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: ¥ 3 B
* Net: ¥ 3 B
(Ratio: 77.22%)
|
* Total: ¥ 3 B
* Net: ¥ 3 B
(Ratio: 77.99%)
|
* Total: ¥ 3 B
* Net: ¥ 3 B
(Ratio: 78.85%)
|
* Total: ¥ 3 B
* Net: ¥ 3 B
(Ratio: 79.37%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 69 M |
¥ 85 M |
¥ 106 M |
¥ 119 M |
Other Current Assets |
¥ 24 M |
¥ 22 M |
¥ 18 M |
¥ 17 M |
Tangible Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Intangible Assets |
¥ 4 M |
¥ 4 M |
¥ 4 M |
¥ 10 M |
Investment etc. |
¥ 11 M |
¥ 11 M |
¥ 11 M |
¥ 11 M |
Total Assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Current Liabilities |
¥ 103 M |
¥ 863 M |
¥ 94 M |
¥ 102 M |
Fixed Liabilities |
¥ 805 M |
¥ 9 M |
¥ 737 M |
¥ 708 M |
Capital stock |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 B |
Capital surplus etc. |
¥ -118 M |
¥ -102 M |
¥ -93 M |
¥ -77 M |
Liabilities and net assets |
¥ 3 B |
¥ 3 B |
¥ 3 B |
¥ 3 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: ¥ 688 M
* Income: ¥ 15 M
(Ratio: 2.29%)
|
* Sales: ¥ 641 M
* Income: ¥ 16 M
(Ratio: 2.54%)
|
* Sales: ¥ 593 M
* Income: ¥ 8 M
(Ratio: 1.51%)
|
* Sales: ¥ 607 M
* Income: ¥ 16 M
(Ratio: 2.64%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 688 M |
¥ 641 M |
¥ 593 M |
¥ 607 M |
Cost of Sales |
¥ 60 M |
¥ 62 M |
¥ 56 M |
¥ 57 M |
Gross profit |
¥ 627 M |
¥ 579 M |
¥ 537 M |
¥ 549 M |
Other income |
¥ 8 M |
¥ 6 M |
¥ 5 M |
¥ 6 M |
SG&A |
¥ 580 M |
¥ 542 M |
¥ 508 M |
¥ 517 M |
Other expenses |
¥ 39 M |
¥ 27 M |
¥ 25 M |
¥ 22 M |
Net income |
¥ 15 M |
¥ 16 M |
¥ 8 M |
¥ 16 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: ¥ 80 M
* Cash: ¥ +31 M
|
* OCF: ¥ 62 M
* Cash: ¥ +15 M
|
* OCF: ¥ 63 M
* Cash: ¥ +21 M
|
* OCF: ¥ 72 M
* Cash: ¥ +12 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 80 M |
¥ 62 M |
¥ 63 M |
¥ 72 M |
Investment CF |
¥ -13 M |
¥ -10 M |
¥ -5 M |
¥ -21 M |
Financial CF |
¥ -35 M |
¥ -36 M |
¥ -36 M |
¥ -38 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 31 M |
¥ 15 M |
¥ 21 M |
¥ 12 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: ¥ 15 M
* Net: ¥ +15 M
|
* Income: ¥ 16 M
* Net: ¥ +16 M
|
* Income: ¥ 8 M
* Net: ¥ +8 M
|
* Income: ¥ 16 M
* Net: ¥ +16 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 |
¥ 15 M |
¥ 16 M |
¥ 8 M |
¥ 16 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 15 M |
¥ 16 M |
¥ 8 M |
¥ 16 M |