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: ¥ 488 M
* Net: ¥ -966 M
(Ratio: -198.09%)
|
* Total: ¥ 491 M
* Net: ¥ -948 M
(Ratio: -192.91%)
|
* Total: ¥ 502 M
* Net: ¥ -931 M
(Ratio: -185.25%)
|
* Total: ¥ 506 M
* Net: ¥ -900 M
(Ratio: -177.73%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 29 M |
¥ 33 M |
¥ 36 M |
¥ 35 M |
Other Current Assets |
¥ 20 M |
¥ 21 M |
¥ 21 M |
¥ 22 M |
Tangible Assets |
¥ 437 M |
¥ 437 M |
¥ 439 M |
¥ 443 M |
Intangible Assets |
- |
- |
- |
- |
Investment etc. |
¥ 863 K |
¥ 395 K |
¥ 4 M |
¥ 4 M |
Total Assets |
¥ 488 M |
¥ 491 M |
¥ 502 M |
¥ 506 M |
Current Liabilities |
¥ 1 B |
¥ 1 B |
¥ 83 M |
¥ 84 M |
Fixed Liabilities |
¥ 177 M |
¥ 171 M |
¥ 1 B |
¥ 1 B |
Capital stock |
¥ 769 M |
¥ 769 M |
¥ 769 M |
¥ 769 M |
Capital surplus etc. |
¥ -1 B |
¥ -1 B |
¥ -1 B |
¥ -1 B |
Liabilities and net assets |
¥ 488 M |
¥ 491 M |
¥ 502 M |
¥ 506 M |
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: ¥ 354 M
* Income: ¥ -19 M
(Ratio: -5.41%)
|
* Sales: ¥ 332 M
* Income: ¥ 17 M
(Ratio: 5.33%)
|
* Sales: ¥ 321 M
* Income: ¥ 17 M
(Ratio: 5.57%)
|
* Sales: ¥ 326 M
* Income: ¥ 30 M
(Ratio: 9.43%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 354 M |
¥ 332 M |
¥ 321 M |
¥ 326 M |
Cost of Sales |
¥ 193 M |
¥ 181 M |
¥ 180 M |
¥ 181 M |
Gross profit |
¥ 161 M |
¥ 151 M |
¥ 140 M |
¥ 145 M |
Other income |
¥ 4 M |
¥ 5 M |
¥ 5 M |
¥ 3 M |
SG&A |
¥ 127 M |
¥ 116 M |
¥ 114 M |
¥ 106 M |
Other expenses |
¥ 58 M |
¥ 22 M |
¥ 13 M |
¥ 11 M |
Net income |
¥ -19 M |
¥ 17 M |
¥ 17 M |
¥ 30 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: ¥ 2 M
* Cash: ¥ +1 M
|
* OCF: ¥ 6 M
* Cash: ¥ +3 M
|
* OCF: ¥ 8 M
* Cash: ¥ +3 M
|
* OCF: ¥ 33 M
* Cash: ¥ -959 K
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 2 M |
¥ 6 M |
¥ 8 M |
¥ 33 M |
Investment CF |
- |
¥ -100 K |
¥ -76 K |
¥ -5 M |
Financial CF |
¥ -956 K |
¥ -3 M |
¥ -4 M |
¥ -29 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 1 M |
¥ 3 M |
¥ 3 M |
¥ -959 K |
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: ¥ -19 M
* Net: ¥ -19 M
|
* Income: ¥ 17 M
* Net: ¥ +17 M
|
* Income: ¥ 17 M
* Net: ¥ +17 M
|
* Income: ¥ 30 M
* Net: ¥ +30 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 |
¥ -19 M |
¥ 17 M |
¥ 17 M |
¥ 30 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -19 M |
¥ 17 M |
¥ 17 M |
¥ 30 M |