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 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 BIKE O & COMPANY Ltd. Balance Sheet 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Cash and Cash Equivalents 1,681 1,305 1,655 2,009 1,526
Other Current AssetsHelp 3,520 2,831 2,211 2,033 1,867
Tangible Fixed AssetsHelp 771 765 676 624 672
Intangible Fixed AssetHelp 825 572 350 96 64
Investments and OthersHelp 860 706 653 631 667
Total AssetsHelp 7,656 6,180 5,545 5,392 4,796
Total Current LiabilitiesHelp 2,972 2,026 1,551 1,474 1,227
Total Long-term LiabilitiesHelp 103 105 95 50 47
Shareholder's EquityHelp 4,581 4,049 3,899 3,868 3,522
Total LiabilitiesHelp 7,656 6,180 5,545 5,392 4,796

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 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 BIKE O & COMPANY Ltd. Profit and Loss Account 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Amount of Sales 22,349 20,120 19,922 18,253 16,996
Total Sales 22,349 20,120 19,922 18,253 16,996
Cost of SalesHelp 12,182 11,239 11,506 10,467 9,707
Other Costs and RevenueHelp 9,573 8,674 8,329 7,384 7,876
Total CostsHelp 21,755 19,914 19,834 17,851 17,583
Net RevenueHelp 10,167 8,880 8,416 7,785 7,289
Earnings Before TaxHelp 805 280 165 521 -439
Net IncomeHelp 594 206 87 401 -586
Net Income 594 206 87 401 -586

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 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 BIKE O & COMPANY Ltd. Cash Flow Statement 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Operating Cash Flow(OFC)Help 1,071 213 184 7 -488
Investing Cash Flow(ICF)Help -600 -460 -456 568 -147
Financing Cash FlowHelp -96 -103 -81 -93 -104
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 375 -350 -353 482 -739

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