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Venture Republic Financial Highlights

3Q of FY12/2011

Financial Chart


   
 1Q2Q3Q4Q
Sales3957731,1931,614
Operating income336497134
Ordinary income336599136
Net income17354868
 1Q2Q3QFCST
Sales4398691,4331,950
Operating income67127217279
Ordinary income67127218279
Net income3871123139
   
 


Financial Statements


Quarterly NonConsolidated BS
(\ thousand)
Current 3Q period
(As of Sep 30, 2011)
Previous year
(As of Dec 31, 2010)
  Assets
    Current assets
      Cash and deposits 848,175 705,349
      Accounts receivable-trade 222,736 153,414
      Other 42,840 31,143
      Allowance for doubtful accounts -2,561 -1,764
      Total current assets 1,111,191 888,143
    Noncurrent assets
      Property, plant and equipment 67,021 61,649
      Intangible assets 17,330 19,166
      Investments and other assets
        Other 61,465 83,063
        Allowance for doubtful accounts -4,823 -4,792
        Total investments and other assets 56,642 78,271
      Total noncurrent assets 140,994 159,087
    Total assets 1,252,185 1,047,230
  Liabilities
    Current liabilities
      Accounts payable-trade 10,631 12,032
      Accounts payable-other 122,416 83,936
      Income taxes payable 61,254 52,774
      Provision for bonuses 13,212 -
      Provision for point card certificates 15,865 14,224
      Other 67,316 45,515
      Total current liabilities 290,695 208,483
    Noncurrent liabilities
      Other 100 -
      Total noncurrent liabilities 100 -
    Total liabilities 290,795 208,483
  Net assets
    Shareholders' equity
      Capital stock 307,066 307,066
      Capital surplus 327,319 327,319
      Retained earnings 445,390 331,794
      Treasury stock -136,686 -138,870
      Total shareholders' equity 943,089 827,309
    Subscription rights to shares 18,300 11,437
    Total net assets 961,390 838,747
  Total liabilities and net assets 1,252,185 1,047,230
Quarterly NonConsolidated P/L (YTD)
(\ thousand)
Previous 3Q period (YTD)
(From Jan 1, 2010
To Sep 30, 2010)
Current 3Q period (YTD)
(From Jan 1, 2011
To Sep 30, 2011)
  Net sales 1,193,786 1,433,769
  Cost of sales 267,835 287,219
  Gross profit 925,950 1,146,549
  Selling, general and administrative expenses 828,190 928,692
  Operating income 97,759 217,856
  Non-operating income
    Interest income 584 325
    Amortization of negative goodwill 1,315 -
    Other 142 52
    Total non-operating income 2,042 377
  Non-operating expenses
    Foreign exchange losses 218 -
    Other 13 4
    Total non-operating expenses 231 4
  Ordinary income 99,570 218,230
  Extraordinary loss
    Loss on valuation of investment securities 9,545 -
    Total extraordinary losses 9,545 -
  Income before income taxes 90,025 218,230
  Income taxes-current 41,287 94,702
  Net income 48,737 123,527
Quarterly NonConsolidated CF
(\ thousand)
Previous 3Q period (YTD)
(From Jan 1, 2010
To Sep 30, 2010)
Current 3Q period (YTD)
(From Jan 1, 2011
To Sep 30, 2011)
  Net cash provided by (used in) operating activities
    Income before income taxes 90,025 218,230
    Depreciation and amortization 26,846 27,668
    Increase (decrease) in allowance for doubtful accounts -86 -
    Decrease (increase) in notes and accounts receivable-trade -11,722 -69,321
    Increase (decrease) in notes and accounts payable-trade -2,470 -1,401
    Amortization of negative goodwill -1,315 -
    Other, net 28,146 61,818
    Subtotal 129,423 236,994
    Interest income received 545 371
    Income taxes paid -19,624 -85,482
    Income taxes refund 4,431 -
    Net cash provided by (used in) operating activities 114,775 151,882
  Net cash provided by (used in) investing activities
    Purchase of property, plant and equipment -18,206 -18,048
    Purchase of intangible assets -9,765 -3,061
    Collection of lease deposits 6,620 20,754
    Other, net - -1,208
    Net cash provided by (used in) investing activities -21,351 -1,564
  Net cash provided by (used in) financing activities
    Proceeds from exercise of stock option 20,670 1,051
    Other, net -8,141 -8,752
    Net cash provided by (used in) financing activities 12,528 -7,700
  Net increase (decrease) in cash and cash equivalents 105,952 142,617
  Cash and cash equivalents at beginning of period 562,950 503,837
  Cash and cash equivalents at end of period 668,903 646,455

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