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: ¥ 624 M
(Ratio: 37.68%)
|
* Total: ¥ 1 B
* Net: ¥ 588 M
(Ratio: 37.24%)
|
* Total: ¥ 1 B
* Net: ¥ 532 M
(Ratio: 36.02%)
|
* Total: ¥ 1 B
* Net: ¥ 487 M
(Ratio: 35.04%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 486 M |
¥ 335 M |
¥ 297 M |
¥ 327 M |
Other Current Assets |
¥ 46 M |
¥ 44 M |
¥ 41 M |
¥ 37 M |
Tangible Assets |
¥ 811 M |
¥ 787 M |
¥ 771 M |
¥ 758 M |
Intangible Assets |
¥ 56 M |
¥ 56 M |
¥ 56 M |
¥ 56 M |
Investment etc. |
¥ 256 M |
¥ 354 M |
¥ 310 M |
¥ 209 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 51 M |
¥ 52 M |
¥ 48 M |
¥ 43 M |
Fixed Liabilities |
¥ 980 M |
¥ 938 M |
¥ 896 M |
¥ 859 M |
Capital stock |
¥ 198 M |
¥ 198 M |
¥ 198 M |
¥ 198 M |
Capital surplus etc. |
¥ 426 M |
¥ 390 M |
¥ 334 M |
¥ 289 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: ¥ 460 M
* Income: ¥ -19 M
(Ratio: -4.34%)
|
* Sales: ¥ 431 M
* Income: ¥ -36 M
(Ratio: -8.38%)
|
* Sales: ¥ 396 M
* Income: ¥ -56 M
(Ratio: -14.14%)
|
* Sales: ¥ 386 M
* Income: ¥ -44 M
(Ratio: -11.60%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 460 M |
¥ 431 M |
¥ 396 M |
¥ 386 M |
Cost of Sales |
¥ 433 M |
¥ 417 M |
¥ 401 M |
¥ 371 M |
Gross profit |
¥ 26 M |
¥ 13 M |
¥ -5 M |
¥ 15 M |
Other income |
¥ 4 M |
¥ 4 M |
¥ 7 M |
¥ 7 M |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 6 M |
¥ 9 M |
¥ 12 M |
¥ 17 M |
Net income |
¥ -19 M |
¥ -36 M |
¥ -56 M |
¥ -44 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: ¥ -41 M
* Cash: ¥ +98 M
|
* OCF: ¥ -46 M
* Cash: ¥ -170 M
|
* OCF: ¥ -71 M
* Cash: ¥ +1 M
|
* OCF: ¥ -56 M
* Cash: ¥ -49 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ -41 M |
¥ -46 M |
¥ -71 M |
¥ -56 M |
Investment CF |
¥ 140 M |
¥ -123 M |
¥ 72 M |
¥ 7 M |
Financial CF |
- |
- |
- |
- |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 98 M |
¥ -170 M |
¥ 1 M |
¥ -49 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: ¥ -19 M
|
* Income: ¥ -36 M
* Net: ¥ -36 M
|
* Income: ¥ -56 M
* Net: ¥ -56 M
|
* Income: ¥ -44 M
* Net: ¥ -44 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 |
¥ -19 M |
¥ -36 M |
¥ -56 M |
¥ -44 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -19 M |
¥ -36 M |
¥ -56 M |
¥ -44 M |