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: ¥ 557 M
(Ratio: 53.02%)
|
* Total: ¥ 1 B
* Net: ¥ 574 M
(Ratio: 54.69%)
|
* Total: ¥ 1 B
* Net: ¥ 567 M
(Ratio: 54.03%)
|
* Total: ¥ 1 B
* Net: ¥ 581 M
(Ratio: 53.55%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 181 M |
¥ 197 M |
¥ 229 M |
¥ 264 M |
Other Current Assets |
¥ 20 M |
¥ 19 M |
¥ 19 M |
¥ 45 M |
Tangible Assets |
¥ 814 M |
¥ 804 M |
¥ 781 M |
¥ 763 M |
Intangible Assets |
¥ 33 M |
¥ 25 M |
¥ 17 M |
¥ 9 M |
Investment etc. |
¥ 2 M |
¥ 2 M |
¥ 2 M |
¥ 1 M |
Total Assets |
¥ 1 B |
¥ 1 B |
¥ 1 B |
¥ 1 B |
Current Liabilities |
¥ 115 M |
¥ 95 M |
¥ 313 M |
¥ 109 M |
Fixed Liabilities |
¥ 378 M |
¥ 380 M |
¥ 168 M |
¥ 394 M |
Capital stock |
¥ 489 M |
¥ 489 M |
¥ 489 M |
¥ 489 M |
Capital surplus etc. |
¥ 68 M |
¥ 84 M |
¥ 77 M |
¥ 91 M |
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: ¥ 375 M
* Income: ¥ 28 M
(Ratio: 7.56%)
|
* Sales: ¥ 417 M
* Income: ¥ 16 M
(Ratio: 3.93%)
|
* Sales: ¥ 334 M
* Income: ¥ -6 M
(Ratio: -1.98%)
|
* Sales: ¥ 428 M
* Income: ¥ 34 M
(Ratio: 8.12%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 375 M |
¥ 417 M |
¥ 334 M |
¥ 428 M |
Cost of Sales |
¥ 25 M |
¥ 31 M |
¥ 25 M |
¥ 29 M |
Gross profit |
¥ 350 M |
¥ 386 M |
¥ 308 M |
¥ 398 M |
Other income |
¥ 15 M |
¥ 834 K |
¥ 22 M |
¥ 3 M |
SG&A |
¥ 312 M |
¥ 352 M |
¥ 283 M |
¥ 334 M |
Other expenses |
¥ 24 M |
¥ 18 M |
¥ 54 M |
¥ 32 M |
Net income |
¥ 28 M |
¥ 16 M |
¥ -6 M |
¥ 34 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: ¥ 46 M
* Cash: ¥ +19 M
|
* OCF: ¥ 49 M
* Cash: ¥ +15 M
|
* OCF: ¥ 8 M
* Cash: ¥ +31 M
|
* OCF: ¥ 114 M
* Cash: ¥ +35 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 46 M |
¥ 49 M |
¥ 8 M |
¥ 114 M |
Investment CF |
¥ -43 M |
- |
- |
¥ -38 M |
Financial CF |
¥ 15 M |
¥ -33 M |
¥ 23 M |
¥ -41 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 19 M |
¥ 15 M |
¥ 31 M |
¥ 35 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: ¥ 28 M
* Net: ¥ -181 M
|
* Income: ¥ 16 M
* Net: ¥ +16 M
|
* Income: ¥ -6 M
* Net: ¥ -6 M
|
* Income: ¥ 34 M
* Net: ¥ +13 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Issuance of new shares |
- |
- |
- |
- |
Dividends from surplus |
¥ -230 M |
- |
- |
¥ -20 M |
Net income |
¥ 28 M |
¥ 16 M |
¥ -6 M |
¥ 34 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
¥ 20 M |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ -181 M |
¥ 16 M |
¥ -6 M |
¥ 13 M |