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 東証プライム 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 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 Brass Corporation Balance Sheet 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Cash and Cash Equivalents 2,593 2,388 1,982 797 990
Other Current AssetsHelp 436 330 615 253 208
Tangible Fixed AssetsHelp 7,429 7,729 8,576 8,217 7,130
Intangible Fixed AssetHelp 64 61 61 47 45
Investments and OthersHelp 1,243 1,164 1,066 1,135 882
Total AssetsHelp 11,765 11,682 12,321 10,480 9,297
Total Current LiabilitiesHelp 4,664 5,154 5,319 2,994 3,137
Total Long-term LiabilitiesHelp 4,117 4,037 4,681 3,862 2,837
Shareholder's EquityHelp 2,984 2,491 2,322 3,624 3,323
Total LiabilitiesHelp 11,765 11,682 12,321 10,480 9,297

Brass Corporation Profit and Loss Account(P/L)

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

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 Brass Corporation Profit and Loss Account 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Amount of Sales 11,416 9,344 7,988 10,390 9,712
Total Sales 11,416 9,344 7,988 10,390 9,712
Cost of SalesHelp 3,751 3,230 2,898 3,850 3,636
Other Costs and RevenueHelp 6,930 5,944 6,273 6,171 5,850
Total CostsHelp 10,681 9,174 9,171 10,021 9,485
Net RevenueHelp 7,665 6,114 5,090 6,540 6,076
Earnings Before TaxHelp 978 283 -1,197 561 405
Net IncomeHelp 735 170 -1,183 369 227
Net Income 735 170 -1,183 369 227

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 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 Brass Corporation Cash Flow Statement 2018年7月期

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Operating Cash Flow(OFC)Help 1,214 1,458 791 929 1,125
Investing Cash Flow(ICF)Help -481 -201 -955 -2,049 -1,291
Financing Cash FlowHelp -528 -852 1,349 926 443
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 206 406 1,185 -193 277

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