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Financial Statement Details: HIGASHI MATSUYAMA COUNTRY CLUB (Annual )

Two or more periods are displayed by each of subject collectively.Two or more companies can be compared and financial statement data can also be downloaded.

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*Free Download Financial Statement data

U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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)
[BS] 2009-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 5 B
 (Ratio: 66.34%)
[BS] 2010-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 5 B
 (Ratio: 69.47%)
[BS] 2011-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 5 B
 (Ratio: 70.43%)
[BS] 2012-03-31
 *  Total: ¥ 7 B
 *  Net: ¥ 5 B
 (Ratio: 70.59%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Cash etc. ¥ 882 M ¥ 979 M ¥ 990 M ¥ 1 B
Other Current Assets ¥ 91 M ¥ 278 M ¥ 153 M ¥ 451 M
Tangible Assets ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Intangible Assets ¥ 2 M ¥ 9 M ¥ 7 M ¥ 6 M
Investment etc. ¥ 1 B ¥ 813 M ¥ 931 M ¥ 606 M
Total Assets ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
Current Liabilities ¥ 92 M ¥ 105 M ¥ 70 M ¥ 94 M
Fixed Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Capital stock ¥ 95 M ¥ 95 M ¥ 95 M ¥ 95 M
Capital surplus etc. ¥ 5 B ¥ 5 B ¥ 5 B ¥ 5 B
Liabilities and net assets ¥ 7 B ¥ 7 B ¥ 7 B ¥ 7 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 791 M
 *  Income: ¥ 17 M
 (Ratio: 2.21%)
[PL] 2010-03-31
 *  Sales: ¥ 743 M
 *  Income: ¥ 270 M
 (Ratio: 36.37%)
[PL] 2011-03-31
 *  Sales: ¥ 716 M
 *  Income: ¥ 1 M
 (Ratio: 0.26%)
[PL] 2012-03-31
 *  Sales: ¥ 724 M
 *  Income: ¥ 9 M
 (Ratio: 1.37%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Sales ¥ 791 M ¥ 743 M ¥ 716 M ¥ 724 M
Cost of Sales ¥ 863 M ¥ 837 M ¥ 807 M ¥ 820 M
Gross profit ¥ -71 M ¥ -93 M ¥ -90 M ¥ -96 M
Other income ¥ 120 M ¥ 404 M ¥ 122 M ¥ 132 M
SG&A ¥ 17 M ¥ 13 M - -
Other expenses ¥ 9 M ¥ 22 M ¥ 16 M ¥ 13 M
Net income ¥ 17 M ¥ 270 M ¥ 1 M ¥ 9 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2009-03-31
 *  OCF: ¥ 179 M
 *  Cash: ¥ -713 M
[CF] 2010-03-31
 *  OCF: ¥ 196 M
 *  Cash: ¥ -5 M
[CF] 2011-03-31
 *  OCF: ¥ 140 M
 *  Cash: ¥ +9 M
[CF] 2012-03-31
 *  OCF: ¥ 184 M
 *  Cash: ¥ +188 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Operating CF ¥ 179 M ¥ 196 M ¥ 140 M ¥ 184 M
Investment CF ¥ -885 M ¥ -195 M ¥ -51 M ¥ 43 M
Financial CF ¥ -7 M ¥ -6 M ¥ -78 M ¥ -38 M
Foreign Exchange Effects - - - -
Net Change in Cash ¥ -713 M ¥ -5 M ¥ 9 M ¥ 188 M
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-31
  • 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)
[SS] 2009-03-31
 *  Income: ¥ 17 M
 *  Net: ¥ +9 M
[SS] 2010-03-31
 *  Income: ¥ 270 M
 *  Net: ¥ +266 M
[SS] 2011-03-31
 *  Income: ¥ 1 M
 *  Net: ¥ -3 M
[SS] 2012-03-31
 *  Income: ¥ 9 M
 *  Net: ¥ +8 M
Financial Statement Details2009-03-312010-03-312011-03-312012-03-31
Issuance of new shares - - - -
Dividends from surplus - - - -
Net income ¥ 17 M ¥ 270 M ¥ 1 M ¥ 9 M
Purchase of treasury stock ¥ -7 M ¥ -3 M ¥ -5 M ¥ -1 M
Other Change in Stockholders Equity - - ¥ 1 K -
Other Change in Net Assets - - - -
Net Change in Net Assets ¥ 9 M ¥ 266 M ¥ -3 M ¥ 8 M

No Financial Data

*No result.

Related Information: HIGASHI MATSUYAMA COUNTRY CLUB (Annual )

Statement Type
Annual : HIGASHI MATSUYAMA COUNTRY CLUB
Second quarter : HIGASHI MATSUYAMA COUNTRY CLUB
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@Outline : HIGASHI MATSUYAMA COUNTRY CLUB
@Statement : HIGASHI MATSUYAMA COUNTRY CLUB
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@Download : HIGASHI MATSUYAMA COUNTRY CLUB
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Saitama - EDIUNET Prefectures
Saitama東松山市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 KOSHIDAKA HOLDINGS BB 2013-11-30 (Q1)
1/10 KABUKI-ZA CC→BB 2013-11-30 (Q3)
1/6 DOGO KANKO GOLF B→BB 2013-09-30
12/27 明世カントリークラブ AA→BB 2013-09-30
12/27 Akitsubara CCC→CC 2013-09-30
12/27 BINAN KANKO KAIHATSU A→BBB 2013-09-30
12/26 北陸観光開発 BB→B 2013-09-30
12/26 呉羽観光 CC→BB 2013-09-30
12/25 KASAMA GOLF CLUB AAA 2013-09-30
12/25 Nai kai kan ko kaihatsu B 2013-09-30

Ticker Market Industry Month report Rating
@ HIGASHI MATSUYAMA COUNTRY CLUB Amusement 3 Annual A

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