ADVANEX -- Investor Relations > Business Reports

Comparative Consolidated Balance Sheets (Summary)

(Millions of yen)

	FY2012 As of March 31, 2012	FY2013 As of March 31, 2013
ASSETS
Current assets	10,832	10,292
Fixed assets	7,584	8,177
Tangible fixed assets	6,387	6,932
Non-Tangible Fixed Assets	193	204
Investments and others assets	1,004	1,040
Total assets	18,416	18,469
LIABILITIES
Current liabilities	11,461	10,437
Fixed Liabilities	3,988	3,960
Total liabilities	15,449	14,397
NET ASSETS
Shareholders' equity	4,457	4,934
Common stock	3,451	1,000
Capital surplus	2,551	256
Retained earnings	-1,541	3,682
Treasury stock	-3	-4
Total accumulated other comprehensive income	-1,702	-878
Valuation gain (loss) on other securities	-4	21
Foreign exchange adjustment	-1,698	-899
Warrants	16	16
Minority interests	195	-
Total net assets	2,967	4,072
Total liabilities and net assets	18,416	18,469

(Millions of yen)

	FY2012 As of March 31, 2012	FY2013 As of March 31, 2013
Net sales	25,191	23,551
Cost of sales	19,849	18,752
Gross profit	5,341	4,798
Selling, general and administrative expenses	4,728	4,371
Operating income	612	426
Non-operating revenues	273	429
Non-operating expenses	416	314
Ordinary income	470	542
Extra ordinary gain	190	191
Extra ordinary loss	347	85
Net Income before Income Taxes	312	648
Corporate, Inhabitant and Enterprise Taxes	114	146
Corporate Tax Adjustments	-17	23
Minority interests	-10	-
Net income	226	478

(Millions of yen)

	FY2012 As of March 31, 2012	FY2013 As of March 31, 2013
Cash flows from operating activities	1,435	1,857
Cash flows from investing activities	-802	-1,275
Cash flows from financing activities	-248	-1,002
Effect of exchange rate changes on cash and cash equivalents	-49	248
Net increase (decrease) in cash and cash equivalents	334	-171
Cash and cash equivalents at the beginning of year	2,464	2,534
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation	-265	-
Cash and cash equivalents at the end of quarter	2,534	2,362