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.
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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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 13,579 14,883 8,793 7,004 5,291
Other Current AssetsHelp 1,208 872 961 559 534
Tangible Fixed AssetsHelp 34 48 23 32 33
Intangible Fixed AssetHelp 89 103 106 115 111
Investments and OthersHelp 251 116 114 97 114
Total AssetsHelp 15,162 16,023 9,997 7,807 6,160
Total Current LiabilitiesHelp 12,899 14,019 8,062 5,958 4,204
Total Long-term LiabilitiesHelp 0 0 0 0 26
Shareholder's EquityHelp 2,263 2,004 1,936 1,849 1,930
Total LiabilitiesHelp 15,162 16,023 9,997 7,807 6,160

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 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 3,435 3,143 2,887 2,291 2,639
Total Sales 3,435 3,143 2,887 2,291 2,639
Cost of SalesHelp 2,229 2,113 2,026 1,579 1,723
Other Costs and RevenueHelp 883 806 720 736 744
Total CostsHelp 3,112 2,919 2,745 2,315 2,466
Net RevenueHelp 1,206 1,030 862 712 916
Earnings Before TaxHelp 480 349 174 35 268
Net IncomeHelp 323 224 142 -24 172
Net Income 323 224 142 -24 172

Billing System Corporation Cash Flow Statement(C/F)

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

Billing System Corporation Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -1,124 6,331 1,895 1,846 -239
Investing Cash Flow(ICF)Help -113 -86 -25 -37 -97
Financing Cash FlowHelp -67 -156 -81 -96 -60
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,304 6,090 1,788 1,713 -395

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