U-Chart Analysis:Brass Corporation:2424

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Brass Corporation 2424 Services 1st TSE July 1, 2000 2016.
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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Brass Corporation Balance Sheet(B/S)

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

Brass Corporation Balance Sheet 2021年7月期 Brass Corporation Balance Sheet 2020年7月期 Brass Corporation Balance Sheet 2019年7月期 Brass Corporation Balance Sheet 2018年7月期 Brass Corporation Balance Sheet 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Cash and Cash Equivalents 2,388 1,982 797 990 713
Other Current AssetsHelp 330 615 253 208 217
Tangible Fixed AssetsHelp 7,729 8,576 8,217 7,130 6,720
Intangible Fixed AssetHelp 61 61 47 45 26
Investments and OthersHelp 1,174 1,077 1,146 893 744
Total AssetsHelp 11,682 12,321 10,480 9,297 8,462
Total Current LiabilitiesHelp 5,154 5,319 2,994 3,137 2,747
Total Long-term LiabilitiesHelp 4,037 4,681 3,862 2,837 2,562
Shareholder's EquityHelp 2,491 2,322 3,624 3,323 3,153
Total LiabilitiesHelp 11,682 12,321 10,480 9,297 8,462

Brass Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Brass Corporation Profit and Loss Account 2021年7月期 Brass Corporation Profit and Loss Account 2020年7月期 Brass Corporation Profit and Loss Account 2019年7月期 Brass Corporation Profit and Loss Account 2018年7月期 Brass Corporation Profit and Loss Account 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Amount of Sales 9,344 7,988 10,390 9,712 8,967
Total Sales 9,344 7,988 10,390 9,712 8,967
Cost of SalesHelp 3,230 2,898 3,850 3,636 3,368
Other Costs and RevenueHelp 5,944 6,273 6,171 5,850 5,103
Total CostsHelp 9,174 9,171 10,021 9,485 8,472
Net RevenueHelp 6,114 5,090 6,540 6,076 5,599
Earnings Before TaxHelp 283 -1,197 561 405 780
Net IncomeHelp 170 -1,183 369 227 495
Net Income 170 -1,183 369 227 495

Brass Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Brass Corporation Cash Flow Statement 2021年7月期 Brass Corporation Cash Flow Statement 2020年7月期 Brass Corporation Cash Flow Statement 2019年7月期 Brass Corporation Cash Flow Statement 2018年7月期 Brass Corporation Cash Flow Statement 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Operating Cash Flow(OFC)Help 1,458 791 929 1,125 1,168
Investing Cash Flow(ICF)Help -201 -955 -2,049 -1,291 -1,815
Financing Cash FlowHelp -852 1,349 926 443 410
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 406 1,185 -193 277 -237

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