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: 86.58%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 87.33%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 86.82%)
|
* Total: ¥ 4 B
* Net: ¥ 3 B
(Ratio: 84.89%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 37 M |
¥ 15 M |
¥ 22 M |
¥ 137 M |
Other Current Assets |
¥ 3 M |
¥ 4 M |
¥ 2 M |
¥ 2 M |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 4 B |
¥ 3 B |
Intangible Assets |
¥ 10 M |
¥ 6 M |
¥ 1 M |
- |
Investment etc. |
¥ 1 K |
- |
- |
¥ 1 M |
Total Assets |
¥ 4 B |
¥ 4 B |
¥ 4 B |
¥ 4 B |
Current Liabilities |
¥ 540 M |
¥ 495 M |
¥ 521 M |
¥ 383 M |
Fixed Liabilities |
- |
¥ 13 M |
¥ 11 M |
¥ 241 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: ¥ 103 M
* Income: ¥ 2 M
(Ratio: 2.57%)
|
* Sales: ¥ 93 M
* Income: ¥ 22 M
(Ratio: 24.17%)
|
* Sales: ¥ 115 M
* Income: ¥ 142 K
(Ratio: 0.12%)
|
* Sales: ¥ 89 M
* Income: ¥ 39 K
(Ratio: 0.04%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 103 M |
¥ 93 M |
¥ 115 M |
¥ 89 M |
Cost of Sales |
¥ 92 M |
¥ 83 M |
¥ 83 M |
¥ 75 M |
Gross profit |
¥ 10 M |
¥ 10 M |
¥ 32 M |
¥ 13 M |
Other income |
¥ 43 M |
¥ 37 M |
¥ 48 K |
¥ 49 K |
SG&A |
- |
- |
- |
- |
Other expenses |
¥ 51 M |
¥ 25 M |
¥ 32 M |
¥ 13 M |
Net income |
¥ 2 M |
¥ 22 M |
¥ 142 K |
¥ 39 K |
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: ¥ 36 M
* Cash: ¥ +25 M
|
* OCF: ¥ 28 M
* Cash: ¥ -22 M
|
* OCF: ¥ 84 M
* Cash: ¥ +6 M
|
* OCF: ¥ 40 M
* Cash: ¥ +115 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 36 M |
¥ 28 M |
¥ 84 M |
¥ 40 M |
Investment CF |
¥ 79 M |
¥ -50 M |
¥ -77 M |
¥ -5 M |
Financial CF |
¥ -90 M |
- |
- |
¥ 80 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 25 M |
¥ -22 M |
¥ 6 M |
¥ 115 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: ¥ 2 M
* Net: ¥ +2 M
|
* Income: ¥ 22 M
* Net: ¥ +22 M
|
* Income: ¥ 142 K
* Net: ¥ +1 M
|
* Income: ¥ 39 K
* Net: ¥ +39 K
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
- |
- |
- |
- |
Net income |
¥ 2 M |
¥ 22 M |
¥ 142 K |
¥ 39 K |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
¥ 1 M |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 2 M |
¥ 22 M |
¥ 1 M |
¥ 39 K |