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 2023年3月期 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

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

Accounting Date March 31, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 772 970 487 858 685
Other Current AssetsHelp 694 554 572 652 741
Tangible Fixed AssetsHelp 1,181 1,307 1,671 2,013 2,185
Intangible Fixed AssetHelp 26 37 54 53 60
Investments and OthersHelp 748 796 859 1,059 1,382
Total AssetsHelp 3,420 3,666 3,648 4,665 5,097
Total Current LiabilitiesHelp 1,537 1,034 1,108 1,623 1,815
Total Long-term LiabilitiesHelp 1,806 2,379 2,428 2,119 1,454
Shareholder's EquityHelp 77 253 112 923 1,828
Total LiabilitiesHelp 3,420 3,666 3,648 4,665 5,097

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 2023年3月期 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

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

Accounting Date March 31, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 3,702 4,346 4,918 6,959 8,284
Total Sales 3,702 4,346 4,918 6,959 8,284
Cost of SalesHelp 3,319 4,207 4,734 6,055 7,002
Other Costs and RevenueHelp 560 822 1,136 1,789 1,250
Total CostsHelp 3,879 5,029 5,869 7,844 8,252
Net RevenueHelp 383 140 184 904 1,282
Earnings Before TaxHelp -149 -670 -914 -636 44
Net IncomeHelp -176 -682 -951 -885 32
Net Income -176 -682 -951 -885 32

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 2023年3月期 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

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

Accounting Date March 31, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help -197 -329 -526 -108 513
Investing Cash Flow(ICF)Help 68 208 13 -402 -341
Financing Cash FlowHelp -70 605 141 683 -221
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -199 484 -372 173 -49

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