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: ¥ 1 B
(Ratio: 86.08%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 86.63%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 87.53%)
|
* Total: ¥ 1 B
* Net: ¥ 1 B
(Ratio: 86.15%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 290 M |
¥ 311 M |
¥ 288 M |
¥ 299 M |
Other Current Assets |
¥ 30 M |
¥ 23 M |
¥ 27 M |
¥ 26 M |
Tangible Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Intangible Assets |
¥ 7 M |
¥ 7 M |
¥ 7 M |
¥ 7 M |
Investment etc. |
¥ 4 M |
¥ 3 M |
¥ 2 M |
¥ 2 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 63 M |
¥ 69 M |
¥ 65 M |
¥ 69 M |
Fixed Liabilities |
¥ 195 M |
¥ 174 M |
¥ 156 M |
¥ 175 M |
Capital stock |
¥ 30 M |
¥ 30 M |
¥ 30 M |
¥ 30 M |
Capital surplus etc. |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Liabilities and net assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 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: ¥ 393 M
* Income: ¥ -60 M
(Ratio: -15.28%)
|
* Sales: ¥ 423 M
* Income: ¥ -23 M
(Ratio: -5.47%)
|
* Sales: ¥ 401 M
* Income: ¥ -26 M
(Ratio: -6.50%)
|
* Sales: ¥ 406 M
* Income: ¥ -25 M
(Ratio: -6.29%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 393 M |
¥ 423 M |
¥ 401 M |
¥ 406 M |
Cost of Sales |
¥ 292 M |
¥ 313 M |
¥ 315 M |
¥ 303 M |
Gross profit |
¥ 100 M |
¥ 109 M |
¥ 86 M |
¥ 103 M |
Other income |
¥ 64 M |
¥ 83 M |
¥ 100 M |
¥ 89 M |
SG&A |
¥ 222 M |
¥ 212 M |
¥ 209 M |
¥ 206 M |
Other expenses |
¥ 314 K |
¥ 283 K |
¥ 1 M |
¥ 9 M |
Net income |
¥ -60 M |
¥ -23 M |
¥ -26 M |
¥ -25 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: ¥ -4 M
* Cash: ¥ -26 M
|
* OCF: ¥ 31 M
* Cash: ¥ +20 M
|
* OCF: ¥ 12 M
* Cash: ¥ -22 M
|
* OCF: ¥ 24 M
* Cash: ¥ +10 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ -4 M |
¥ 31 M |
¥ 12 M |
¥ 24 M |
Investment CF |
¥ -19 M |
¥ -888 K |
¥ -21 M |
¥ -9 M |
Financial CF |
¥ -1 M |
¥ -9 M |
¥ -13 M |
¥ -4 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ -26 M |
¥ 20 M |
¥ -22 M |
¥ 10 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: ¥ -60 M
* Net: ¥ -60 M
|
* Income: ¥ -23 M
* Net: ¥ -23 M
|
* Income: ¥ -26 M
* Net: ¥ -26 M
|
* Income: ¥ -25 M
* Net: ¥ -25 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 |
¥ -60 M |
¥ -23 M |
¥ -26 M |
¥ -25 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -60 M |
¥ -23 M |
¥ -26 M |
¥ -25 M |