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 Mothers 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 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 Billing System Corporation Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 8,793 7,004 5,291 5,686 5,077
Other Current AssetsHelp 961 559 534 576 424
Tangible Fixed AssetsHelp 23 32 33 29 25
Intangible Fixed AssetHelp 106 115 111 161 86
Investments and OthersHelp 114 97 114 63 64
Total AssetsHelp 9,997 7,807 6,160 6,603 5,875
Total Current LiabilitiesHelp 8,062 5,958 4,204 4,750 4,095
Total Long-term LiabilitiesHelp 0 0 26 56 86
Shareholder's EquityHelp 1,936 1,849 1,930 1,797 1,693
Total LiabilitiesHelp 9,997 7,807 6,160 6,603 5,875

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 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 Billing System Corporation Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 2,887 2,290 2,638 2,233 1,866
Total Sales 2,887 2,290 2,638 2,233 1,866
Cost of SalesHelp 2,026 1,579 1,723 1,484 1,215
Other Costs and RevenueHelp 719 735 743 622 707
Total CostsHelp 2,745 2,314 2,466 2,106 1,921
Net RevenueHelp 861 711 915 750 651
Earnings Before TaxHelp 174 35 268 156 22
Net IncomeHelp 142 -24 172 128 -55
Net Income 142 -24 172 128 -55

Billing System Corporation Cash Flow Statement(C/F)

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

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 Billing System Corporation Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 1,895 1,846 -239 867 -467
Investing Cash Flow(ICF)Help -25 -37 -97 -104 -26
Financing Cash FlowHelp -81 -96 -60 -154 36
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,788 1,713 -395 609 -457

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