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: ¥ 2 B
* Net: ¥ 493 M
(Ratio: 19.20%)
|
* Total: ¥ 2 B
* Net: ¥ 484 M
(Ratio: 19.30%)
|
* Total: ¥ 2 B
* Net: ¥ 434 M
(Ratio: 17.35%)
|
* Total: ¥ 2 B
* Net: ¥ 390 M
(Ratio: 15.93%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 53 M |
¥ 36 M |
¥ 69 M |
¥ 55 M |
Other Current Assets |
¥ 24 M |
¥ 24 M |
¥ 23 M |
¥ 23 M |
Tangible Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Intangible Assets |
¥ 1 M |
¥ 1 M |
¥ 1 M |
¥ 1 M |
Investment etc. |
¥ 16 M |
¥ 16 M |
¥ 15 M |
¥ 14 M |
Total Assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Current Liabilities |
¥ 15 M |
¥ 22 M |
¥ 12 M |
¥ 18 M |
Fixed Liabilities |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Capital stock |
¥ 474 M |
¥ 474 M |
¥ 474 M |
¥ 474 M |
Capital surplus etc. |
¥ 19 M |
¥ 10 M |
¥ -39 M |
¥ -84 M |
Liabilities and net assets |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 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: ¥ 364 M
* Income: ¥ -9 M
(Ratio: -2.70%)
|
* Sales: ¥ 320 M
* Income: ¥ -8 M
(Ratio: -2.67%)
|
* Sales: ¥ 266 M
* Income: ¥ -50 M
(Ratio: -18.74%)
|
* Sales: ¥ 273 M
* Income: ¥ -44 M
(Ratio: -16.36%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 364 M |
¥ 320 M |
¥ 266 M |
¥ 273 M |
Cost of Sales |
¥ 407 M |
¥ 373 M |
¥ 331 M |
¥ 325 M |
Gross profit |
¥ -43 M |
¥ -52 M |
¥ -64 M |
¥ -52 M |
Other income |
¥ 34 M |
¥ 44 M |
¥ 15 M |
¥ 14 M |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 485 K |
¥ 210 K |
¥ 782 K |
¥ 6 M |
Net income |
¥ -9 M |
¥ -8 M |
¥ -50 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: ¥ 3 M
* Cash: ¥ -9 M
|
* OCF: ¥ -3 M
* Cash: ¥ -17 M
|
* OCF: ¥ -31 M
* Cash: ¥ +33 M
|
* OCF: ¥ -6 M
* Cash: ¥ -14 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 3 M |
¥ -3 M |
¥ -31 M |
¥ -6 M |
Investment CF |
¥ 529 K |
¥ -2 M |
¥ 776 K |
¥ -1 M |
Financial CF |
¥ -13 M |
¥ -11 M |
¥ 64 M |
¥ -6 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -9 M |
¥ -17 M |
¥ 33 M |
¥ -14 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: ¥ -9 M
* Net: ¥ -9 M
|
* Income: ¥ -8 M
* Net: ¥ -8 M
|
* Income: ¥ -50 M
* Net: ¥ -50 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 |
¥ -9 M |
¥ -8 M |
¥ -50 M |
¥ -44 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
¥ 102 K |
- |
- |
- |
Net Change in Net Assets |
¥ -9 M |
¥ -8 M |
¥ -50 M |
¥ -44 M |