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: ¥ 825 M
* Net: ¥ 600 M
(Ratio: 72.68%)
|
* Total: ¥ 800 M
* Net: ¥ 604 M
(Ratio: 75.52%)
|
* Total: ¥ 788 M
* Net: ¥ 611 M
(Ratio: 77.51%)
|
* Total: ¥ 775 M
* Net: ¥ 619 M
(Ratio: 79.92%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Cash etc. |
¥ 26 M |
¥ 14 M |
¥ 14 M |
¥ 9 M |
Other Current Assets |
¥ 1 M |
¥ 1 M |
¥ 1 M |
¥ 682 K |
Tangible Assets |
¥ 797 M |
¥ 784 M |
¥ 773 M |
¥ 765 M |
Intangible Assets |
- |
- |
- |
- |
Investment etc. |
¥ 41 K |
¥ 40 K |
¥ 40 K |
¥ 39 K |
Total Assets |
¥ 825 M |
¥ 800 M |
¥ 788 M |
¥ 775 M |
Current Liabilities |
¥ 31 M |
¥ 24 M |
¥ 28 M |
¥ 29 M |
Fixed Liabilities |
¥ 194 M |
¥ 171 M |
¥ 149 M |
¥ 125 M |
Capital stock |
¥ 283 M |
¥ 283 M |
¥ 283 M |
¥ 283 M |
Capital surplus etc. |
¥ 317 M |
¥ 321 M |
¥ 328 M |
¥ 336 M |
Liabilities and net assets |
¥ 825 M |
¥ 800 M |
¥ 788 M |
¥ 775 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: ¥ 78 M
* Income: ¥ 10 M
(Ratio: 12.90%)
|
* Sales: ¥ 72 M
* Income: ¥ 4 M
(Ratio: 5.89%)
|
* Sales: ¥ 58 M
* Income: ¥ 7 M
(Ratio: 12.31%)
|
* Sales: ¥ 62 M
* Income: ¥ 8 M
(Ratio: 13.63%)
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Sales |
¥ 78 M |
¥ 72 M |
¥ 58 M |
¥ 62 M |
Cost of Sales |
¥ 30 M |
¥ 28 M |
¥ 25 M |
¥ 21 M |
Gross profit |
¥ 47 M |
¥ 43 M |
¥ 32 M |
¥ 40 M |
Other income |
¥ 168 K |
¥ 135 K |
¥ 9 M |
¥ 1 M |
SG&A |
¥ 22 M |
¥ 29 M |
¥ 24 M |
¥ 21 M |
Other expenses |
¥ 14 M |
¥ 9 M |
¥ 10 M |
¥ 11 M |
Net income |
¥ 10 M |
¥ 4 M |
¥ 7 M |
¥ 8 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: ¥ 33 M
* Cash: ¥ +8 M
|
* OCF: ¥ 12 M
* Cash: ¥ -12 M
|
* OCF: ¥ 24 M
* Cash: ¥ +50 K
|
* OCF: ¥ 20 M
* Cash: ¥ -4 M
|
Financial Statement Details | 2009-12-31 | 2010-12-31 | 2011-12-31 | 2012-12-31 |
Operating CF |
¥ 33 M |
¥ 12 M |
¥ 24 M |
¥ 20 M |
Investment CF |
¥ -2 M |
¥ -2 M |
¥ -1 M |
¥ -2 M |
Financial CF |
¥ -22 M |
¥ -22 M |
¥ -22 M |
¥ -22 M |
Foreign Exchange Effects |
- |
- |
- |
- |
Net Change in Cash |
¥ 8 M |
¥ -12 M |
¥ 50 K |
¥ -4 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: ¥ 10 M
* Net: ¥ +10 M
|
* Income: ¥ 4 M
* Net: ¥ +4 M
|
* Income: ¥ 7 M
* Net: ¥ +7 M
|
* Income: ¥ 8 M
* Net: ¥ +8 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 |
¥ 10 M |
¥ 4 M |
¥ 7 M |
¥ 8 M |
Purchase of treasury stock |
- |
- |
- |
- |
Other Change in Stockholders Equity |
- |
- |
- |
- |
Other Change in Net Assets |
- |
- |
- |
- |
Net Change in Net Assets |
¥ 10 M |
¥ 4 M |
¥ 7 M |
¥ 8 M |