
Net income	¥ 138 M	¥ 278 M	¥ -3 B
Purchase of treasury stock	¥ -9 M	¥ -9 M	¥ -2 M
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ 28 M
Other Change in Net Assets	¥ -170 M	¥ -6 M	¥ 382 M
Net Change in Net Assets	¥ -217 M	¥ 85 M	¥ -3 B

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Second quarter : TOKYU RECREATION

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Industry Comparison Ranking

Movie - EDIUNET Industry Rankings

Movie - EDIUNET Credit Rating

Movie - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

Tokyo新宿区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	TOHO	A	2013-11-30 (Q3)
12/13	OS	BBB→A	2013-10-31 (Q3)
12/9	Subaru Enterprise	AA	2013-10-31 (Q3)
12/5	Kin-Ei	CCC→BB	2013-10-31 (Q3)
12/4	TOKYO RAKUTENCHI	A→BBB	2013-10-31 (Q3)
11/13	TOEI	AA→A	2013-09-30 (Q2)
11/13	TOKYO THEATRES CO.	CCC→CC	2013-09-30 (Q2)
11/13	Musashino Kogyo Co.;	BB→BBB	2013-09-30 (Q2)
11/13	TOKYU RECREATION	B	2013-09-30 (Q3)
11/11	Aoi Advertising Promotion	BBB→A	2013-09-30 (Q2)

EDIUNET Investment News (Movie)

1/15 Movie (TOHO:A)

12/13 Movie (OS:BBB→A)

12/9 Movie (Subaru Enterprise:AA)

12/5 Movie (Kin-Ei:CCC→BB)

12/4 Movie (TOKYO RAKUTENCHI:A→BBB)

11/13 Movie (TOEI:AA→A etc.3 Compa..

11/11 Movie (Aoi Advertising Promo..

10/15 Movie (Shochiku:BB→BBB)

10/11 Movie (TOHO:A)

9/13 Movie (OS:CCC)

Company Information

Ticker	Market	Industry	Month	report	Rating
TOKYU RECREATION	9631	TSE 2st	Movie	12	Annual	BB

Related Company

Shochiku (Sales ¥ 78 B)

TOKYO RAKUTENCHI (Sales ¥ 9 B)

TOEI (Sales ¥ 126 B)

TOKYU RECREATION (Sales ¥ 31 B)

Shizukatsu (Sales ¥ 1 B)

Subaru Enterprise (Sales ¥ 17 B)

TOKYO RAKUTENCHI (Sales ¥ 9 B)

Nakanihon KOGYO (Sales ¥ 3 B)

Musashino Kogyo Co.; (Sales ¥ 1 B)

Aoi Advertising Promotion (Sales ¥ 25 B)

OS (Sales ¥ 8 B)

TOKYO THEATRES CO. (Sales ¥ 18 B)

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