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Financial Statement Details: NAGASE+Lilycolor (Annual )

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F/S Outline: NAGASE+Lilycolor (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	NAGASE (2013-03-31)	Lilycolor (2011-03-31)
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)
	[BS] 2013-03-31  *  Total: ¥ 486 B  *  Net: ¥ 237 B  (Ratio: 48.86%)	***
Financial Statement Details	NAGASE (2013-03-31)	Lilycolor (2011-03-31)
Cash etc.	¥ 46 B	***
Other Current Assets	¥ 259 B	***
Tangible Assets	¥ 60 B	***
Intangible Assets	¥ 55 B	***
Investment etc.	¥ 64 B	***
Total Assets	¥ 486 B	***
Current Liabilities	¥ 165 B	***
Fixed Liabilities	¥ 83 B	***
Capital stock	¥ 9 B	***
Capital surplus etc.	¥ 228 B	***
Liabilities and net assets	¥ 486 B	***
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart	NAGASE (2013-03-31)	Lilycolor (2011-03-31)
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2013-03-31  *  Sales: ¥ 666 B  *  Income: ¥ 14 B  (Ratio: 2.13%)	***
Financial Statement Details	NAGASE (2013-03-31)	Lilycolor (2011-03-31)
Sales	¥ 666 B	***
Cost of Sales	¥ 583 B	***
Gross profit	¥ 82 B	***
Other income	¥ 8 B	***
SG&A	¥ 67 B	***
Other expenses	¥ 8 B	***
Net income	¥ 14 B	***
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart	NAGASE (2013-03-31)	Lilycolor (2011-03-31)
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
	[CF] 2013-03-31  *  OCF: ¥ 18 B  *  Cash: ¥ +12 B	***
Financial Statement Details	NAGASE (2013-03-31)	Lilycolor (2011-03-31)
Operating CF	¥ 18 B	***
Investment CF	¥ -9 B	***
Financial CF	¥ 1 B	***
Foreign Exchange Effects	¥ 2 B	***
Net Change in Cash	¥ 12 B	***
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	NAGASE (2013-03-31)	Lilycolor (2011-03-31)
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)
	[SS] 2013-03-31  *  Income: ¥ 14 B  *  Net: ¥ +25 B	***
Financial Statement Details	NAGASE (2013-03-31)	Lilycolor (2011-03-31)
Issuance of new shares	-	***
Dividends from surplus	¥ -3 B	***
Net income	¥ 14 B	***
Purchase of treasury stock	¥ -1 B	***
Other Change in Stockholders Equity	¥ 1 B	***
Other Change in Net Assets	¥ 14 B	***
Net Change in Net Assets	¥ 25 B	***

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	NAGASE (2011-03-31)	Lilycolor (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)
	[BS] 2011-03-31  *  Total: ¥ 285 B  *  Net: ¥ 142 B  (Ratio: 49.93%)	[BS] 2012-12-31  *  Total: ¥ 19 B  *  Net: ¥ 5 B  (Ratio: 29.04%)
Financial Statement Details	NAGASE (2011-03-31)	Lilycolor (2012-12-31)
Cash etc.	¥ 32 B	¥ 4 B
Other Current Assets	¥ 170 B	¥ 9 B
Tangible Assets	¥ 12 B	¥ 1 B
Intangible Assets	¥ 2 B	¥ 185 M
Investment etc.	¥ 66 B	¥ 3 B
Total Assets	¥ 285 B	¥ 19 B
Current Liabilities	¥ 120 B	¥ 11 B
Fixed Liabilities	¥ 22 B	¥ 2 B
Capital stock	¥ 9 B	¥ 3 B
Capital surplus etc.	¥ 132 B	¥ 2 B
Liabilities and net assets	¥ 285 B	¥ 19 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart	NAGASE (2011-03-31)	Lilycolor (2012-12-31)
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2011-03-31  *  Sales: ¥ 456 B  *  Income: ¥ 7 B  (Ratio: 1.67%)	[PL] 2012-12-31  *  Sales: ¥ 33 B  *  Income: ¥ -1 B  (Ratio: -3.42%)
Financial Statement Details	NAGASE (2011-03-31)	Lilycolor (2012-12-31)
Sales	¥ 456 B	¥ 33 B
Cost of Sales	¥ 426 B	¥ 25 B
Gross profit	¥ 30 B	¥ 8 B
Other income	¥ 7 B	¥ 80 M
SG&A	¥ 24 B	¥ 8 B
Other expenses	¥ 4 B	¥ 986 M
Net income	¥ 7 B	¥ -1 B
Non-Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart	NAGASE (2011-03-31)	Lilycolor (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)
	-	[CF] 2012-12-31  *  OCF: ¥ 324 M  *  Cash: ¥ +458 M
Financial Statement Details	NAGASE (2011-03-31)	Lilycolor (2012-12-31)
Operating CF	-	¥ 324 M
Investment CF	-	¥ 116 M
Financial CF	-	¥ 17 M
Foreign Exchange Effects	-	-
Net Change in Cash	-	¥ 458 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart	NAGASE (2011-03-31)	Lilycolor (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)
	[SS] 2011-03-31  *  Income: ¥ 7 B  *  Net: ¥ +3 B	[SS] 2012-12-31  *  Income: ¥ -1 B  *  Net: ¥ -1 B
Financial Statement Details	NAGASE (2011-03-31)	Lilycolor (2012-12-31)
Issuance of new shares	-	-
Dividends from surplus	¥ -2 B	-
Net income	¥ 7 B	¥ -1 B
Purchase of treasury stock	¥ -33 M	¥ -94 K
Other Change in Stockholders Equity	¥ -2 M	-
Other Change in Net Assets	¥ -1 B	¥ 58 M
Net Change in Net Assets	¥ 3 B	¥ -1 B

Related Information: NAGASE  Lilycolor 

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Annual : NAGASE+Lilycolor

First quarter : NAGASE+Lilycolor

Second quarter : NAGASE+Lilycolor

Third quarter : NAGASE+Lilycolor

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Outline : NAGASE+Lilycolor

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Industry Comparison Ranking

Wholesale Trade - EDIUNET Industry Rankings

Wholesale Trade - EDIUNET Credit Rating

Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company

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Related company's newest statement

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1/20	リーバイ・ストラウス　..	C	2013-11-30
1/20	TIEMCO	BB	2013-11-30
1/15	イワキ	BBB	2013-11-30
1/15	マルカキカイ	BBB	2013-11-30
1/15	ALTECH	BB	2013-11-30
1/15	Shinwa	BBB	2013-11-30 (Q1)
1/15	ONWARD HOLDINGS	A	2013-11-30 (Q3)
1/15	ガリバーインターナショ..	BBB	2013-11-30 (Q3)
1/15	Morito	A	2013-11-30
1/15	BIKE O	BB→BBB	2013-11-30

EDIUNET Investment News (Wholesale Trade)

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Company Information

Ticker	Market	Industry	Month	report	Rating
NAGASE	8012	TSE 1st	Wholesale Trade	3	Annual	A
Lilycolor	9827	OSE JASDAQ	Wholesale Trade	12	Annual	CC

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