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: ¥ 10 B
* Net: ¥ 1 B
(Ratio: 10.71%)
|
* Total: ¥ 10 B
* Net: ¥ 1 B
(Ratio: 10.16%)
|
* Total: ¥ 10 B
* Net: ¥ 1 B
(Ratio: 9.83%)
|
* Total: ¥ 10 B
* Net: ¥ 1 B
(Ratio: 9.80%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 876 M |
¥ 789 M |
¥ 1 B |
¥ 1 B |
Other Current Assets |
¥ 105 M |
¥ 115 M |
¥ 110 M |
¥ 80 M |
Tangible Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 5 B |
Intangible Assets |
¥ 1 M |
¥ 1 M |
¥ 1 M |
¥ 1 M |
Investment etc. |
¥ 3 B |
¥ 4 B |
¥ 3 B |
¥ 3 B |
Total Assets |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 B |
Current Liabilities |
¥ 182 M |
¥ 182 M |
¥ 140 M |
¥ 146 M |
Fixed Liabilities |
¥ 9 B |
¥ 9 B |
¥ 9 B |
¥ 9 B |
Capital stock |
¥ 270 M |
¥ 270 M |
¥ 270 M |
¥ 270 M |
Capital surplus etc. |
¥ 835 M |
¥ 779 M |
¥ 731 M |
¥ 738 M |
Liabilities and net assets |
¥ 10 B |
¥ 10 B |
¥ 10 B |
¥ 10 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: ¥ 1 B
* Income: ¥ 4 M
(Ratio: 0.33%)
|
* Sales: ¥ 1 B
* Income: ¥ -55 M
(Ratio: -4.45%)
|
* Sales: ¥ 1 B
* Income: ¥ -48 M
(Ratio: -4.17%)
|
* Sales: ¥ 1 B
* Income: ¥ 7 M
(Ratio: 0.60%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Cost of Sales |
¥ 913 M |
¥ 885 M |
¥ 839 M |
¥ 843 M |
Gross profit |
¥ 428 M |
¥ 370 M |
¥ 324 M |
¥ 399 M |
Other income |
¥ 274 M |
¥ 239 M |
¥ 279 M |
¥ 253 M |
SG&A |
¥ 693 M |
¥ 664 M |
¥ 650 M |
¥ 627 M |
Other expenses |
¥ 5 M |
¥ 1 M |
¥ 2 M |
¥ 19 M |
Net income |
¥ 4 M |
¥ -55 M |
¥ -48 M |
¥ 7 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: ¥ 147 M
* Cash: ¥ +94 M
|
* OCF: ¥ 94 M
* Cash: ¥ -87 M
|
* OCF: ¥ 61 M
* Cash: ¥ +422 M
|
* OCF: ¥ 205 M
* Cash: ¥ +18 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 147 M |
¥ 94 M |
¥ 61 M |
¥ 205 M |
Investment CF |
¥ -177 M |
¥ -259 M |
¥ 391 M |
¥ -275 M |
Financial CF |
¥ 125 M |
¥ 77 M |
¥ -30 M |
¥ 89 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 94 M |
¥ -87 M |
¥ 422 M |
¥ 18 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: ¥ +4 M
|
* Income: ¥ -55 M
* Net: ¥ -55 M
|
* Income: ¥ -48 M
* Net: ¥ -48 M
|
* Income: ¥ 7 M
* Net: ¥ +7 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 |
¥ 4 M |
¥ -55 M |
¥ -48 M |
¥ 7 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 4 M |
¥ -55 M |
¥ -48 M |
¥ 7 M |