U-Chart Analysis:Broadleaf Co.,Ltd.:3673

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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 Broadleaf Co.,Ltd. 3673 Information and Communication 東証プライム December 1, 2000 2013.
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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Broadleaf Co.,Ltd. Balance Sheet(B/S)

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

Broadleaf Co.,Ltd. Balance Sheet 2023年12月期 Broadleaf Co.,Ltd. Balance Sheet 2022年12月期 Broadleaf Co.,Ltd. Balance Sheet 2021年12月期 Broadleaf Co.,Ltd. Balance Sheet 2020年12月期 Broadleaf Co.,Ltd. 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 3,920 3,457 3,522 3,232 3,034
Other Current AssetsHelp 3,133 3,099 4,882 4,520 4,953
Tangible Fixed AssetsHelp 1,488 1,039 1,274 1,823 2,027
Intangible Fixed AssetHelp 14,068 11,771 10,548 8,426 6,897
Investments and OthersHelp 3,014 2,980 2,447 2,471 2,975
Total AssetsHelp 36,750 33,535 34,476 32,274 31,689
Total Current LiabilitiesHelp 11,504 7,026 8,024 6,886 7,538
Total Long-term LiabilitiesHelp 2,773 2,878 338 788 934
Shareholder's EquityHelp 22,473 23,632 26,114 24,600 23,217
Total LiabilitiesHelp 36,750 33,535 34,476 32,274 31,689

Broadleaf Co.,Ltd. Profit and Loss Account(P/L)

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

Broadleaf Co.,Ltd. Profit and Loss Account 2023年12月期 Broadleaf Co.,Ltd. Profit and Loss Account 2022年12月期 Broadleaf Co.,Ltd. Profit and Loss Account 2021年12月期 Broadleaf Co.,Ltd. Profit and Loss Account 2020年12月期 Broadleaf Co.,Ltd. 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 15,385 13,833 20,652 21,162 22,586
Total Sales 15,385 13,833 20,652 21,162 22,586
Cost of SalesHelp 6,045 5,346 5,753 6,088 6,394
Other Costs and RevenueHelp 10,827 10,918 12,726 12,609 13,099
Total CostsHelp 16,872 16,264 18,479 18,697 19,493
Net RevenueHelp 9,340 8,487 14,898 15,074 16,192
Earnings Before TaxHelp -1,921 -3,005 3,233 3,820 4,486
Net IncomeHelp -1,487 -2,431 2,173 2,465 3,093
Net Income -1,487 -2,431 2,173 2,465 3,093

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

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

Broadleaf Co.,Ltd. Cash Flow Statement 2023年12月期 Broadleaf Co.,Ltd. Cash Flow Statement 2022年12月期 Broadleaf Co.,Ltd. Cash Flow Statement 2021年12月期 Broadleaf Co.,Ltd. Cash Flow Statement 2020年12月期 Broadleaf Co.,Ltd. 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 3,425 1,606 3,783 5,056 3,762
Investing Cash Flow(ICF)Help -3,669 -2,910 -3,388 -2,774 -3,990
Financing Cash FlowHelp 705 1,237 -108 -2,084 -2,366
Exchange Difference of Cash and Cash EquivalentsHelp 2 2 3 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 463 -65 290 199 -2,593

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