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 東証スタンダード 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 2021年11月期 BIKE O & COMPANY Ltd. Balance Sheet 2020年11月期 BIKE O & COMPANY Ltd. Balance Sheet 2019年11月期 BIKE O & COMPANY Ltd. Balance Sheet 2018年11月期 BIKE O & COMPANY Ltd. Balance Sheet 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents 944 1,681 1,305 1,655 2,009
Other Current AssetsHelp 5,808 3,520 2,831 2,211 2,033
Tangible Fixed AssetsHelp 853 771 765 676 624
Intangible Fixed AssetHelp 710 825 572 350 96
Investments and OthersHelp 933 860 706 653 631
Total AssetsHelp 9,249 7,656 6,180 5,545 5,392
Total Current LiabilitiesHelp 3,390 2,972 2,026 1,551 1,474
Total Long-term LiabilitiesHelp 199 103 105 95 50
Shareholder's EquityHelp 5,660 4,581 4,049 3,899 3,868
Total LiabilitiesHelp 9,249 7,656 6,180 5,545 5,392

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

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

BIKE O & COMPANY Ltd. Profit and Loss Account 2021年11月期 BIKE O & COMPANY Ltd. Profit and Loss Account 2020年11月期 BIKE O & COMPANY Ltd. Profit and Loss Account 2019年11月期 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

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales 26,570 22,349 20,120 19,922 18,253
Total Sales 26,570 22,349 20,120 19,922 18,253
Cost of SalesHelp 14,617 12,182 11,239 11,506 10,467
Other Costs and RevenueHelp 10,727 9,573 8,674 8,329 7,384
Total CostsHelp 25,344 21,755 19,914 19,834 17,851
Net RevenueHelp 11,953 10,167 8,880 8,416 7,785
Earnings Before TaxHelp 1,736 805 280 165 521
Net IncomeHelp 1,226 594 206 87 401
Net Income 1,226 594 206 87 401

BIKE O & COMPANY Ltd. Cash Flow Statement(C/F)

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

BIKE O & COMPANY Ltd. Cash Flow Statement 2021年11月期 BIKE O & COMPANY Ltd. Cash Flow Statement 2020年11月期 BIKE O & COMPANY Ltd. Cash Flow Statement 2019年11月期 BIKE O & COMPANY Ltd. Cash Flow Statement 2018年11月期 BIKE O & COMPANY Ltd. Cash Flow Statement 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help -584 1,071 213 184 7
Investing Cash Flow(ICF)Help -437 -600 -460 -456 568
Financing Cash FlowHelp 284 -96 -103 -81 -93
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -737 375 -350 -353 482

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