U-Chart Analysis:Aoba-BBT, Inc.:2464

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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 Aoba-BBT, Inc. Go to web site 2464 Services 東証スタンダード March 1, 2000 2005.
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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Aoba-BBT, Inc. Balance Sheet(B/S)

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

Aoba-BBT, Inc. Balance Sheet 2023年3月期 Aoba-BBT, Inc. Balance Sheet 2022年3月期 Aoba-BBT, Inc. Balance Sheet 2021年3月期 Aoba-BBT, Inc. Balance Sheet 2020年3月期 Aoba-BBT, Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 3,218 1,644 1,893 1,345 1,613
Other Current AssetsHelp 448 623 504 530 570
Tangible Fixed AssetsHelp 2,682 4,109 3,785 3,706 3,369
Intangible Fixed AssetHelp 331 337 345 392 200
Investments and OthersHelp 431 492 482 397 399
Total AssetsHelp 8,618 8,855 8,403 7,866 7,415
Total Current LiabilitiesHelp 3,463 3,359 3,135 2,764 2,668
Total Long-term LiabilitiesHelp 174 1,085 782 565 0
Shareholder's EquityHelp 4,981 4,411 4,487 4,538 4,747
Total LiabilitiesHelp 8,618 8,855 8,403 7,866 7,415

Aoba-BBT, Inc. Profit and Loss Account(P/L)

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

Aoba-BBT, Inc. Profit and Loss Account 2023年3月期 Aoba-BBT, Inc. Profit and Loss Account 2022年3月期 Aoba-BBT, Inc. Profit and Loss Account 2021年3月期 Aoba-BBT, Inc. Profit and Loss Account 2020年3月期 Aoba-BBT, Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 7,257 6,757 5,889 5,601 5,361
Total Sales 7,257 6,757 5,889 5,601 5,361
Cost of SalesHelp 4,265 3,704 3,170 3,062 2,800
Other Costs and RevenueHelp 2,268 2,832 2,619 2,496 2,321
Total CostsHelp 6,533 6,535 5,789 5,557 5,121
Net RevenueHelp 2,992 3,053 2,719 2,539 2,560
Earnings Before TaxHelp 1,107 420 74 186 465
Net IncomeHelp 724 222 100 44 239
Net Income 724 222 100 44 239

Aoba-BBT, Inc. 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】

Aoba-BBT, Inc. Cash Flow Statement 2023年3月期 Aoba-BBT, Inc. Cash Flow Statement 2022年3月期 Aoba-BBT, Inc. Cash Flow Statement 2021年3月期 Aoba-BBT, Inc. Cash Flow Statement 2020年3月期 Aoba-BBT, Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,117 583 870 374 688
Investing Cash Flow(ICF)Help 2,308 -1,045 -341 -972 -349
Financing Cash FlowHelp -1,851 213 22 330 -420
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 -3 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,574 -249 548 -268 -81

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