U-Chart Analysis:Billing System Corporation:3623

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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 Billing System Corporation Go to web site 3623 Information and Communication 東証グロース December 1, 2000 2008.
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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Billing System Corporation Balance Sheet(B/S)

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

Billing System Corporation Balance Sheet 2021年12月期 Billing System Corporation Balance Sheet 2020年12月期 Billing System Corporation Balance Sheet 2019年12月期 Billing System Corporation Balance Sheet 2018年12月期 Billing System Corporation Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 14,883 8,793 7,004 5,291 5,686
Other Current AssetsHelp 872 961 559 534 576
Tangible Fixed AssetsHelp 48 23 32 33 29
Intangible Fixed AssetHelp 103 106 115 111 161
Investments and OthersHelp 116 114 97 114 63
Total AssetsHelp 16,023 9,997 7,807 6,160 6,603
Total Current LiabilitiesHelp 14,019 8,062 5,958 4,204 4,750
Total Long-term LiabilitiesHelp 0 0 0 26 56
Shareholder's EquityHelp 2,004 1,936 1,849 1,930 1,797
Total LiabilitiesHelp 16,023 9,997 7,807 6,160 6,603

Billing System Corporation Profit and Loss Account(P/L)

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

Billing System Corporation Profit and Loss Account 2021年12月期 Billing System Corporation Profit and Loss Account 2020年12月期 Billing System Corporation Profit and Loss Account 2019年12月期 Billing System Corporation Profit and Loss Account 2018年12月期 Billing System Corporation Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 3,143 2,887 2,291 2,639 2,233
Total Sales 3,143 2,887 2,291 2,639 2,233
Cost of SalesHelp 2,113 2,026 1,579 1,723 1,484
Other Costs and RevenueHelp 806 720 736 744 622
Total CostsHelp 2,919 2,745 2,315 2,466 2,106
Net RevenueHelp 1,030 862 712 916 750
Earnings Before TaxHelp 349 174 35 268 156
Net IncomeHelp 224 142 -24 172 128
Net Income 224 142 -24 172 128

Billing System Corporation Cash Flow Statement(C/F)

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

Billing System Corporation Cash Flow Statement 2021年12月期 Billing System Corporation Cash Flow Statement 2020年12月期 Billing System Corporation Cash Flow Statement 2019年12月期 Billing System Corporation Cash Flow Statement 2018年12月期 Billing System Corporation Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 6,331 1,895 1,846 -239 867
Investing Cash Flow(ICF)Help -86 -25 -37 -97 -104
Financing Cash FlowHelp -156 -81 -96 -60 -154
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 6,090 1,788 1,713 -395 609

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