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: ¥ 711 M
(Ratio: 52.26%)
|
* Total: ¥ 1 B
* Net: ¥ 677 M
(Ratio: 51.29%)
|
* Total: ¥ 1 B
* Net: ¥ 659 M
(Ratio: 51.01%)
|
* Total: ¥ 941 M
* Net: ¥ 298 M
(Ratio: 31.65%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 156 M |
¥ 87 M |
¥ 93 M |
¥ 86 M |
Other Current Assets |
¥ 5 M |
¥ 5 M |
¥ 6 M |
¥ 6 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 826 M |
Intangible Assets |
¥ 714 K |
¥ 942 K |
¥ 855 K |
¥ 710 K |
Investment etc. |
¥ 451 K |
¥ 40 M |
¥ 20 M |
¥ 21 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 941 M |
Current Liabilities |
¥ 36 M |
¥ 35 M |
¥ 27 M |
¥ 39 M |
Fixed Liabilities |
¥ 613 M |
¥ 608 M |
¥ 605 M |
¥ 604 M |
Capital stock |
¥ 100 M |
¥ 100 M |
¥ 100 M |
¥ 100 M |
Capital surplus etc. |
¥ 611 M |
¥ 577 M |
¥ 559 M |
¥ 198 M |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 941 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: ¥ 305 M
* Income: ¥ 847 K
(Ratio: 0.28%)
|
* Sales: ¥ 290 M
* Income: ¥ -34 M
(Ratio: -11.75%)
|
* Sales: ¥ 289 M
* Income: ¥ -17 M
(Ratio: -6.04%)
|
* Sales: ¥ 278 M
* Income: ¥ -361 M
(Ratio: -129.88%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 305 M |
¥ 290 M |
¥ 289 M |
¥ 278 M |
Cost of Sales |
¥ 144 M |
¥ 162 M |
¥ 147 M |
¥ 150 M |
Gross profit |
¥ 161 M |
¥ 127 M |
¥ 142 M |
¥ 128 M |
Other income |
¥ 5 M |
¥ 3 M |
¥ 1 M |
¥ 20 M |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 4 M |
¥ 1 M |
¥ 1 M |
¥ 346 M |
Net income |
¥ 847 K |
¥ -34 M |
¥ -17 M |
¥ -361 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: ¥ 40 M
* Cash: ¥ +25 M
|
* OCF: ¥ 3 M
* Cash: ¥ -98 M
|
* OCF: ¥ 14 M
* Cash: ¥ -14 M
|
* OCF: ¥ 20 M
* Cash: ¥ -6 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 40 M |
¥ 3 M |
¥ 14 M |
¥ 20 M |
Investment CF |
¥ -9 M |
¥ -96 M |
¥ -24 M |
¥ -24 M |
Financial CF |
¥ -5 M |
¥ -5 M |
¥ -4 M |
¥ -3 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 25 M |
¥ -98 M |
¥ -14 M |
¥ -6 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: ¥ 847 K
* Net: ¥ +847 K
|
* Income: ¥ -34 M
* Net: ¥ -34 M
|
* Income: ¥ -17 M
* Net: ¥ -17 M
|
* Income: ¥ -361 M
* Net: ¥ -361 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 |
¥ 847 K |
¥ -34 M |
¥ -17 M |
¥ -361 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 847 K |
¥ -34 M |
¥ -17 M |
¥ -361 M |