U-Chart Analysis:RUNSYSTEM CO.,LTD.:3326

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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 RUNSYSTEM CO.,LTD. Go to web site 3326 Services 東証スタンダード March 1, 2000 2004.
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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RUNSYSTEM CO.,LTD. Balance Sheet(B/S)

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

RUNSYSTEM CO.,LTD. Balance Sheet 2022年6月期 RUNSYSTEM CO.,LTD. Balance Sheet 2021年6月期 RUNSYSTEM CO.,LTD. Balance Sheet 2020年6月期 RUNSYSTEM CO.,LTD. Balance Sheet 2019年6月期 RUNSYSTEM CO.,LTD. Balance Sheet 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 970 487 858 685 734
Other Current AssetsHelp 554 572 652 741 775
Tangible Fixed AssetsHelp 1,307 1,671 2,013 2,185 2,240
Intangible Fixed AssetHelp 37 54 53 60 93
Investments and OthersHelp 796 859 1,059 1,382 1,404
Total AssetsHelp 3,666 3,648 4,665 5,097 5,308
Total Current LiabilitiesHelp 1,034 1,108 1,623 1,815 1,835
Total Long-term LiabilitiesHelp 2,379 2,428 2,119 1,454 1,677
Shareholder's EquityHelp 253 112 923 1,828 1,795
Total LiabilitiesHelp 3,666 3,648 4,665 5,097 5,308

RUNSYSTEM CO.,LTD. Profit and Loss Account(P/L)

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

RUNSYSTEM CO.,LTD. Profit and Loss Account 2022年6月期 RUNSYSTEM CO.,LTD. Profit and Loss Account 2021年6月期 RUNSYSTEM CO.,LTD. Profit and Loss Account 2020年6月期 RUNSYSTEM CO.,LTD. Profit and Loss Account 2019年6月期 RUNSYSTEM CO.,LTD. Profit and Loss Account 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 4,346 4,918 6,959 8,284 8,502
Total Sales 4,346 4,918 6,959 8,284 8,502
Cost of SalesHelp 4,207 4,734 6,055 7,002 7,351
Other Costs and RevenueHelp 822 1,136 1,789 1,250 1,074
Total CostsHelp 5,029 5,869 7,844 8,252 8,425
Net RevenueHelp 140 184 904 1,282 1,151
Earnings Before TaxHelp -670 -914 -636 44 75
Net IncomeHelp -682 -951 -885 32 77
Net Income -682 -951 -885 32 77

RUNSYSTEM CO.,LTD. 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】

RUNSYSTEM CO.,LTD. Cash Flow Statement 2022年6月期 RUNSYSTEM CO.,LTD. Cash Flow Statement 2021年6月期 RUNSYSTEM CO.,LTD. Cash Flow Statement 2020年6月期 RUNSYSTEM CO.,LTD. Cash Flow Statement 2019年6月期 RUNSYSTEM CO.,LTD. Cash Flow Statement 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help -329 -526 -108 513 463
Investing Cash Flow(ICF)Help 208 13 -402 -341 -137
Financing Cash FlowHelp 605 141 683 -221 -149
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 484 -372 173 -49 177

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