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Financial Statement Details: Shizukatsu (Annual )

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U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • 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] 2010-01-31
 *  Total: ¥ 2 B
 *  Net: ¥ 339 M
 (Ratio: 13.35%)
[BS] 2011-01-31
 *  Total: ¥ 2 B
 *  Net: ¥ 303 M
 (Ratio: 12.09%)
[BS] 2012-01-31
 *  Total: ¥ 3 B
 *  Net: ¥ 158 M
 (Ratio: 4.81%)
[BS] 2013-01-31
 *  Total: ¥ 2 B
 *  Net: ¥ 559 M
 (Ratio: 23.08%)
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Cash etc. ¥ 170 M ¥ 158 M ¥ 187 M ¥ 190 M
Other Current Assets ¥ 77 M ¥ 68 M ¥ 271 M ¥ 134 M
Tangible Assets ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B
Intangible Assets ¥ 9 M ¥ 14 M ¥ 34 M ¥ 25 M
Investment etc. ¥ 726 M ¥ 750 M ¥ 752 M ¥ 715 M
Total Assets ¥ 2 B ¥ 2 B ¥ 3 B ¥ 2 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B
Fixed Liabilities ¥ 903 M ¥ 787 M ¥ 781 M ¥ 653 M
Capital stock ¥ 250 M ¥ 250 M ¥ 412 M ¥ 412 M
Capital surplus etc. ¥ 89 M ¥ 53 M ¥ -254 M ¥ 146 M
Liabilities and net assets ¥ 2 B ¥ 2 B ¥ 3 B ¥ 2 B
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
 *IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-01-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -101 M
 (Ratio: -7.28%)
[PL] 2011-01-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -35 M
 (Ratio: -2.54%)
[PL] 2012-01-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -473 M
 (Ratio: -37.94%)
[PL] 2013-01-31
 *  Sales: ¥ 1 B
 *  Income: ¥ 400 M
 (Ratio: 23.08%)
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Sales ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Cost of Sales ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Gross profit ¥ 13 M ¥ 52 M ¥ -115 M ¥ -26 M
Other income ¥ 19 M ¥ 21 M ¥ 124 M ¥ 646 M
SG&A - - - -
Other expenses ¥ 42 M ¥ 17 M ¥ 381 M ¥ 112 M
Net income ¥ -101 M ¥ -35 M ¥ -473 M ¥ 400 M
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • 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] 2010-01-31
 *  OCF: ¥ 19 M
 *  Cash: ¥ +20 M
[CF] 2011-01-31
 *  OCF: ¥ 18 M
 *  Cash: ¥ -20 M
[CF] 2012-01-31
 *  OCF: ¥ -67 M
 *  Cash: ¥ +37 M
[CF] 2013-01-31
 *  OCF: ¥ 137 M
 *  Cash: ¥ +2 M
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Operating CF ¥ 19 M ¥ 18 M ¥ -67 M ¥ 137 M
Investment CF ¥ -16 M ¥ -102 M ¥ -1 B ¥ 1 B
Financial CF ¥ 18 M ¥ 62 M ¥ 1 B ¥ -1 B
Foreign Exchange Effects - - - -
Net Change in Cash ¥ 20 M ¥ -20 M ¥ 37 M ¥ 2 M
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • 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] 2010-01-31
 *  Income: ¥ -101 M
 *  Net: ¥ -101 M
[SS] 2011-01-31
 *  Income: ¥ -35 M
 *  Net: ¥ -35 M
[SS] 2012-01-31
 *  Income: ¥ -473 M
 *  Net: ¥ -145 M
[SS] 2013-01-31
 *  Income: ¥ 400 M
 *  Net: ¥ +400 M
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Issuance of new shares - - ¥ 325 M -
Dividends from surplus - - - -
Net income ¥ -101 M ¥ -35 M ¥ -473 M ¥ 400 M
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - - ¥ 3 M -
Other Change in Net Assets - - - -
Net Change in Net Assets ¥ -101 M ¥ -35 M ¥ -145 M ¥ 400 M
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • 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] 2010-01-31
 *  Total: ¥ 2 B
 *  Net: ¥ 341 M
 (Ratio: 13.53%)
[BS] 2011-01-31
 *  Total: ¥ 2 B
 *  Net: ¥ 314 M
 (Ratio: 12.57%)
[BS] 2012-01-31
 *  Total: ¥ 3 B
 *  Net: ¥ 170 M
 (Ratio: 5.19%)
[BS] 2013-01-31
 *  Total: ¥ 2 B
 *  Net: ¥ 570 M
 (Ratio: 23.56%)
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Cash etc. ¥ 164 M ¥ 146 M ¥ 172 M ¥ 186 M
Other Current Assets ¥ 66 M ¥ 68 M ¥ 271 M ¥ 134 M
Tangible Assets ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B
Intangible Assets ¥ 9 M ¥ 14 M ¥ 34 M ¥ 25 M
Investment etc. ¥ 738 M ¥ 761 M ¥ 760 M ¥ 720 M
Total Assets ¥ 2 B ¥ 2 B ¥ 3 B ¥ 2 B
Current Liabilities ¥ 1 B ¥ 1 B ¥ 2 B ¥ 1 B
Fixed Liabilities ¥ 892 M ¥ 775 M ¥ 768 M ¥ 642 M
Capital stock ¥ 250 M ¥ 250 M ¥ 412 M ¥ 412 M
Capital surplus etc. ¥ 91 M ¥ 64 M ¥ -242 M ¥ 158 M
Liabilities and net assets ¥ 2 B ¥ 2 B ¥ 3 B ¥ 2 B
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
 *IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-01-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -112 M
 (Ratio: -8.43%)
[PL] 2011-01-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -26 M
 (Ratio: -1.99%)
[PL] 2012-01-31
 *  Sales: ¥ 1 B
 *  Income: ¥ -469 M
 (Ratio: -37.69%)
[PL] 2013-01-31
 *  Sales: ¥ 1 B
 *  Income: ¥ 400 M
 (Ratio: 23.07%)
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Sales ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Cost of Sales ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Gross profit ¥ 10 M ¥ 52 M ¥ -114 M ¥ -28 M
Other income ¥ 21 M ¥ 31 M ¥ 137 M ¥ 647 M
SG&A - - - -
Other expenses ¥ 42 M ¥ 16 M ¥ 390 M ¥ 112 M
Net income ¥ -112 M ¥ -26 M ¥ -469 M ¥ 400 M
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • 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] 2010-01-31
 *  Income: ¥ -112 M
 *  Net: ¥ -112 M
[SS] 2011-01-31
 *  Income: ¥ -26 M
 *  Net: ¥ -26 M
[SS] 2012-01-31
 *  Income: ¥ -469 M
 *  Net: ¥ -144 M
[SS] 2013-01-31
 *  Income: ¥ 400 M
 *  Net: ¥ +400 M
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Issuance of new shares - - ¥ 325 M -
Dividends from surplus - - - -
Net income ¥ -112 M ¥ -26 M ¥ -469 M ¥ 400 M
Purchase of treasury stock - - - -
Other Change in Stockholders Equity - - - -
Other Change in Net Assets - - - -
Net Change in Net Assets ¥ -112 M ¥ -26 M ¥ -144 M ¥ 400 M

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Related Information: Shizukatsu (Annual )

Statement Type
Annual : Shizukatsu
Second quarter : Shizukatsu
Analysis Menu
@Outline : Shizukatsu
@Statement : Shizukatsu
@Rating : Shizukatsu
@Indicator : Shizukatsu
@Download : Shizukatsu
Industry Comparison Ranking
Movie - EDIUNET Industry Rankings
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Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka静岡市 - EDIUNET Prefectures

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1/15 Movie (TOHO:A)
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Ticker Market Industry Month report Rating
@ Shizukatsu Movie 1 Annual CCC

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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