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: ¥ 5 B
* Net: ¥ 5 B
(Ratio: 92.47%)
|
* Total: ¥ 5 B
* Net: ¥ 5 B
(Ratio: 92.88%)
|
* Total: ¥ 5 B
* Net: ¥ 5 B
(Ratio: 93.52%)
|
* Total: ¥ 6 B
* Net: ¥ 5 B
(Ratio: 91.99%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 751 M |
¥ 851 M |
¥ 837 M |
¥ 1 B |
Other Current Assets |
¥ 181 M |
¥ 207 M |
¥ 249 M |
¥ 228 M |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 53 M |
¥ 54 M |
¥ 53 M |
¥ 53 M |
Investment etc. |
¥ 73 M |
¥ 74 M |
¥ 80 M |
¥ 75 M |
Total Assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 6 B |
Current Liabilities |
¥ 299 M |
¥ 279 M |
¥ 236 M |
¥ 350 M |
Fixed Liabilities |
¥ 136 M |
¥ 139 M |
¥ 142 M |
¥ 135 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Liabilities and net assets |
¥ 5 B |
¥ 5 B |
¥ 5 B |
¥ 6 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: ¥ 2 B
* Income: ¥ 112 M
(Ratio: 4.77%)
|
* Sales: ¥ 2 B
* Income: ¥ 108 M
(Ratio: 4.59%)
|
* Sales: ¥ 2 B
* Income: ¥ 1 M
(Ratio: 0.07%)
|
* Sales: ¥ 2 B
* Income: ¥ 115 M
(Ratio: 5.10%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 2 B |
¥ 2 B |
¥ 2 B |
¥ 2 B |
Cost of Sales |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Gross profit |
¥ 899 M |
¥ 896 M |
¥ 763 M |
¥ 860 M |
Other income |
¥ 10 M |
¥ 14 M |
¥ 16 M |
¥ 108 M |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 100 M |
¥ 91 M |
¥ 59 M |
¥ 97 M |
Net income |
¥ 112 M |
¥ 108 M |
¥ 1 M |
¥ 115 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: ¥ 255 M
* Cash: ¥ +31 M
|
* OCF: ¥ 262 M
* Cash: ¥ +100 M
|
* OCF: ¥ 60 M
* Cash: ¥ -14 M
|
* OCF: ¥ 408 M
* Cash: ¥ +302 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 255 M |
¥ 262 M |
¥ 60 M |
¥ 408 M |
Investment CF |
¥ -223 M |
¥ -161 M |
¥ -74 M |
¥ -105 M |
Financial CF |
- |
- |
- |
- |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 31 M |
¥ 100 M |
¥ -14 M |
¥ 302 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: ¥ 112 M
* Net: ¥ +112 M
|
* Income: ¥ 108 M
* Net: ¥ +108 M
|
* Income: ¥ 1 M
* Net: ¥ +1 M
|
* Income: ¥ 115 M
* Net: ¥ +115 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 |
¥ 112 M |
¥ 108 M |
¥ 1 M |
¥ 115 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 112 M |
¥ 108 M |
¥ 1 M |
¥ 115 M |