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Financial Statement Details: エクセル (Annual )

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U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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] 2009-03-31
 *  Total: ¥ 35 B
 *  Net: ¥ 21 B
 (Ratio: 59.29%)
[BS] 2010-03-31
 *  Total: ¥ 38 B
 *  Net: ¥ 22 B
 (Ratio: 58.26%)
[BS] 2011-03-31
 *  Total: ¥ 39 B
 *  Net: ¥ 22 B
 (Ratio: 56.70%)
[BS] 2012-03-31
 *  Total: ¥ 33 B
 *  Net: ¥ 23 B
 (Ratio: 68.39%)
[BS] 2013-03-31
 *  Total: ¥ 52 B
 *  Net: ¥ 24 B
 (Ratio: 47.38%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 9 B ¥ 8 B ¥ 10 B ¥ 5 B ¥ 8 B
Other Current Assets ¥ 22 B ¥ 25 B ¥ 25 B ¥ 23 B ¥ 38 B
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 2 B
Intangible Assets ¥ 16 M ¥ 11 M ¥ 112 M ¥ 138 M ¥ 117 M
Investment etc. ¥ 1 B ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B
Total Assets ¥ 35 B ¥ 38 B ¥ 39 B ¥ 33 B ¥ 52 B
Current Liabilities ¥ 11 B ¥ 14 B ¥ 16 B ¥ 9 B ¥ 26 B
Fixed Liabilities ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Capital surplus etc. ¥ 18 B ¥ 19 B ¥ 19 B ¥ 19 B ¥ 21 B
Liabilities and net assets ¥ 35 B ¥ 38 B ¥ 39 B ¥ 33 B ¥ 52 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
 *IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 90 B
 *  Income: ¥ 1 B
 (Ratio: 1.19%)
[PL] 2010-03-31
 *  Sales: ¥ 72 B
 *  Income: ¥ 1 B
 (Ratio: 1.60%)
[PL] 2011-03-31
 *  Sales: ¥ 81 B
 *  Income: ¥ 914 M
 (Ratio: 1.12%)
[PL] 2012-03-31
 *  Sales: ¥ 75 B
 *  Income: ¥ 732 M
 (Ratio: 0.97%)
[PL] 2013-03-31
 *  Sales: ¥ 88 B
 *  Income: ¥ 1 B
 (Ratio: 1.19%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 90 B ¥ 72 B ¥ 81 B ¥ 75 B ¥ 88 B
Cost of Sales ¥ 84 B ¥ 66 B ¥ 76 B ¥ 70 B ¥ 84 B
Gross profit ¥ 5 B ¥ 5 B ¥ 5 B ¥ 4 B ¥ 4 B
Other income ¥ 1 B ¥ 242 M ¥ 256 M ¥ 206 M ¥ 268 M
SG&A ¥ 4 B ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B
Other expenses ¥ 1 B ¥ 850 M ¥ 1 B ¥ 585 M ¥ 487 M
Net income ¥ 1 B ¥ 1 B ¥ 914 M ¥ 732 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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] 2009-03-31
 *  OCF: ¥ 6 B
 *  Cash: ¥ +5 B
[CF] 2010-03-31
 *  OCF: ¥ 2 B
 *  Cash: ¥ -114 M
[CF] 2011-03-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2012-03-31
 *  OCF: ¥ -2 B
 *  Cash: ¥ -4 B
[CF] 2013-03-31
 *  OCF: ¥ -58 M
 *  Cash: ¥ +2 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Operating CF ¥ 6 B ¥ 2 B ¥ 1 B ¥ -2 B ¥ -58 M
Investment CF ¥ -287 M ¥ 333 M ¥ -152 M ¥ -245 M ¥ -626 M
Financial CF ¥ -1 B ¥ -3 B ¥ 426 M ¥ -1 B ¥ 2 B
Foreign Exchange Effects ¥ -237 M ¥ 4 M ¥ -119 M ¥ -50 M ¥ 163 M
Net Change in Cash ¥ 5 B ¥ -114 M ¥ 1 B ¥ -4 B ¥ 2 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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] 2009-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ -523 M
[SS] 2010-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2011-03-31
 *  Income: ¥ 914 M
 *  Net: ¥ +229 M
[SS] 2012-03-31
 *  Income: ¥ 732 M
 *  Net: ¥ +451 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Issuance of new shares - - - - -
Dividends from surplus ¥ -266 M ¥ -260 M ¥ -259 M ¥ -259 M ¥ -259 M
Net income ¥ 1 B ¥ 1 B ¥ 914 M ¥ 732 M ¥ 1 B
Purchase of treasury stock ¥ -544 M - - - -
Other Change in Stockholders Equity ¥ -117 M - ¥ -2 M ¥ -1 M -
Other Change in Net Assets ¥ -672 M ¥ 334 M ¥ -424 M ¥ -21 M ¥ 1 B
Net Change in Net Assets ¥ -523 M ¥ 1 B ¥ 229 M ¥ 451 M ¥ 1 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • 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] 2009-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 18 B
 (Ratio: 66.03%)
[BS] 2010-03-31
 *  Total: ¥ 27 B
 *  Net: ¥ 19 B
 (Ratio: 70.44%)
[BS] 2011-03-31
 *  Total: ¥ 26 B
 *  Net: ¥ 19 B
 (Ratio: 72.86%)
[BS] 2012-03-31
 *  Total: ¥ 25 B
 *  Net: ¥ 19 B
 (Ratio: 79.11%)
[BS] 2013-03-31
 *  Total: ¥ 28 B
 *  Net: ¥ 20 B
 (Ratio: 73.42%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash etc. ¥ 8 B ¥ 7 B ¥ 9 B ¥ 4 B -
Other Current Assets ¥ 15 B ¥ 15 B ¥ 13 B ¥ 16 B -
Tangible Assets ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B -
Intangible Assets ¥ 15 M ¥ 11 M ¥ 112 M ¥ 138 M -
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B ¥ 28 B
Total Assets ¥ 28 B ¥ 27 B ¥ 26 B ¥ 25 B ¥ 28 B
Current Liabilities ¥ 7 B ¥ 6 B ¥ 6 B ¥ 4 B ¥ 7 B
Fixed Liabilities ¥ 2 B ¥ 1 B ¥ 1 B ¥ 1 B -
Capital stock ¥ 3 B ¥ 3 B ¥ 3 B ¥ 3 B -
Capital surplus etc. ¥ 15 B ¥ 16 B ¥ 16 B ¥ 16 B ¥ 20 B
Liabilities and net assets ¥ 28 B ¥ 27 B ¥ 26 B ¥ 25 B ¥ 28 B
U-Chart(pie chart)2009-03-312010-03-312011-03-312012-03-312013-03-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
 *IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2009-03-31
 *  Sales: ¥ 50 B
 *  Income: ¥ 294 M
 (Ratio: 0.58%)
[PL] 2010-03-31
 *  Sales: ¥ 41 B
 *  Income: ¥ 699 M
 (Ratio: 1.68%)
[PL] 2011-03-31
 *  Sales: ¥ 42 B
 *  Income: ¥ 528 M
 (Ratio: 1.23%)
[PL] 2012-03-31
 *  Sales: ¥ 33 B
 *  Income: ¥ 484 M
 (Ratio: 1.44%)
[PL] 2013-03-31
 *  Sales: ¥ 31 B
 *  Income: ¥ 501 M
 (Ratio: 1.60%)
Financial Statement Details2009-03-312010-03-312011-03-312012-03-312013-03-31
Sales ¥ 50 B ¥ 41 B ¥ 42 B ¥ 33 B ¥ 31 B
Cost of Sales ¥ 46 B ¥ 38 B ¥ 39 B ¥ 30 B ¥ 30 B
Gross profit ¥ 3 B ¥ 3 B ¥ 3 B ¥ 2 B ¥ 501 M
Other income ¥ 1 B ¥ 383 M ¥ 456 M ¥ 410 M -
SG&A ¥ 3 B ¥ 2 B ¥ 2 B ¥ 2 B -
Other expenses ¥ 1 B ¥ 651 M ¥ 978 M ¥ 361 M -
Net income ¥ 294 M ¥ 699 M ¥ 528 M ¥ 484 M ¥ 501 M
U-Chart(pie chart)2009-03-312010-03-312011-03-31
  • 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] 2009-03-31
 *  Income: ¥ 294 M
 *  Net: ¥ -407 M
[SS] 2010-03-31
 *  Income: ¥ 699 M
 *  Net: ¥ +743 M
[SS] 2011-03-31
 *  Income: ¥ 528 M
 *  Net: ¥ +269 M
Financial Statement Details2009-03-312010-03-312011-03-31
Issuance of new shares - - -
Dividends from surplus ¥ -266 M ¥ -260 M ¥ -259 M
Net income ¥ 294 M ¥ 699 M ¥ 528 M
Purchase of treasury stock ¥ -544 M - -
Other Change in Stockholders Equity ¥ 1 M - -
Other Change in Net Assets ¥ 108 M ¥ 304 M -
Net Change in Net Assets ¥ -407 M ¥ 743 M ¥ 269 M

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Related Information: エクセル (Annual )

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Annual : エクセル
First quarter : エクセル
Second quarter : エクセル
Third quarter : エクセル
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@Outline : エクセル
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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
Tokyo - EDIUNET Prefectures
Tokyo港区 - EDIUNET Prefectures

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