U-Chart Analysis:BALNIBARBI Co.,Ltd.:3418

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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 BALNIBARBI Co.,Ltd. 3418 Retail 東証グロース July 1, 2000 2015.
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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BALNIBARBI Co.,Ltd. Balance Sheet(B/S)

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

BALNIBARBI Co.,Ltd. Balance Sheet 2023年7月期 BALNIBARBI Co.,Ltd. Balance Sheet 2022年7月期 BALNIBARBI Co.,Ltd. Balance Sheet 2021年7月期 BALNIBARBI Co.,Ltd. Balance Sheet 2020年7月期 BALNIBARBI Co.,Ltd. Balance Sheet 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 1,585 2,681 2,302 1,776 1,624
Other Current AssetsHelp 3,260 2,556 1,796 763 720
Tangible Fixed AssetsHelp 2,202 1,879 2,787 5,015 5,126
Intangible Fixed AssetHelp 0 361 378 399 392
Investments and OthersHelp -7,047 1,416 1,104 1,119 818
Total AssetsHelp - 8,893 8,367 9,136 8,752
Total Current LiabilitiesHelp 0 5,169 3,773 3,170 2,327
Total Long-term LiabilitiesHelp - 1,477 2,490 4,091 3,562
Shareholder's EquityHelp - 2,247 2,104 1,876 2,863
Total LiabilitiesHelp - 8,893 8,367 9,136 8,752

BALNIBARBI Co.,Ltd. Profit and Loss Account(P/L)

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

BALNIBARBI Co.,Ltd. Profit and Loss Account 2023年7月期 BALNIBARBI Co.,Ltd. Profit and Loss Account 2022年7月期 BALNIBARBI Co.,Ltd. Profit and Loss Account 2021年7月期 BALNIBARBI Co.,Ltd. Profit and Loss Account 2020年7月期 BALNIBARBI Co.,Ltd. Profit and Loss Account 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 13,363 9,970 8,046 9,434 11,512
Total Sales 13,363 9,970 8,046 9,434 11,512
Cost of SalesHelp 3,767 3,029 2,280 2,578 3,129
Other Costs and RevenueHelp 8,923 6,817 5,408 7,776 8,079
Total CostsHelp 12,690 9,846 7,688 10,354 11,208
Net RevenueHelp 9,596 6,941 5,766 6,856 8,383
Earnings Before TaxHelp 1,022 249 536 -1,204 513
Net IncomeHelp 673 124 358 -920 304
Net Income 673 124 358 -920 304

BALNIBARBI Co.,Ltd. Cash Flow Statement(C/F)

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

BALNIBARBI Co.,Ltd. Cash Flow Statement 2023年7月期 BALNIBARBI Co.,Ltd. Cash Flow Statement 2022年7月期 BALNIBARBI Co.,Ltd. Cash Flow Statement 2021年7月期 BALNIBARBI Co.,Ltd. Cash Flow Statement 2020年7月期 BALNIBARBI Co.,Ltd. Cash Flow Statement 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help 549 1,207 -101 -450 1,091
Investing Cash Flow(ICF)Help -952 -449 1,829 -615 -1,066
Financing Cash FlowHelp -743 -380 -1,203 1,217 194
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 0 1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -1,146 380 525 152 218

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