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Financial Statement Details: Astmax+Radishbo-ya (Annual )

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*Free Download Financial Statement data

U-Chart Astmax
(2012-03-31)
Radishbo-ya
(2012-03-31)
  • 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: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 85.36%)
***
Financial Statement Details Astmax
(2012-03-31)
Radishbo-ya
(2012-03-31)
Cash etc. ¥ 1 B ***
Other Current Assets ¥ 2 B ***
Tangible Assets ¥ 59 M ***
Intangible Assets ¥ 18 M ***
Investment etc. ¥ 722 M ***
Total Assets ¥ 4 B ***
Current Liabilities ¥ 546 M ***
Fixed Liabilities ¥ 118 M ***
Capital stock ¥ 1 B ***
Capital surplus etc. ¥ 2 B ***
Liabilities and net assets ¥ 4 B ***
U-Chart Astmax
(2012-03-31)
Radishbo-ya
(2012-03-31)
  • 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: ¥ 1 B
 *  Income: ¥ 5 M
 (Ratio: 0.31%)
***
Financial Statement Details Astmax
(2012-03-31)
Radishbo-ya
(2012-03-31)
Sales ¥ 1 B ***
Cost of Sales ¥ 1 B ***
Gross profit ¥ 10 M ***
Other income ¥ 27 M ***
SG&A - ***
Other expenses ¥ 31 M ***
Net income ¥ 5 M ***
U-Chart Astmax
(2012-03-31)
Radishbo-ya
(2012-03-31)
  • 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] 2012-03-31
 *  OCF: ¥ -433 M
 *  Cash: ¥ -667 M
***
Financial Statement Details Astmax
(2012-03-31)
Radishbo-ya
(2012-03-31)
Operating CF ¥ -433 M ***
Investment CF ¥ 30 M ***
Financial CF ¥ -264 M ***
Foreign Exchange Effects - ***
Net Change in Cash ¥ -667 M ***
U-Chart Astmax
(2012-03-31)
Radishbo-ya
(2012-03-31)
  • 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: ¥ 5 M
 *  Net: ¥ -13 M
***
Financial Statement Details Astmax
(2012-03-31)
Radishbo-ya
(2012-03-31)
Issuance of new shares - ***
Dividends from surplus - ***
Net income ¥ 5 M ***
Purchase of treasury stock ¥ -2 M ***
Other Change in Stockholders Equity ¥ 1 K ***
Other Change in Net Assets ¥ -16 M ***
Net Change in Net Assets ¥ -13 M ***
U-Chart Astmax
(2012-03-31)
Radishbo-ya
(2012-02-29)
  • 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: ¥ 4 B
 *  Net: ¥ 3 B
 (Ratio: 85.46%)
[BS] 2012-02-29
 *  Total: ¥ 7 B
 *  Net: ¥ 3 B
 (Ratio: 47.73%)
Financial Statement Details Astmax
(2012-03-31)
Radishbo-ya
(2012-02-29)
Cash etc. ¥ 1 B ¥ 816 M
Other Current Assets ¥ 2 B ¥ 2 B
Tangible Assets ¥ 59 M ¥ 403 M
Intangible Assets ¥ 18 M ¥ 2 B
Investment etc. ¥ 762 M ¥ 432 M
Total Assets ¥ 4 B ¥ 7 B
Current Liabilities ¥ 546 M ¥ 2 B
Fixed Liabilities ¥ 118 M ¥ 944 M
Capital stock ¥ 1 B ¥ 869 M
Capital surplus etc. ¥ 2 B ¥ 2 B
Liabilities and net assets ¥ 4 B ¥ 7 B
U-Chart Astmax
(2012-03-31)
Radishbo-ya
(2012-02-29)
  • 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: ¥ 1 B
 *  Income: ¥ -7 M
 (Ratio: -0.48%)
[PL] 2012-02-29
 *  Sales: ¥ 22 B
 *  Income: ¥ -95 M
 (Ratio: -0.43%)
Financial Statement Details Astmax
(2012-03-31)
Radishbo-ya
(2012-02-29)
Sales ¥ 1 B ¥ 22 B
Cost of Sales ¥ 1 B ¥ 13 B
Gross profit ¥ 3 M ¥ 8 B
Other income ¥ 24 M ¥ 68 M
SG&A - ¥ 7 B
Other expenses ¥ 34 M ¥ 462 M
Net income ¥ -7 M ¥ -95 M
U-Chart Astmax
(2012-03-31)
Radishbo-ya
(2012-02-29)
  • 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] 2012-02-29
 *  OCF: ¥ 670 M
 *  Cash: ¥ -324 M
Financial Statement Details Astmax
(2012-03-31)
Radishbo-ya
(2012-02-29)
Operating CF - ¥ 670 M
Investment CF - ¥ -167 M
Financial CF - ¥ -826 M
Foreign Exchange Effects - -
Net Change in Cash - ¥ -324 M
U-Chart Astmax
(2012-03-31)
Radishbo-ya
(2012-02-29)
  • 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: ¥ -7 M
 *  Net: ¥ -19 M
[SS] 2012-02-29
 *  Income: ¥ -95 M
 *  Net: ¥ -276 M
Financial Statement Details Astmax
(2012-03-31)
Radishbo-ya
(2012-02-29)
Issuance of new shares - ¥ 4 M
Dividends from surplus - ¥ -48 M
Net income ¥ -7 M ¥ -95 M
Purchase of treasury stock ¥ -2 M ¥ -137 M
Other Change in Stockholders Equity ¥ -1 K -
Other Change in Net Assets ¥ -9 M ¥ 46 K
Net Change in Net Assets ¥ -19 M ¥ -276 M

Related Information: Astmax  Radishbo-ya 

Statement Type
Annual : Astmax+Radishbo-ya
First quarter : Astmax+Radishbo-ya
Second quarter : Astmax+Radishbo-ya
Third quarter : Astmax+Radishbo-ya
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@Outline : Astmax+Radishbo-ya
@Statement : Astmax+Radishbo-ya
@Rating : Astmax+Radishbo-ya
@Indicator : Astmax+Radishbo-ya
@Download : Astmax+Radishbo-ya
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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
@ Astmax 8734 OSE JASDAQ Other Services 3 Annual BB
@ Radishbo-ya 3146 OSE JASDAQ Other Services 2 Annual B

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