U-Chart Analysis:BIKE O & COMPANY Ltd.:3377

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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 BIKE O & COMPANY Ltd. Go to web site 3377 Wholesale 2nd TSE November 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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BIKE O & COMPANY Ltd. Balance Sheet(B/S)

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

BIKE O & COMPANY Ltd. Balance Sheet 2018年11月期 BIKE O & COMPANY Ltd. Balance Sheet 2017年11月期 BIKE O & COMPANY Ltd. Balance Sheet 2016年11月期 BIKE O & COMPANY Ltd. Balance Sheet 2015年11月期 BIKE O & COMPANY Ltd. Balance Sheet 2014年11月期

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

Accounting Date November 30, 2018 November 30, 2017 November 30, 2016 November 30, 2015 November 30, 2014
Cash and Cash Equivalents 0 0 0 0 0
Other Current AssetsHelp 3,866 4,042 3,393 3,987 4,022
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 350 95 64 80 65
Investments and OthersHelp 653 631 667 688 716
Total AssetsHelp 5,545 5,392 4,796 5,480 5,662
Total Current LiabilitiesHelp 1,551 1,474 1,227 1,256 1,456
Total Long-term LiabilitiesHelp 95 50 47 51 67
Shareholder's EquityHelp 3,899 3,868 3,522 4,173 4,139
Total LiabilitiesHelp 5,545 5,392 4,796 5,480 5,662

BIKE O & COMPANY Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

BIKE O & COMPANY Ltd. Profit and Loss Account 2018年11月期 BIKE O & COMPANY Ltd. Profit and Loss Account 2017年11月期 BIKE O & COMPANY Ltd. Profit and Loss Account 2016年11月期 BIKE O & COMPANY Ltd. Profit and Loss Account 2015年11月期 BIKE O & COMPANY Ltd. Profit and Loss Account 2014年11月期

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

Accounting Date November 30, 2018 November 30, 2017 November 30, 2016 November 30, 2015 November 30, 2014
Amount of Sales 19,922 18,253 16,996 18,413 19,287
Total Sales 19,922 18,253 16,996 18,413 19,287
Cost of SalesHelp 11,506 10,467 9,707 10,076 9,469
Other Costs and RevenueHelp 8,329 7,385 7,875 8,165 9,675
Total CostsHelp 19,835 17,852 17,582 18,241 19,144
Net RevenueHelp 8,416 7,786 7,289 8,337 9,818
Earnings Before TaxHelp 187 -92 -394 332 307
Net IncomeHelp 87 401 -586 172 143
Net Income 87 401 -586 172 143

BIKE O & COMPANY 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】

BIKE O & COMPANY Ltd. Cash Flow Statement 2018年11月期 BIKE O & COMPANY Ltd. Cash Flow Statement 2017年11月期 BIKE O & COMPANY Ltd. Cash Flow Statement 2016年11月期 BIKE O & COMPANY Ltd. Cash Flow Statement 2015年11月期 BIKE O & COMPANY Ltd. Cash Flow Statement 2014年11月期

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

Accounting Date November 30, 2018 November 30, 2017 November 30, 2016 November 30, 2015 November 30, 2014
Operating Cash Flow(OFC)Help 184 7 -488 178 638
Investing Cash Flow(ICF)Help -456 568 -147 -38 -216
Financing Cash FlowHelp -81 -93 -104 -185 -234
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 1 1
Net Increase and Decrease in Cash and Cash Equivalentsn -353 482 -739 -44 189

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