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 June 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 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 RUNSYSTEM CO.,LTD. Balance Sheet 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Cash and Cash Equivalents 487 858 685 734 557
Other Current AssetsHelp 572 652 741 775 905
Tangible Fixed AssetsHelp 1,671 2,013 2,185 2,240 2,382
Intangible Fixed AssetHelp 54 53 60 93 117
Investments and OthersHelp 859 1,059 1,382 1,404 1,418
Total AssetsHelp 3,648 4,665 5,097 5,308 5,460
Total Current LiabilitiesHelp 1,108 1,623 1,815 1,835 1,975
Total Long-term LiabilitiesHelp 2,428 2,119 1,454 1,677 1,759
Shareholder's EquityHelp 112 923 1,828 1,795 1,726
Total LiabilitiesHelp 3,648 4,665 5,097 5,308 5,460

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 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 RUNSYSTEM CO.,LTD. Profit and Loss Account 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Amount of Sales 4,918 6,958 8,284 8,502 8,466
Total Sales 4,918 6,958 8,284 8,502 8,466
Cost of SalesHelp 4,734 6,055 7,002 7,351 7,293
Other Costs and RevenueHelp 1,135 1,787 1,250 1,074 1,400
Total CostsHelp 5,869 7,842 8,252 8,425 8,693
Net RevenueHelp 184 903 1,282 1,151 1,173
Earnings Before TaxHelp -914 -636 44 75 -159
Net IncomeHelp -951 -884 32 77 -227
Net Income -951 -884 32 77 -227

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 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 RUNSYSTEM CO.,LTD. Cash Flow Statement 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Operating Cash Flow(OFC)Help -526 -108 513 463 383
Investing Cash Flow(ICF)Help 13 -402 -341 -137 -438
Financing Cash FlowHelp 141 683 -221 -149 -184
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -372 173 -49 177 -239

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