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: ¥ 212 M
(Ratio: 17.12%)
|
* Total: ¥ 1 B
* Net: ¥ 206 M
(Ratio: 17.06%)
|
* Total: ¥ 1 B
* Net: ¥ 206 M
(Ratio: 17.34%)
|
* Total: ¥ 1 B
* Net: ¥ 216 M
(Ratio: 18.71%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 41 M |
¥ 43 M |
¥ 46 M |
¥ 55 M |
Other Current Assets |
¥ 26 M |
¥ 24 M |
¥ 23 M |
¥ 21 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 16 M |
¥ 16 M |
¥ 16 M |
¥ 16 M |
Investment etc. |
¥ 877 K |
¥ 839 K |
¥ 791 K |
¥ 746 K |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 81 M |
¥ 73 M |
¥ 85 M |
¥ 71 M |
Fixed Liabilities |
¥ 948 M |
¥ 931 M |
¥ 898 M |
¥ 866 M |
Capital stock |
¥ 75 M |
¥ 75 M |
¥ 75 M |
¥ 75 M |
Capital surplus etc. |
¥ 137 M |
¥ 131 M |
¥ 131 M |
¥ 141 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: ¥ 554 M
* Income: ¥ 3 M
(Ratio: 0.65%)
|
* Sales: ¥ 524 M
* Income: ¥ -2 M
(Ratio: -0.46%)
|
* Sales: ¥ 477 M
* Income: ¥ 2 M
(Ratio: 0.47%)
|
* Sales: ¥ 479 M
* Income: ¥ 13 M
(Ratio: 2.86%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 554 M |
¥ 524 M |
¥ 477 M |
¥ 479 M |
Cost of Sales |
¥ 502 M |
¥ 478 M |
¥ 444 M |
¥ 419 M |
Gross profit |
¥ 52 M |
¥ 45 M |
¥ 32 M |
¥ 59 M |
Other income |
¥ 7 M |
¥ 13 M |
¥ 11 M |
¥ 15 M |
SG&A |
¥ 54 M |
¥ 50 M |
¥ 40 M |
¥ 44 M |
Other expenses |
¥ 2 M |
¥ 10 M |
¥ 1 M |
¥ 16 M |
Net income |
¥ 3 M |
¥ -2 M |
¥ 2 M |
¥ 13 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: ¥ 38 M
* Cash: ¥ -2 M
|
* OCF: ¥ 49 M
* Cash: ¥ +2 M
|
* OCF: ¥ 27 M
* Cash: ¥ +3 M
|
* OCF: ¥ 39 M
* Cash: ¥ +8 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 38 M |
¥ 49 M |
¥ 27 M |
¥ 39 M |
Investment CF |
¥ -19 M |
¥ -20 M |
¥ -21 M |
¥ -4 M |
Financial CF |
¥ -21 M |
¥ -26 M |
¥ -2 M |
¥ -26 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -2 M |
¥ 2 M |
¥ 3 M |
¥ 8 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: ¥ 3 M
* Net: ¥ +2 M
|
* Income: ¥ -2 M
* Net: ¥ -5 M
|
* Income: ¥ 2 M
* Net: ¥ -335 K
|
* Income: ¥ 13 M
* Net: ¥ +9 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 |
¥ 3 M |
¥ -2 M |
¥ 2 M |
¥ 13 M |
Purchase of treasury stock |
¥ -1 M |
¥ -3 M |
¥ -2 M |
¥ -4 M |
Other Change in Stockholders Equity |
- |
- |
¥ 1 K |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 2 M |
¥ -5 M |
¥ -335 K |
¥ 9 M |