Compare Lustrum: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. Go to web site 3418 Retail 東証グロース July 1, 2000 2015.
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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 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
(Percent)
3,394up
(25.1%)up
1,852up
(18.2%)up
1,585down
(18.0%)down
2,681up
(30.2%)up
2,302
(27.5%)
Other Current AssetsHelp
(Percent)
3,671up
(27.1%)up
2,619down
(25.7%)down
3,260up
(36.9%)up
2,556up
(28.7%)up
1,796
(21.5%)
Tangible Fixed AssetsHelp
(Percent)
4,872up
(36.0%)down
3,863up
(38.0%)up
2,202up
(24.9%)up
1,879down
(21.1%)down
2,787
(33.3%)
Intangible Fixed AssetHelp
(Percent)
316down
(2.3%)down
332down
(3.3%)down
344down
(3.9%)down
361down
(4.1%)down
378
(4.5%)
Investments and OthersHelp
(Percent)
1,284down
(9.5%)down
1,507up
(14.8%)down
1,410down
(16.0%)up
1,416up
(15.9%)up
1,104
(13.2%)
Total AssetsHelp
(Percent)
13,537
(100%)
10,172
(100%)
8,826
(100%)
8,893
(100%)
8,367
(100%)
Total Current LiabilitiesHelp
(Percent)
4,037down
(29.8%)down
4,481up
(44.0%)up
3,450down
(39.1%)down
5,169up
(58.1%)up
3,773
(45.1%)
Total Long-term LiabilitiesHelp
(Percent)
3,556up
(26.3%)up
2,388down
(23.5%)down
2,522up
(28.6%)up
1,477down
(16.6%)down
2,490
(29.8%)
Shareholder's EquityHelp
(Percent)
5,943up
(43.9%)up
3,303up
(32.5%)up
2,854up
(32.3%)up
2,247up
(25.3%)up
2,104
(25.1%)
Total LiabilitiesHelp
(Percent)
13,537
(100%)
10,172
(100%)
8,826
(100%)
8,893
(100%)
8,367
(100%)

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 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
(Percent)
14,337
(100%)
13,453
(100%)
13,363
(100%)
9,970
(100%)
8,046
(100%)
Total Sales
(Percent)
14,337
(100%)
13,453
(100%)
13,363
(100%)
9,970
(100%)
8,046
(100%)
Cost of SalesHelp
(Percent)
3,677up
(25.6%)down
3,544down
(26.3%)down
3,767up
(28.2%)down
3,029up
(30.4%)up
2,280
(28.3%)
Other Costs and RevenueHelp 10,231up
(71.4%)up
9,370up
(69.7%)up
8,923up
(66.8%)down
6,817up
(68.4%)up
5,408
(67.2%)
Total CostsHelp 13,908 12,915 12,690 9,846 7,688
Net RevenueHelp 10,660up
(74.4%)up
9,909up
(73.7%)up
9,596up
(71.8%)up
6,941up
(69.6%)down
5,766
(71.7%)
Earnings Before TaxHelp 616up
(4.3%)down
578down
(4.3%)down
1,022up
(7.6%)up
249down
(2.5%)down
536
(6.7%)
Net IncomeHelp 429down
(3.0%)down
538down
(4.0%)down
673up
(5.0%)up
124down
(1.2%)down
358
(4.4%)
当期純利益 429 538 673 124 358

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

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【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
(Percent)
1,120up
(33.4%)down
425down
(40.1%)up
549down
(32.4%)down
1,207up
(99.9%)up
-101
(-5.5%)
Investing Cash Flow(ICF)Help
(Percent)
-1,807down
(-53.9%)up
-784up
(-74.1%)down
-952down
(-56.2%)down
-449down
(-37.1%)down
1,829
(100.0%)
Financing Cash FlowHelp
(Percent)
2,231up
(66.6%)up
633up
(59.8%)up
-743down
(-43.8%)down
-380up
(-31.4%)up
-1,203
(-65.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-1down
(0.0%)down
0down
(0.0%)down
1up
(0.1%)up
1up
(0.1%)up
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,542up
(46.0%)up
274up
(25.9%)up
-1,146down
(-67.6%)down
380down
(31.4%)up
525
(28.7%)

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