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: ¥ 336 M
* Net: ¥ 267 M
(Ratio: 79.38%)
|
* Total: ¥ 374 M
* Net: ¥ 276 M
(Ratio: 73.69%)
|
* Total: ¥ 354 M
* Net: ¥ 274 M
(Ratio: 77.38%)
|
* Total: ¥ 346 M
* Net: ¥ 277 M
(Ratio: 80.08%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 67 M |
¥ 95 M |
¥ 81 M |
¥ 83 M |
Other Current Assets |
¥ 15 M |
¥ 15 M |
¥ 17 M |
¥ 17 M |
Tangible Assets |
¥ 244 M |
¥ 255 M |
¥ 245 M |
¥ 233 M |
Intangible Assets |
¥ 459 K |
¥ 459 K |
¥ 459 K |
¥ 459 K |
Investment etc. |
¥ 8 M |
¥ 9 M |
¥ 9 M |
¥ 11 M |
Total Assets |
¥ 336 M |
¥ 374 M |
¥ 354 M |
¥ 346 M |
Current Liabilities |
¥ 23 M |
¥ 47 M |
¥ 26 M |
¥ 23 M |
Fixed Liabilities |
¥ 45 M |
¥ 51 M |
¥ 53 M |
¥ 45 M |
Capital stock |
¥ 150 M |
¥ 150 M |
¥ 150 M |
¥ 150 M |
Capital surplus etc. |
¥ 117 M |
¥ 126 M |
¥ 124 M |
¥ 127 M |
Liabilities and net assets |
¥ 336 M |
¥ 374 M |
¥ 354 M |
¥ 346 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: ¥ 208 M
* Income: ¥ 4 M
(Ratio: 2.20%)
|
* Sales: ¥ 218 M
* Income: ¥ 11 M
(Ratio: 5.23%)
|
* Sales: ¥ 207 M
* Income: ¥ 1 M
(Ratio: 0.52%)
|
* Sales: ¥ 200 M
* Income: ¥ 4 M
(Ratio: 2.22%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 208 M |
¥ 218 M |
¥ 207 M |
¥ 200 M |
Cost of Sales |
¥ 145 M |
¥ 145 M |
¥ 148 M |
¥ 138 M |
Gross profit |
¥ 62 M |
¥ 73 M |
¥ 58 M |
¥ 61 M |
Other income |
¥ 498 K |
¥ 362 K |
¥ 261 K |
¥ 562 K |
SG&A |
¥ 52 M |
¥ 54 M |
¥ 53 M |
¥ 56 M |
Other expenses |
¥ 6 M |
¥ 8 M |
¥ 4 M |
¥ 282 K |
Net income |
¥ 4 M |
¥ 11 M |
¥ 1 M |
¥ 4 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: ¥ 15 M
* Cash: ¥ -17 M
|
* OCF: ¥ 30 M
* Cash: ¥ +17 M
|
* OCF: ¥ -6 M
* Cash: ¥ -23 M
|
* OCF: ¥ 6 M
* Cash: ¥ +2 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 15 M |
¥ 30 M |
¥ -6 M |
¥ 6 M |
Investment CF |
¥ -27 M |
¥ -10 M |
¥ -13 M |
¥ -1 M |
Financial CF |
¥ -6 M |
¥ -2 M |
¥ -3 M |
¥ -2 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -17 M |
¥ 17 M |
¥ -23 M |
¥ 2 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: ¥ 4 M
* Net: ¥ +1 M
|
* Income: ¥ 11 M
* Net: ¥ +9 M
|
* Income: ¥ 1 M
* Net: ¥ -1 M
|
* Income: ¥ 4 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 |
¥ -3 M |
¥ -2 M |
¥ -3 M |
¥ -1 M |
Net income |
¥ 4 M |
¥ 11 M |
¥ 1 M |
¥ 4 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
¥ 1 K |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 1 M |
¥ 9 M |
¥ -1 M |
¥ 2 M |