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Financial Indicator Details: Sanyo　Kaihatsu　+ADVAX (Annual )

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Indicator Summary: Sanyo　Kaihatsu　+ADVAX (Annual )

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Net profit margin	-6.29%	-72.22%
C/F margin	6.07%	-
ROA	-1.44%	-2.09%
ROE	-1.67%	-2.17%
Growth	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Capital adequacy	86.15%	96.43%
Liquidity ratio	466.19%	448.88%
C/F ratio current liabilities	282.69%	-
Quick ratio	457.90%	274.67%
Stability	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Equity growth	-1.64%	-2.12%
Sales growth	1.20%	-30.79%
Net profit growth	2.01%	33.13%
Operating C/F growth	100.03%	0
Turnover	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Inventory turnover	5.17day	-
Receivables turnover	18.58day	-
Payable turnover	9.32day	-
Working capita turnover	14.43day	-
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	Sanyo　Kaihatsu　 (2009-03-31)	ADVAX (2012-03-31)
Net profit margin	-4.71%
C/F margin	0.07%
ROA	-5.29%
ROE	-6.67%
Growth	Sanyo　Kaihatsu　 (2009-03-31)	ADVAX (2012-03-31)
Capital adequacy	79.34%
Liquidity ratio	320.21%
C/F ratio current liabilities	23,460.58%
Quick ratio	287.34%
Stability	Sanyo　Kaihatsu　 (2009-03-31)	ADVAX (2012-03-31)
Equity growth	-6.25%
Sales growth	12.16%
Net profit growth	26.98%
Operating C/F growth	-96.57%
Turnover	Sanyo　Kaihatsu　 (2009-03-31)	ADVAX (2012-03-31)
Inventory turnover	0.40day
Receivables turnover	58.82day
Payable turnover	20.53day
Working capita turnover	38.69day
Market Value growth	0
Dividend Yield	0
PER	0
PBR	0
PCFR	0
PSR	0

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Financial Indicator Details: Sanyo　Kaihatsu　+ADVAX

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Profitability
Net profit margin	-6.49%	-74.75%
C/F margin	3.07%	-
ROA	-1.47%	-2.99%
ROE	-1.67%	-3.18%
Recurring margin	-5.55%	-77.54%
EBIT margin	-5.84%	-94.17%
EBITDA margin	6.60%	-93.45%
NOPAT margin	-3.50%	-56.50%
Sales SG rates	78.39%	194.75%
Sales SG&A rates	52.26%	-
Sales R&D expenses rates	-	-
Sales depreciation rates	12.44%	0.71%
Capital expenditures net sales ratio	-5.38%	-
Indicator	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Growth
Growth rate of cash	-7.24%	-53.90%
Equity growth	-1.65%	-3.65%
Total assets growth	-2.66%	1.85%
Sales growth	-5.04%	-66.81%
Net profit growth	-12.74%	-156.08%
Operating C/F growth	-60.18%	-
Recurring profit growth	-10.63%	-175.21%
EBIT growth	-14.15%	-192.30%
EBITDA growth	-18.27%	-190.71%
NOPAT growth	-14.15%	-192.30%
Operating expenses growth	-	¥ -275
Indicator	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Stability
Capital adequacy	87.52%	93.99%
Liquidity ratio	484.57%	558.97%
C/F ratio current liabilities	528.22%	-
Quick ratio	474.35%	172.73%
Fixed ratio	93.22%	0.11%
D/E ratio	-	-
Loan to Value Ratio	-	-
Business investment C/F ratio	-175.11%	-
Liabilities with interest growth	-	-
Indicator	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Turnover
Cash turnover	262.43day	497.05day
Receivables turnover	18.81day	-
Inventory turnover	5.92day	-
Fixed assets turnover	1,316.31day	9.72day
Total asset turnover	1,613.16day	9,115.50day
Payable turnover	10.55day	-
Capital turnover	27.25day	403.55day
Equity turnover	1,411.98day	8,568.39day
Working capita turnover	14.19day	-
Indicator	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Balance sheet
Cash etc.	¥ 311 M	¥ 267 M
Accounts receivable-trade	¥ 18 M	-
Other Current Assets	¥ 23 M	¥ 120 M
Current Assets	¥ 335 M	¥ 387 M
Tangible Assets	¥ 1 B	¥ 2 M
Intangible Assets	¥ 7 M	¥ 1 M
Investment etc.	¥ 3 M	¥ 1 B
Total Assets	¥ 1 B	¥ 2 B
Current Liabilities	¥ 69 M	¥ 10 M
Fixed Liabilities	¥ 174 M	¥ 3 M
Liabilities with interest	-	-
Net Assets	¥ 1 B	¥ 2 B
Capital stock	¥ 30 M	¥ 1 B
Capital surplus etc.	¥ 1 B	¥ 207 M
Liabilities and net assets	¥ 1 B	¥ 2 B
Indicator	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Income statement
Sales	¥ 423 M	¥ 272 M
Cost of Sales	¥ 313 M	¥ 181 M
Gross profit	¥ 109 M	¥ 91 M
Other income	¥ 83 M	¥ 29 M
SG&A	¥ 212 M	-
Other expenses	¥ 283 K	-
Net income	¥ -23 M	¥ 120 M
Operating income	¥ -103 M	¥ 91 M
Ordinary Income	¥ -20 M	¥ 93 M
EBITDA	¥ 32 M	¥ 93 M
Income before income taxes	¥ -20 M	¥ 93 M
Depreciation	¥ 53 M	¥ 905 K
R&D expenses	-	-
Income taxes	-	¥ -27 M
Indicator	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Cash flow statement
Operating CF	¥ 31 M	-
Investment CF	¥ -888 K	-
Financial CF	¥ -9 M	-
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 20 M	-
Free CF	¥ 30 M	-
Capital expenditures	¥ -1 M	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ -23 M	¥ 120 M
Purchase of treasury stock	-	¥ -19 K
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	-	-
Net Change in Net Assets	¥ -23 M	¥ 120 M

Financial Indicator Details: Sanyo　Kaihatsu　+ADVAX

Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Profitability
Net profit margin	-7.24%
C/F margin	2.35%
ROA	-7.27%
ROE	-8.56%
Recurring margin	-6.11%
EBIT margin	-7.94%
EBITDA margin	-5.81%
NOPAT margin	-4.76%
Sales SG rates	56.67%
Sales SG&A rates	51.69%
Sales R&D expenses rates	-
Sales depreciation rates	2.12%
Capital expenditures net sales ratio	-0.16%
Indicator	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Growth
Growth rate of cash	-29.01%
Equity growth	-8.46%
Total assets growth	-9.47%
Sales growth	-6.23%
Net profit growth	-119.35%
Operating C/F growth	25.64%
Recurring profit growth	-93.40%
EBIT growth	-185.88%
EBITDA growth	-512.16%
NOPAT growth	-185.88%
Operating expenses growth	-
Indicator	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Stability
Capital adequacy	84.91%
Liquidity ratio	499.66%
C/F ratio current liabilities	567.14%
Quick ratio	386.09%
Fixed ratio	2.37%
D/E ratio	0.85%
Loan to Value Ratio	0.72%
Business investment C/F ratio	-6.84%
Liabilities with interest growth	-50.77%
Indicator	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Turnover
Cash turnover	143.54day
Receivables turnover	44.82day
Inventory turnover	1.81day
Fixed assets turnover	7.32day
Total asset turnover	363.68day
Payable turnover	16.86day
Capital turnover	16.43day
Equity turnover	308.81day
Working capita turnover	29.76day
Indicator	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Balance sheet
Cash etc.	¥ 1 B
Accounts receivable-trade	¥ 331 M
Other Current Assets	¥ 416 M
Current Assets	¥ 1 B
Tangible Assets	¥ 54 M
Intangible Assets	¥ 632 M
Investment etc.	¥ 111 M
Total Assets	¥ 2 B
Current Liabilities	¥ 340 M
Fixed Liabilities	¥ 50 M
Liabilities with interest	¥ 32 M
Net Assets	¥ 2 B
Capital stock	¥ 1 B
Capital surplus etc.	¥ 56 M
Liabilities and net assets	¥ 2 B
Indicator	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Income statement
Sales	¥ 2 B
Cost of Sales	¥ 1 B
Gross profit	¥ 986 M
Other income	¥ 28 M
SG&A	¥ 1 B
Other expenses	¥ 16 M
Net income	¥ -73 M
Operating income	¥ -85 M
Ordinary Income	¥ -70 M
EBITDA	¥ -21 M
Income before income taxes	¥ -61 M
Depreciation	¥ 40 M
R&D expenses	-
Income taxes	¥ 12 M
Indicator	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Cash flow statement
Operating CF	¥ 41 M
Investment CF	¥ -16 M
Financial CF	¥ -19 M
Foreign Exchange Effects	-
Net Change in Cash	¥ 6 M
Free CF	¥ 25 M
Capital expenditures	¥ -5 M
Cash dividends paid	-
Repayment loans	¥ -19 M
Indicator	Sanyo　Kaihatsu　 (2012-12-31)	ADVAX (2012-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	-
Net income	¥ -73 M
Purchase of treasury stock	¥ -19 K
Other Change in Stockholders Equity	-
Other Change in Net Assets	-
Net Change in Net Assets	¥ -73 M

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Related Information: Sanyo　Kaihatsu　  ADVAX 

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Annual : Sanyo　Kaihatsu　+ADVAX

Second quarter : Sanyo　Kaihatsu　+ADVAX

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Indicator : Sanyo　Kaihatsu　+ADVAX

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Industry Comparison Ranking

Amusement - EDIUNET Industry Rankings

Amusement - EDIUNET Credit Rating

Amusement - EDIUNET Industry Avg

Comparison with a neighboring company

Hyogo - EDIUNET Prefectures

Hyogo加古川市 - EDIUNET Prefectures

Tokyo - EDIUNET Prefectures

Tokyo中央区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/15	KOSHIDAKA HOLDINGS	BB	2013-11-30 (Q1)
1/10	KABUKI-ZA	CC→BB	2013-11-30 (Q3)
1/6	DOGO KANKO GOLF	B→BB	2013-09-30
12/27	明世カントリークラブ	AA→BB	2013-09-30
12/27	Akitsubara	CCC→CC	2013-09-30
12/27	BINAN KANKO KAIHATSU	A→BBB	2013-09-30
12/26	北陸観光開発	BB→B	2013-09-30
12/26	呉羽観光	CC→BB	2013-09-30
12/25	KASAMA GOLF CLUB	AAA	2013-09-30
12/25	Nai kai kan ko kaihatsu	B	2013-09-30

EDIUNET Investment News (Amusement)

1/15 Amusement (KOSHIDAKA HOLDING..

1/10 Amusement (KABUKI-ZA:CC→BB)

1/6 Amusement (DOGO KANKO GOLF:B..

12/27 Amusement (明世カントリーク..

12/26 Amusement (北陸観光開発:BB→B..

12/25 Amusement (KASAMA GOLF CLUB:..

12/24 Amusement (花屋敷ゴルフ倶楽..

12/20 Amusement (OBARA COUNTORYCLU..

12/19 Amusement (明智ゴルフ倶楽部:..

12/12 Amusement (Tokyo Dome:BBB)

Company Information

Ticker	Market	Industry	Month	report	Rating
Sanyo　Kaihatsu			Amusement	12	Annual	BB
ADVAX			Amusement	3	Annual	BB

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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. .