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 2023年11月期 BIKE O & COMPANY Ltd. Balance Sheet 2022年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 1,987 2,769 944 1,681 1,305
Other Current AssetsHelp 6,247 6,334 5,808 3,520 2,831
Tangible Fixed AssetsHelp 1,380 1,050 853 771 765
Intangible Fixed AssetHelp 588 613 710 825 572
Investments and OthersHelp 1,853 1,251 933 860 706
Total AssetsHelp 12,055 12,017 9,249 7,656 6,180
Total Current LiabilitiesHelp 5,320 4,875 3,390 2,972 2,026
Total Long-term LiabilitiesHelp 341 217 199 103 105
Shareholder's EquityHelp 6,394 6,926 5,660 4,581 4,049
Total LiabilitiesHelp 12,055 12,017 9,249 7,656 6,180

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 2023年11月期 BIKE O & COMPANY Ltd. Profit and Loss Account 2022年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 33,068 33,481 26,570 22,349 20,120
Total Sales 33,068 33,481 26,570 22,349 20,120
Cost of SalesHelp 20,868 20,307 14,617 12,182 11,239
Other Costs and RevenueHelp 12,311 11,624 10,727 9,573 8,674
Total CostsHelp 33,179 31,931 25,344 21,755 19,914
Net RevenueHelp 12,200 13,174 11,953 10,167 8,880
Earnings Before TaxHelp -52 2,261 1,736 805 280
Net IncomeHelp -111 1,550 1,226 594 206
Net Income -111 1,550 1,226 594 206

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 2023年11月期 BIKE O & COMPANY Ltd. Cash Flow Statement 2022年11月期 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

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help -123 2,103 -584 1,071 213
Investing Cash Flow(ICF)Help -1,596 -648 -437 -600 -460
Financing Cash FlowHelp 937 369 284 -96 -103
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -782 1,825 -737 375 -350

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