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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 19,577 13,579 14,883 8,793 7,004
Other Current AssetsHelp -150 1,208 872 961 559
Tangible Fixed AssetsHelp - 34 48 23 32
Intangible Fixed AssetHelp 0 89 103 106 115
Investments and OthersHelp -19,427 251 116 114 97
Total AssetsHelp - 15,162 16,023 9,997 7,807
Total Current LiabilitiesHelp 0 12,899 14,019 8,062 5,958
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 2,263 2,004 1,936 1,849
Total LiabilitiesHelp - 15,162 16,023 9,997 7,807

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 3,783 3,435 3,143 2,887 2,291
Total Sales 3,783 3,435 3,143 2,887 2,291
Cost of SalesHelp 2,415 2,229 2,113 2,026 1,579
Other Costs and RevenueHelp 1,068 883 806 720 736
Total CostsHelp 3,483 3,112 2,919 2,745 2,315
Net RevenueHelp 1,368 1,206 1,030 862 712
Earnings Before TaxHelp 463 480 349 174 35
Net IncomeHelp 300 323 224 142 -24
Net Income 300 323 224 142 -24

Billing System Corporation Cash Flow Statement(C/F)

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

Billing System Corporation Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 6,131 -1,124 6,331 1,895 1,846
Investing Cash Flow(ICF)Help -66 -113 -86 -25 -37
Financing Cash FlowHelp -67 -67 -156 -81 -96
Exchange Difference of Cash and Cash EquivalentsHelp -1 -1 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 5,998 -1,304 6,090 1,788 1,713

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