Balance Sheet | ||||
Accounts |
The second 2005.10.31 |
The third 2006.10.31 |
The fourth 2007.10.31 |
The fifth 2008.10.31 |
(unit:1,000 yen) | ||||
Assets | ||||
Total Current assets | 54,986 |
54,675 |
135,415 |
284,515 |
Total Fixed assests | 68,942 |
- |
- |
- |
Total Investments | 160,962 |
178,142 |
216,833 |
67,229 |
Total Assets | 284,890 |
232,818 |
352,248 |
351,744 |
Liabilities | ||||
Total Current liabilities | 230,241 |
258,386 |
286,874 |
273,807 |
Total Fixed liabilities | 6,089 |
6,089 |
- |
- |
Total Liabilities | 236,330 |
264,475 |
286,874 |
273,807 |
Stockholders' equity | ||||
Capital Paid-in | 32,000 |
32,000 |
32,000 |
32,000 |
Total Accumulated earnings | 16,559 |
△ 63,657 |
33,373 |
45,937 |
Total Shareholders' equity | 48,559 |
△ 31,657 |
65,374 |
77,937 |
Total Liabilities & equity | 284,890 |
232,818 |
352,248 |
351,744 |
Profit & Loss Statement | ||||
Accounts |
The second Nov.2004 Oct.2005 |
The third Nov.2005 Oct.2006 |
The fourth Nov.2006 OCt.2007 |
The fifth NOv.2007 Oct.2008 |
(unit:1,000 yen) | ||||
Total Sales | 610,911 |
641,456 |
3,060,890 |
3,587,122 |
Total Cost of goods sold | 417,938 |
439,147 |
2,795,480 |
3,214,470 |
Gross Profit | 192,972 |
202,309 |
265,410 |
372,652 |
Total SG&A | 153,894 |
156,560 |
244,556 |
334,928 |
Operating Profit | 39,078 |
45,749 |
20,853 |
37,723 |
Total Non-operating profit | 19,839 |
13,029 |
8,977 |
982 |
Total Non-operating expense | 19,339 |
14,361 |
955 |
24,423 |
Recuuring Profit | 39,578 |
44,416 |
28,874 |
14,282 |
Total Extroadinary gain | 85,000 |
- |
73,939 |
2,928 |
Total Extroardinary losses | - |
- |
- |
- |
Net Before tax | 124,578 |
44,416 |
102,814 |
17,211 |
Total Corporate tax etc. | 11,314 |
11,314 |
5,783 |
4,647 |
Net Profit | 113,264 |
33,102 |
97,030 |
12,563 |