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Financial Statement Details: サニックス+TAKEEI (Annual )

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U-Chart サニックス
(2013-03-31)
TAKEEI
(2013-03-31)
  • 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: ¥ 29 B
 *  Net: ¥ 8 B
 (Ratio: 30.27%)
[BS] 2013-03-31
 *  Total: ¥ 34 B
 *  Net: ¥ 15 B
 (Ratio: 43.90%)
Financial Statement Details サニックス
(2013-03-31)
TAKEEI
(2013-03-31)
Cash etc. ¥ 3 B ¥ 5 B
Other Current Assets ¥ 11 B ¥ 5 B
Tangible Assets ¥ 12 B ¥ 20 B
Intangible Assets ¥ 685 M ¥ 806 M
Investment etc. ¥ 1 B ¥ 1 B
Total Assets ¥ 29 B ¥ 34 B
Current Liabilities ¥ 14 B ¥ 11 B
Fixed Liabilities ¥ 5 B ¥ 8 B
Capital stock ¥ 14 B ¥ 4 B
Capital surplus etc. ¥ -5 B ¥ 11 B
Liabilities and net assets ¥ 29 B ¥ 34 B
U-Chart サニックス
(2013-03-31)
TAKEEI
(2013-03-31)
  • 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: ¥ 43 B
 *  Income: ¥ 1 B
 (Ratio: 3.63%)
[PL] 2013-03-31
 *  Sales: ¥ 24 B
 *  Income: ¥ 2 B
 (Ratio: 8.55%)
Financial Statement Details サニックス
(2013-03-31)
TAKEEI
(2013-03-31)
Sales ¥ 43 B ¥ 24 B
Cost of Sales ¥ 29 B ¥ 17 B
Gross profit ¥ 13 B ¥ 6 B
Other income ¥ 280 M ¥ 282 M
SG&A ¥ 11 B ¥ 2 B
Other expenses ¥ 575 M ¥ 1 B
Net income ¥ 1 B ¥ 2 B
U-Chart サニックス
(2013-03-31)
TAKEEI
(2013-03-31)
  • 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: ¥ 2 B
 *  Cash: ¥ +2 B
[CF] 2013-03-31
 *  OCF: ¥ 4 B
 *  Cash: ¥ +30 M
Financial Statement Details サニックス
(2013-03-31)
TAKEEI
(2013-03-31)
Operating CF ¥ 2 B ¥ 4 B
Investment CF ¥ -222 M ¥ -2 B
Financial CF ¥ 230 M ¥ -1 B
Foreign Exchange Effects ¥ -11 M -
Net Change in Cash ¥ 2 B ¥ 30 M
U-Chart サニックス
(2013-03-31)
TAKEEI
(2013-03-31)
  • 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: ¥ 1 B
 *  Net: ¥ +1 B
[SS] 2013-03-31
 *  Income: ¥ 2 B
 *  Net: ¥ +2 B
Financial Statement Details サニックス
(2013-03-31)
TAKEEI
(2013-03-31)
Issuance of new shares - ¥ 99 M
Dividends from surplus - ¥ -124 M
Net income ¥ 1 B ¥ 2 B
Purchase of treasury stock ¥ -122 K ¥ 183 M
Other Change in Stockholders Equity ¥ 73 M -
Other Change in Net Assets ¥ 54 M ¥ 54 M
Net Change in Net Assets ¥ 1 B ¥ 2 B
U-Chart サニックス
(2012-03-31)
TAKEEI
(2013-03-31)
  • 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] 2012-03-31
 *  Total: ¥ 20 B
 *  Net: ¥ 5 B
 (Ratio: 28.95%)
[BS] 2013-03-31
 *  Total: ¥ 26 B
 *  Net: ¥ 12 B
 (Ratio: 47.95%)
Financial Statement Details サニックス
(2012-03-31)
TAKEEI
(2013-03-31)
Cash etc. ¥ 899 M ¥ 4 B
Other Current Assets ¥ 5 B ¥ 4 B
Tangible Assets ¥ 10 B ¥ 12 B
Intangible Assets ¥ 56 M ¥ 43 M
Investment etc. ¥ 2 B ¥ 4 B
Total Assets ¥ 20 B ¥ 26 B
Current Liabilities ¥ 8 B ¥ 7 B
Fixed Liabilities ¥ 5 B ¥ 6 B
Capital stock ¥ 14 B ¥ 4 B
Capital surplus etc. ¥ -8 B ¥ 8 B
Liabilities and net assets ¥ 20 B ¥ 26 B
U-Chart サニックス
(2012-03-31)
TAKEEI
(2013-03-31)
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2012-03-31
 *  Sales: ¥ 27 B
 *  Income: ¥ 73 M
 (Ratio: 0.26%)
[PL] 2013-03-31
 *  Sales: ¥ 16 B
 *  Income: ¥ 1 B
 (Ratio: 7.58%)
Financial Statement Details サニックス
(2012-03-31)
TAKEEI
(2013-03-31)
Sales ¥ 27 B ¥ 16 B
Cost of Sales ¥ 18 B ¥ 12 B
Gross profit ¥ 9 B ¥ 3 B
Other income ¥ 264 M ¥ 246 M
SG&A ¥ 9 B ¥ 1 B
Other expenses ¥ 300 M ¥ 1 B
Net income ¥ 73 M ¥ 1 B
U-Chart サニックス
(2012-03-31)
TAKEEI
(2013-03-31)
  • 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] 2012-03-31
 *  Income: ¥ 73 M
 *  Net: ¥ +93 M
[SS] 2013-03-31
 *  Income: ¥ 1 B
 *  Net: ¥ +1 B
Financial Statement Details サニックス
(2012-03-31)
TAKEEI
(2013-03-31)
Issuance of new shares - ¥ 99 M
Dividends from surplus - ¥ -124 M
Net income ¥ 73 M ¥ 1 B
Purchase of treasury stock ¥ -1 K ¥ 183 M
Other Change in Stockholders Equity - -
Other Change in Net Assets ¥ 20 M ¥ -21 M
Net Change in Net Assets ¥ 93 M ¥ 1 B

Related Information: サニックス  TAKEEI 

Statement Type
Annual : サニックス+TAKEEI
First quarter : サニックス+TAKEEI
Second quarter : サニックス+TAKEEI
Third quarter : サニックス+TAKEEI
Analysis Menu
@Outline : サニックス+TAKEEI
@Statement : サニックス+TAKEEI
@Rating : サニックス+TAKEEI
@Indicator : サニックス+TAKEEI
@Download : サニックス+TAKEEI
Industry Comparison Ranking
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Comparison with a neighboring company
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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
@ サニックス 4651 TSE 1st Other Services 3 Annual CCC
@ TAKEEI 2151 TSE 1st Other Services 3 Annual BB

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@ デジタル・アドバタイジング・コンソーシアム (Sales ¥ 82 B) +
@ OYO (Sales ¥ 40 B) +
@ NEC Mobiling (Sales ¥ 126 B) +
@ HIKARI TSUSHIN (Sales ¥ 499 B) +
@ ユー・エス・エス (Sales ¥ 63 B) +
@ ナック (Sales ¥ 72 B) +
@ BML (Sales ¥ 92 B) +
@ NIPPON KANZAI (Sales ¥ 74 B) +
@ HAKUHODO DY HOLDINGS (Sales ¥ 978 B) +
@ MEITEC (Sales ¥ 70 B) +
@ リロ・ホールディング (Sales ¥ 115 B) +
@ 東北新社 (Sales ¥ 62 B) +
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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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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