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 東証スタンダード 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 2023年7月期 Brass Corporation Balance Sheet 2022年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 2,347 2,593 2,388 1,982 797
Other Current AssetsHelp 432 436 330 615 253
Tangible Fixed AssetsHelp 6,669 7,429 7,729 8,576 8,217
Intangible Fixed AssetHelp 97 64 61 61 47
Investments and OthersHelp 1,595 1,243 1,164 1,066 1,135
Total AssetsHelp 11,140 11,765 11,682 12,321 10,480
Total Current LiabilitiesHelp 5,134 4,664 5,154 5,319 2,994
Total Long-term LiabilitiesHelp 2,377 4,117 4,037 4,681 3,862
Shareholder's EquityHelp 3,629 2,984 2,491 2,322 3,624
Total LiabilitiesHelp 11,140 11,765 11,682 12,321 10,480

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 2023年7月期 Brass Corporation Profit and Loss Account 2022年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 13,261 11,416 9,344 7,988 10,390
Total Sales 13,261 11,416 9,344 7,988 10,390
Cost of SalesHelp 4,333 3,751 3,230 2,898 3,850
Other Costs and RevenueHelp 8,206 6,930 5,944 6,273 6,171
Total CostsHelp 12,538 10,681 9,174 9,171 10,021
Net RevenueHelp 8,928 7,665 6,114 5,090 6,540
Earnings Before TaxHelp 789 978 283 -1,197 561
Net IncomeHelp 722 735 170 -1,183 369
Net Income 722 735 170 -1,183 369

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 2023年7月期 Brass Corporation Cash Flow Statement 2022年7月期 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

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help 1,342 1,214 1,458 791 929
Investing Cash Flow(ICF)Help -409 -481 -201 -955 -2,049
Financing Cash FlowHelp -1,179 -528 -852 1,349 926
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -246 206 406 1,185 -193

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