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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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. Go to web site 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
Display

BALNIBARBI Co.,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

BALNIBARBI Co.,Ltd. Balance Sheet 2025年7月期 BALNIBARBI Co.,Ltd. Balance Sheet 2024年7月期 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

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

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Cash and Cash Equivalents 3,394 1,852 1,585 2,681 2,302
Other Current AssetsHelp 3,671 2,619 3,260 2,556 1,796
Tangible Fixed AssetsHelp 4,872 3,863 2,202 1,879 2,787
Intangible Fixed AssetHelp 316 332 344 361 378
Investments and OthersHelp 1,284 1,507 1,410 1,416 1,104
Total AssetsHelp 13,537 10,172 8,826 8,893 8,367
Total Current LiabilitiesHelp 4,037 4,481 3,450 5,169 3,773
Total Long-term LiabilitiesHelp 3,556 2,388 2,522 1,477 2,490
Shareholder's EquityHelp 5,943 3,303 2,854 2,247 2,104
Total LiabilitiesHelp 13,537 10,172 8,826 8,893 8,367

BALNIBARBI Co.,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】

BALNIBARBI Co.,Ltd. Profit and Loss Account 2025年7月期 BALNIBARBI Co.,Ltd. Profit and Loss Account 2024年7月期 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

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

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Amount of Sales 14,337 13,453 13,363 9,970 8,046
Total Sales 14,337 13,453 13,363 9,970 8,046
Cost of SalesHelp 3,677 3,544 3,767 3,029 2,280
Other Costs and RevenueHelp 10,231 9,370 8,923 6,817 5,408
Total CostsHelp 13,908 12,915 12,690 9,846 7,688
Net RevenueHelp 10,660 9,909 9,596 6,941 5,766
Earnings Before TaxHelp 616 578 1,022 249 536
Net IncomeHelp 429 538 673 124 358
Net Income 429 538 673 124 358

BALNIBARBI Co.,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】

BALNIBARBI Co.,Ltd. Cash Flow Statement 2025年7月期 BALNIBARBI Co.,Ltd. Cash Flow Statement 2024年7月期 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

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

Accounting Date July 31, 2025 July 31, 2024 July 31, 2023 July 31, 2022 July 31, 2021
Operating Cash Flow(OFC)Help 1,120 425 549 1,207 -101
Investing Cash Flow(ICF)Help -1,807 -784 -952 -449 1,829
Financing Cash FlowHelp 2,231 633 -743 -380 -1,203
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 1 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,542 274 -1,146 380 525

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

BALNIBARBI Co.,Ltd.
SEIWA CHUO HOLDINGS CORPORATION
KYOEI SANGYO CO.,LTD.
OTAKE CORPORATION
UKAI CO.,LTD.

Company where related level is highHelp

Lady Drug Store Co.,Ltd.
FLYING GARDEN CO.,LTD.
ARCLANDS CORPORATION
SANWADO corp.
SUMIYA CO.,LTD.
OHSHO FOOD SERVICE CORP.
SOGO MEDICAL CO.,LTD.
HURXLEY CORPORATION
Image Holdings Co., Ltd.
CHIMNEY CO.,LTD.