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Financial Statement Details: ウエスコ+YAMADA SERVICER SYNTHETIC OFFICE (Annual )

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*Free Download Financial Statement data

U-Chart ウエスコ
(2013-07-31)
YAMADA SERVICER SYNTHETIC OFFICE
(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] 2013-07-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 82.84%)
[BS] 2012-12-31
 *  Total: ¥ 4 B
 *  Net: ¥ 2 B
 (Ratio: 48.98%)
Financial Statement Details ウエスコ
(2013-07-31)
YAMADA SERVICER SYNTHETIC OFFICE
(2012-12-31)
Cash etc. ¥ 1 B ¥ 1 B
Other Current Assets ¥ 5 B ¥ 2 B
Tangible Assets ¥ 3 B ¥ 85 M
Intangible Assets ¥ 52 M ¥ 44 M
Investment etc. ¥ 1 B ¥ 606 M
Total Assets ¥ 12 B ¥ 4 B
Current Liabilities ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 256 M ¥ 827 M
Capital stock ¥ 3 B ¥ 1 B
Capital surplus etc. ¥ 7 B ¥ 1 B
Liabilities and net assets ¥ 12 B ¥ 4 B
U-Chart ウエスコ
(2013-07-31)
YAMADA SERVICER SYNTHETIC OFFICE
(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] 2013-07-31
 *  Sales: ¥ 8 B
 *  Income: ¥ 230 M
 (Ratio: 2.72%)
[PL] 2012-12-31
 *  Sales: ¥ 2 B
 *  Income: ¥ 365 M
 (Ratio: 16.09%)
Financial Statement Details ウエスコ
(2013-07-31)
YAMADA SERVICER SYNTHETIC OFFICE
(2012-12-31)
Sales ¥ 8 B ¥ 2 B
Cost of Sales ¥ 6 B ¥ 1 B
Gross profit ¥ 2 B ¥ 1 B
Other income ¥ 153 M ¥ 37 M
SG&A ¥ 1 B ¥ 569 M
Other expenses ¥ 201 M ¥ 241 M
Net income ¥ 230 M ¥ 365 M
U-Chart ウエスコ
(2013-07-31)
YAMADA SERVICER SYNTHETIC OFFICE
(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] 2013-07-31
 *  OCF: ¥ 670 M
 *  Cash: ¥ +599 M
[CF] 2012-12-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +877 M
Financial Statement Details ウエスコ
(2013-07-31)
YAMADA SERVICER SYNTHETIC OFFICE
(2012-12-31)
Operating CF ¥ 670 M ¥ 1 B
Investment CF ¥ 50 M ¥ 599 M
Financial CF ¥ -121 M ¥ -957 M
Foreign Exchange Effects - -
Net Change in Cash ¥ 599 M ¥ 877 M
U-Chart ウエスコ
(2013-07-31)
YAMADA SERVICER SYNTHETIC OFFICE
(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] 2013-07-31
 *  Income: ¥ 230 M
 *  Net: ¥ +228 M
[SS] 2012-12-31
 *  Income: ¥ 365 M
 *  Net: ¥ +414 M
Financial Statement Details ウエスコ
(2013-07-31)
YAMADA SERVICER SYNTHETIC OFFICE
(2012-12-31)
Issuance of new shares - -
Dividends from surplus ¥ -46 M -
Net income ¥ 230 M ¥ 365 M
Purchase of treasury stock ¥ -53 M -
Other Change in Stockholders Equity ¥ -1 K ¥ -42 M
Other Change in Net Assets ¥ 96 M ¥ 91 M
Net Change in Net Assets ¥ 228 M ¥ 414 M
U-Chart ウエスコ
(2011-07-31)
YAMADA SERVICER SYNTHETIC OFFICE
(2010-12-31)
  • 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] 2011-07-31
 *  Total: ¥ 11 B
 *  Net: ¥ 10 B
 (Ratio: 89.50%)
[BS] 2010-12-31
 *  Total: ¥ 5 B
 *  Net: ¥ 2 B
 (Ratio: 43.08%)
Financial Statement Details ウエスコ
(2011-07-31)
YAMADA SERVICER SYNTHETIC OFFICE
(2010-12-31)
Cash etc. ¥ 1 B ¥ 657 M
Other Current Assets ¥ 5 B ¥ 2 B
Tangible Assets ¥ 2 B ¥ 87 M
Intangible Assets ¥ 61 M ¥ 32 M
Investment etc. ¥ 2 B ¥ 1 B
Total Assets ¥ 11 B ¥ 5 B
Current Liabilities ¥ 1 B ¥ 2 B
Fixed Liabilities ¥ 86 M ¥ 746 M
Capital stock ¥ 3 B ¥ 1 B
Capital surplus etc. ¥ 6 B ¥ 1 B
Liabilities and net assets ¥ 11 B ¥ 5 B
U-Chart ウエスコ
(2011-07-31)
YAMADA SERVICER SYNTHETIC OFFICE
(2010-12-31)
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2011-07-31
 *  Sales: ¥ 7 B
 *  Income: ¥ 188 M
 (Ratio: 2.64%)
[PL] 2010-12-31
 *  Sales: ¥ 2 B
 *  Income: ¥ 61 M
 (Ratio: 2.75%)
Financial Statement Details ウエスコ
(2011-07-31)
YAMADA SERVICER SYNTHETIC OFFICE
(2010-12-31)
Sales ¥ 7 B ¥ 2 B
Cost of Sales ¥ 5 B ¥ 1 B
Gross profit ¥ 1 B ¥ 693 M
Other income ¥ 156 M ¥ 155 M
SG&A ¥ 1 B ¥ 686 M
Other expenses ¥ 169 M ¥ 101 M
Net income ¥ 188 M ¥ 61 M
U-Chart ウエスコ
(2011-07-31)
YAMADA SERVICER SYNTHETIC OFFICE
(2010-12-31)
  • 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] 2011-07-31
 *  Income: ¥ 188 M
 *  Net: ¥ +67 M
[SS] 2010-12-31
 *  Income: ¥ 61 M
 *  Net: ¥ +19 M
Financial Statement Details ウエスコ
(2011-07-31)
YAMADA SERVICER SYNTHETIC OFFICE
(2010-12-31)
Issuance of new shares - -
Dividends from surplus ¥ -112 M ¥ -42 M
Net income ¥ 188 M ¥ 61 M
Purchase of treasury stock ¥ -33 M ¥ -47 K
Other Change in Stockholders Equity - -
Other Change in Net Assets ¥ 25 M ¥ 817 K
Net Change in Net Assets ¥ 67 M ¥ 19 M

Related Information: ウエスコ  YAMADA SERVICER SYNTHETIC OFFICE 

Statement Type
Annual : ウエスコ+YAMADA SERVICER SYNTHETIC OFFICE
First quarter : ウエスコ+YAMADA SERVICER SYNTHETIC OFFICE
Second quarter : ウエスコ+YAMADA SERVICER SYNTHETIC OFFICE
Third quarter : ウエスコ+YAMADA SERVICER SYNTHETIC OFFICE
Analysis Menu
@Outline : ウエスコ+YAMADA SERVICER SYNTHETIC OFFICE
@Statement : ウエスコ+YAMADA SERVICER SYNTHETIC OFFICE
@Rating : ウエスコ+YAMADA SERVICER SYNTHETIC OFFICE
@Indicator : ウエスコ+YAMADA SERVICER SYNTHETIC OFFICE
@Download : ウエスコ+YAMADA SERVICER SYNTHETIC OFFICE
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Comparison with a neighboring company
Okayama - EDIUNET Prefectures
Okayama岡山市 - EDIUNET Prefectures
Kanagawa - EDIUNET Prefectures
Kanagawa横浜市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/21 Netindex. CC 2013-11-30
1/20 川崎地質 BB→BBB 2013-11-30
1/20 KYOWA ENGINEERING CONSU.. B→BB 2013-11-30
1/20 KG Intelligence AAA→AA 2013-12-20
1/16 アクトコール -→B 2013-11-30
1/16 S-Pool C→CC 2013-11-30
1/16 T&C HOLDINGS C 2013-11-30
1/15 HITO -→AAA 2013-11-30 (Q1)
1/15 Pasona Group CC 2013-11-30 (Q2)
1/15 乃村工藝社 BB→BBB 2013-11-30 (Q3)

Ticker Market Industry Month report Rating
@ ウエスコ 9648 TSE 2st Other Services 7 Annual BB
@ YAMADA SERVICER SYNTHETIC OFFICE 4351 OSE JASDAQ Other Services 12 Annual B

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