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: ¥ 1 B
* Net: ¥ 766 M
(Ratio: 60.06%)
|
* Total: ¥ 1 B
* Net: ¥ 772 M
(Ratio: 62.79%)
|
* Total: ¥ 1 B
* Net: ¥ 782 M
(Ratio: 63.26%)
|
* Total: ¥ 1 B
* Net: ¥ 785 M
(Ratio: 63.34%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 271 M |
¥ 257 M |
¥ 295 M |
¥ 324 M |
Other Current Assets |
¥ 55 M |
¥ 57 M |
¥ 48 M |
¥ 42 M |
Tangible Assets |
¥ 870 M |
¥ 852 M |
¥ 841 M |
¥ 820 M |
Intangible Assets |
¥ 227 K |
¥ 227 K |
¥ 227 K |
¥ 227 K |
Investment etc. |
¥ 78 M |
¥ 62 M |
¥ 51 M |
¥ 52 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 73 M |
¥ 55 M |
¥ 64 M |
¥ 66 M |
Fixed Liabilities |
¥ 436 M |
¥ 402 M |
¥ 390 M |
¥ 387 M |
Capital stock |
¥ 150 M |
¥ 150 M |
¥ 150 M |
¥ 150 M |
Capital surplus etc. |
¥ 616 M |
¥ 622 M |
¥ 632 M |
¥ 635 M |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 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: ¥ 514 M
* Income: ¥ 19 M
(Ratio: 3.76%)
|
* Sales: ¥ 498 M
* Income: ¥ 15 M
(Ratio: 3.10%)
|
* Sales: ¥ 459 M
* Income: ¥ 18 M
(Ratio: 3.99%)
|
* Sales: ¥ 473 M
* Income: ¥ 9 M
(Ratio: 2.01%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 514 M |
¥ 498 M |
¥ 459 M |
¥ 473 M |
Cost of Sales |
¥ 29 M |
¥ 28 M |
¥ 25 M |
¥ 25 M |
Gross profit |
¥ 485 M |
¥ 470 M |
¥ 433 M |
¥ 447 M |
Other income |
¥ 4 M |
¥ 8 M |
¥ 4 M |
¥ 4 M |
SG&A |
¥ 454 M |
¥ 446 M |
¥ 403 M |
¥ 432 M |
Other expenses |
¥ 15 M |
¥ 17 M |
¥ 16 M |
¥ 9 M |
Net income |
¥ 19 M |
¥ 15 M |
¥ 18 M |
¥ 9 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: ¥ 50 M
* Cash: ¥ +36 M
|
* OCF: ¥ 3 M
* Cash: ¥ -10 M
|
* OCF: ¥ 51 M
* Cash: ¥ +38 M
|
* OCF: ¥ 45 M
* Cash: ¥ +29 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 50 M |
¥ 3 M |
¥ 51 M |
¥ 45 M |
Investment CF |
¥ -6 M |
¥ -5 M |
¥ -6 M |
¥ -6 M |
Financial CF |
¥ -7 M |
¥ -7 M |
¥ -7 M |
¥ -10 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 36 M |
¥ -10 M |
¥ 38 M |
¥ 29 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: ¥ 19 M
* Net: ¥ +9 M
|
* Income: ¥ 15 M
* Net: ¥ +6 M
|
* Income: ¥ 18 M
* Net: ¥ +9 M
|
* Income: ¥ 9 M
* Net: ¥ +2 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -7 M |
¥ -7 M |
¥ -7 M |
¥ -7 M |
Net income |
¥ 19 M |
¥ 15 M |
¥ 18 M |
¥ 9 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
¥ -1 K |
¥ -1 K |
¥ 1 K |
Other Change in Net Assets |
¥ -2 M |
¥ -1 M |
¥ -1 M |
¥ 695 K |
Net Change in Net Assets |
¥ 9 M |
¥ 6 M |
¥ 9 M |
¥ 2 M |