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: ¥ -153 M
(Ratio: -14.24%)
|
* Total: ¥ 1 B
* Net: ¥ -147 M
(Ratio: -14.07%)
|
* Total: ¥ 1 B
* Net: ¥ -148 M
(Ratio: -14.64%)
|
* Total: ¥ 985 M
* Net: ¥ -149 M
(Ratio: -15.16%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 78 M |
¥ 20 M |
¥ 17 M |
¥ 64 M |
Other Current Assets |
¥ 14 M |
¥ 20 M |
¥ 17 M |
¥ 17 M |
Tangible Assets |
¥ 589 M |
¥ 699 M |
¥ 673 M |
¥ 648 M |
Intangible Assets |
¥ 1 M |
¥ 6 M |
¥ 5 M |
¥ 3 M |
Investment etc. |
¥ 393 M |
¥ 300 M |
¥ 300 M |
¥ 250 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 985 M |
Current Liabilities |
¥ 2 M |
¥ 2 M |
¥ 6 M |
¥ 4 M |
Fixed Liabilities |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 207 M |
¥ 207 M |
¥ 207 M |
¥ 207 M |
Capital surplus etc. |
¥ -360 M |
¥ -354 M |
¥ -355 M |
¥ -356 M |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 985 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: ¥ 184 M
* Income: ¥ -311 K
(Ratio: -0.17%)
|
* Sales: ¥ 191 M
* Income: ¥ 5 M
(Ratio: 3.12%)
|
* Sales: ¥ 191 M
* Income: ¥ -1 M
(Ratio: -0.64%)
|
* Sales: ¥ 196 M
* Income: ¥ -821 K
(Ratio: -0.42%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 184 M |
¥ 191 M |
¥ 191 M |
¥ 196 M |
Cost of Sales |
¥ 12 M |
¥ 14 M |
¥ 14 M |
¥ 15 M |
Gross profit |
¥ 172 M |
¥ 177 M |
¥ 176 M |
¥ 181 M |
Other income |
¥ 38 M |
¥ 47 M |
¥ 46 M |
¥ 34 M |
SG&A |
¥ 210 M |
¥ 218 M |
¥ 223 M |
¥ 214 M |
Other expenses |
¥ 458 K |
¥ 453 K |
¥ 1 M |
¥ 1 M |
Net income |
¥ -311 K |
¥ 5 M |
¥ -1 M |
¥ -821 K |
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: ¥ -11 M
* Cash: ¥ -16 M
|
* OCF: ¥ -11 M
* Cash: ¥ +2 M
|
* OCF: ¥ 2 M
* Cash: ¥ -2 M
|
* OCF: ¥ 1 M
* Cash: ¥ +46 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ -11 M |
¥ -11 M |
¥ 2 M |
¥ 1 M |
Investment CF |
¥ -5 M |
¥ 14 M |
¥ -4 M |
¥ 45 M |
Financial CF |
- |
- |
- |
- |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -16 M |
¥ 2 M |
¥ -2 M |
¥ 46 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: ¥ -311 K
* Net: ¥ -311 K
|
* Income: ¥ 5 M
* Net: ¥ +5 M
|
* Income: ¥ -1 M
* Net: ¥ -1 M
|
* Income: ¥ -821 K
* Net: ¥ -821 K
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ -311 K |
¥ 5 M |
¥ -1 M |
¥ -821 K |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -311 K |
¥ 5 M |
¥ -1 M |
¥ -821 K |