U-Chart Analysis:BEAUTY GARAGE Inc.:3180

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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 BEAUTY GARAGE Inc. 3180 Wholesale 東証プライム April 1, 2000 2013.
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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BEAUTY GARAGE Inc. Balance Sheet(B/S)

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

BEAUTY GARAGE Inc. Balance Sheet 2023年4月期 BEAUTY GARAGE Inc. Balance Sheet 2022年4月期 BEAUTY GARAGE Inc. Balance Sheet 2021年4月期 BEAUTY GARAGE Inc. Balance Sheet 2020年4月期 BEAUTY GARAGE Inc. Balance Sheet 2019年4月期

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Cash and Cash Equivalents 3,383 2,687 2,586 2,212 2,053
Other Current AssetsHelp 6,357 5,528 5,220 3,788 3,372
Tangible Fixed AssetsHelp 378 496 523 300 251
Intangible Fixed AssetHelp 332 395 345 276 308
Investments and OthersHelp 1,336 1,081 911 613 697
Total AssetsHelp 12,064 10,548 10,043 7,283 6,827
Total Current LiabilitiesHelp 5,258 4,518 4,521 2,881 2,925
Total Long-term LiabilitiesHelp 769 759 948 430 158
Shareholder's EquityHelp 6,037 5,270 4,574 3,973 3,745
Total LiabilitiesHelp 12,064 10,548 10,043 7,283 6,827

BEAUTY GARAGE Inc. Profit and Loss Account(P/L)

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

BEAUTY GARAGE Inc. Profit and Loss Account 2023年4月期 BEAUTY GARAGE Inc. Profit and Loss Account 2022年4月期 BEAUTY GARAGE Inc. Profit and Loss Account 2021年4月期 BEAUTY GARAGE Inc. Profit and Loss Account 2020年4月期 BEAUTY GARAGE Inc. Profit and Loss Account 2019年4月期

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Amount of Sales 26,429 23,401 19,597 15,730 13,852
Total Sales 26,429 23,401 19,597 15,730 13,852
Cost of SalesHelp 19,708 17,307 13,481 10,955 9,637
Other Costs and RevenueHelp 5,856 5,384 5,462 4,367 3,834
Total CostsHelp 25,564 22,691 18,942 15,322 13,471
Net RevenueHelp 6,721 6,094 6,116 4,775 4,215
Earnings Before TaxHelp 1,304 1,174 1,036 715 634
Net IncomeHelp 865 710 655 408 381
Net Income 865 710 655 408 381

BEAUTY GARAGE 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】

BEAUTY GARAGE Inc. Cash Flow Statement 2023年4月期 BEAUTY GARAGE Inc. Cash Flow Statement 2022年4月期 BEAUTY GARAGE Inc. Cash Flow Statement 2021年4月期 BEAUTY GARAGE Inc. Cash Flow Statement 2020年4月期 BEAUTY GARAGE Inc. Cash Flow Statement 2019年4月期

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

Accounting Date April 30, 2023 April 30, 2022 April 30, 2021 April 30, 2020 April 30, 2019
Operating Cash Flow(OFC)Help 998 712 859 265 629
Investing Cash Flow(ICF)Help -198 -439 -623 -176 -320
Financing Cash FlowHelp -103 -188 98 68 142
Exchange Difference of Cash and Cash EquivalentsHelp -6 14 26 3 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 692 99 360 160 445

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