U-Chart Analysis:BeNext-Yumeshin Group Co.:2154

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index BeNext-Yumeshin Group Co. Go to web site 2154 Services 東証プライム June 1, 2000 2007.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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BeNext-Yumeshin Group Co. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

BeNext-Yumeshin Group Co. Balance Sheet 2022年6月期 BeNext-Yumeshin Group Co. Balance Sheet 2021年6月期 BeNext-Yumeshin Group Co. Balance Sheet 2020年6月期 BeNext-Yumeshin Group Co. Balance Sheet 2019年6月期 BeNext-Yumeshin Group Co. Balance Sheet 2018年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 12,404 21,095 11,158 10,257 9,410
Other Current AssetsHelp 24,205 25,656 11,794 11,942 10,780
Tangible Fixed AssetsHelp 4,928 4,239 943 647 595
Intangible Fixed AssetHelp 1,630 2,461 688 814 302
Investments and OthersHelp 7,992 6,779 2,646 2,162 1,382
Total AssetsHelp 96,521 105,835 31,730 31,207 28,127
Total Current LiabilitiesHelp 32,442 34,460 16,412 15,051 12,732
Total Long-term LiabilitiesHelp 769 6,433 667 714 1,810
Shareholder's EquityHelp 63,310 64,942 14,651 15,442 13,585
Total LiabilitiesHelp 96,521 105,835 31,730 31,207 28,127

BeNext-Yumeshin Group Co. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

BeNext-Yumeshin Group Co. Profit and Loss Account 2022年6月期 BeNext-Yumeshin Group Co. Profit and Loss Account 2021年6月期 BeNext-Yumeshin Group Co. Profit and Loss Account 2020年6月期 BeNext-Yumeshin Group Co. Profit and Loss Account 2019年6月期 BeNext-Yumeshin Group Co. Profit and Loss Account 2018年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 148,573 98,887 81,755 81,596 65,364
Total Sales 148,573 98,887 81,755 81,596 65,364
Cost of SalesHelp 114,141 79,525 65,946 64,705 52,061
Other Costs and RevenueHelp 27,457 46,483 14,473 13,185 10,733
Total CostsHelp 141,598 126,008 80,419 77,890 62,794
Net RevenueHelp 34,432 19,362 15,809 16,891 13,303
Earnings Before TaxHelp 10,238 -25,063 3,267 5,602 4,051
Net IncomeHelp 6,975 -27,121 1,336 3,706 2,569
Net Income 6,975 -27,121 1,336 3,706 2,569

BeNext-Yumeshin Group Co. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

BeNext-Yumeshin Group Co. Cash Flow Statement 2022年6月期 BeNext-Yumeshin Group Co. Cash Flow Statement 2021年6月期 BeNext-Yumeshin Group Co. Cash Flow Statement 2020年6月期 BeNext-Yumeshin Group Co. Cash Flow Statement 2019年6月期 BeNext-Yumeshin Group Co. Cash Flow Statement 2018年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 15,500 17,974 4,817 5,027 5,145
Investing Cash Flow(ICF)Help -2,161 -1,381 -1,989 -1,430 -2,720
Financing Cash FlowHelp -22,046 -6,581 -1,830 -2,748 2,416
Exchange Difference of Cash and Cash EquivalentsHelp -26 289 -98 -2 -12
Net Increase and Decrease in Cash and Cash Equivalentsn -8,733 10,301 900 847 4,828

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