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: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 73.64%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 74.58%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 75.52%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 76.11%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 23 M |
¥ 9 M |
¥ 10 M |
¥ 12 M |
Other Current Assets |
¥ 3 M |
¥ 3 M |
¥ 3 M |
¥ 2 M |
Tangible Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Intangible Assets |
¥ 909 K |
¥ 909 K |
¥ 909 K |
¥ 909 K |
Investment etc. |
¥ 4 M |
¥ 4 M |
¥ 3 M |
¥ 6 M |
Total Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 503 M |
¥ 470 M |
¥ 473 M |
¥ 205 M |
Fixed Liabilities |
¥ 611 M |
¥ 592 M |
¥ 541 M |
¥ 782 M |
Capital stock |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 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: ¥ 155 M
* Income: ¥ -1 M
(Ratio: -0.70%)
|
* Sales: ¥ 152 M
* Income: ¥ 3 M
(Ratio: 2.40%)
|
* Sales: ¥ 169 M
* Income: ¥ 12 M
(Ratio: 7.40%)
|
* Sales: ¥ 165 M
* Income: ¥ 17 M
(Ratio: 10.31%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 155 M |
¥ 152 M |
¥ 169 M |
¥ 165 M |
Cost of Sales |
¥ 134 M |
¥ 123 M |
¥ 132 M |
¥ 127 M |
Gross profit |
¥ 20 M |
¥ 28 M |
¥ 37 M |
¥ 38 M |
Other income |
¥ 122 K |
¥ 102 K |
¥ 297 K |
¥ 5 M |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 22 M |
¥ 24 M |
¥ 24 M |
¥ 27 M |
Net income |
¥ -1 M |
¥ 3 M |
¥ 12 M |
¥ 17 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: ¥ 115 M
* Cash: ¥ +15 M
|
* OCF: ¥ 142 M
* Cash: ¥ -15 M
|
* OCF: ¥ 151 M
* Cash: ¥ +2 M
|
* OCF: ¥ 109 M
* Cash: ¥ +5 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 115 M |
¥ 142 M |
¥ 151 M |
¥ 109 M |
Investment CF |
¥ -34 M |
¥ -23 M |
¥ -29 M |
¥ -46 M |
Financial CF |
¥ -65 M |
¥ -135 M |
¥ -119 M |
¥ -56 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 15 M |
¥ -15 M |
¥ 2 M |
¥ 5 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: ¥ -1 M
* Net: ¥ -1 M
|
* Income: ¥ 3 M
* Net: ¥ +3 M
|
* Income: ¥ 12 M
* Net: ¥ +12 M
|
* Income: ¥ 17 M
* Net: ¥ +17 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 |
¥ -1 M |
¥ 3 M |
¥ 12 M |
¥ 17 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -1 M |
¥ 3 M |
¥ 12 M |
¥ 17 M |