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: ¥ 714 M
* Net: ¥ 417 M
(Ratio: 58.44%)
|
* Total: ¥ 655 M
* Net: ¥ 381 M
(Ratio: 58.18%)
|
* Total: ¥ 605 M
* Net: ¥ 343 M
(Ratio: 56.76%)
|
* Total: ¥ 557 M
* Net: ¥ 303 M
(Ratio: 54.45%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 88 M |
¥ 41 M |
¥ 57 M |
¥ 31 M |
Other Current Assets |
¥ 17 M |
¥ 15 M |
¥ 17 M |
¥ 15 M |
Tangible Assets |
¥ 456 M |
¥ 430 M |
¥ 407 M |
¥ 386 M |
Intangible Assets |
¥ 402 K |
¥ 402 K |
¥ 402 K |
¥ 402 K |
Investment etc. |
¥ 151 M |
¥ 167 M |
¥ 123 M |
¥ 123 M |
Total Assets |
¥ 714 M |
¥ 655 M |
¥ 605 M |
¥ 557 M |
Current Liabilities |
¥ 22 M |
¥ 23 M |
¥ 20 M |
¥ 19 M |
Fixed Liabilities |
¥ 274 M |
¥ 250 M |
¥ 241 M |
¥ 234 M |
Capital stock |
¥ 100 M |
¥ 100 M |
¥ 100 M |
¥ 100 M |
Capital surplus etc. |
¥ 317 M |
¥ 281 M |
¥ 243 M |
¥ 203 M |
Liabilities and net assets |
¥ 714 M |
¥ 655 M |
¥ 605 M |
¥ 557 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: ¥ 359 M
* Income: ¥ -31 M
(Ratio: -8.75%)
|
* Sales: ¥ 326 M
* Income: ¥ -35 M
(Ratio: -10.99%)
|
* Sales: ¥ 308 M
* Income: ¥ -37 M
(Ratio: -12.17%)
|
* Sales: ¥ 293 M
* Income: ¥ -40 M
(Ratio: -13.79%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 359 M |
¥ 326 M |
¥ 308 M |
¥ 293 M |
Cost of Sales |
¥ 256 M |
¥ 239 M |
¥ 227 M |
¥ 215 M |
Gross profit |
¥ 102 M |
¥ 87 M |
¥ 80 M |
¥ 77 M |
Other income |
¥ 2 M |
¥ 3 M |
¥ 3 M |
¥ 1 M |
SG&A |
¥ 136 M |
¥ 126 M |
¥ 121 M |
¥ 119 M |
Other expenses |
¥ 210 K |
¥ 281 K |
¥ 155 K |
¥ 105 K |
Net income |
¥ -31 M |
¥ -35 M |
¥ -37 M |
¥ -40 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: ¥ -1 M
* Cash: ¥ -66 M
|
* OCF: ¥ -24 M
* Cash: ¥ -7 M
|
* OCF: ¥ -17 M
* Cash: ¥ -13 M
|
* OCF: ¥ -15 M
* Cash: ¥ +3 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ -1 M |
¥ -24 M |
¥ -17 M |
¥ -15 M |
Investment CF |
¥ -54 M |
¥ 24 M |
¥ 14 M |
¥ 28 M |
Financial CF |
¥ -10 M |
¥ -7 M |
¥ -11 M |
¥ -9 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -66 M |
¥ -7 M |
¥ -13 M |
¥ 3 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: ¥ -31 M
* Net: ¥ -31 M
|
* Income: ¥ -35 M
* Net: ¥ -35 M
|
* Income: ¥ -37 M
* Net: ¥ -37 M
|
* Income: ¥ -40 M
* Net: ¥ -40 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -31 M |
¥ -35 M |
¥ -37 M |
¥ -40 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -31 M |
¥ -35 M |
¥ -37 M |
¥ -40 M |