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 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 Broadleaf Co.,Ltd. Balance Sheet 2018年12月期 Broadleaf Co.,Ltd. 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 3,522 3,232 3,034 5,627 5,970
Other Current AssetsHelp 4,882 4,520 4,953 4,992 5,430
Tangible Fixed AssetsHelp 1,274 1,823 2,027 443 425
Intangible Fixed AssetHelp 10,548 8,426 6,897 4,633 2,983
Investments and OthersHelp 2,447 2,471 2,975 1,979 1,516
Total AssetsHelp 34,476 32,274 31,689 29,413 28,063
Total Current LiabilitiesHelp 8,024 6,886 7,538 8,294 7,865
Total Long-term LiabilitiesHelp 338 788 934 85 461
Shareholder's EquityHelp 26,114 24,600 23,217 21,033 19,737
Total LiabilitiesHelp 34,476 32,274 31,689 29,413 28,063

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 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 Broadleaf Co.,Ltd. Profit and Loss Account 2018年12月期 Broadleaf Co.,Ltd. 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 20,652 21,162 22,586 21,285 18,195
Total Sales 20,652 21,162 22,586 21,285 18,195
Cost of SalesHelp 5,753 6,088 6,394 5,452 4,889
Other Costs and RevenueHelp 12,727 12,610 13,100 13,178 11,374
Total CostsHelp 18,480 18,698 19,494 18,629 16,263
Net RevenueHelp 14,899 15,074 16,192 15,833 13,306
Earnings Before TaxHelp 3,233 3,820 4,486 4,105 2,989
Net IncomeHelp 2,172 2,464 3,092 2,656 1,932
Net Income 2,172 2,464 3,092 2,656 1,932

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

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

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 Broadleaf Co.,Ltd. Cash Flow Statement 2018年12月期 Broadleaf Co.,Ltd. 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 3,783 5,056 3,762 4,566 2,558
Investing Cash Flow(ICF)Help -3,388 -2,774 -3,990 -2,496 -2,072
Financing Cash FlowHelp -108 -2,084 -2,366 -2,409 -2,251
Exchange Difference of Cash and Cash EquivalentsHelp 3 0 0 -5 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 290 199 -2,593 -344 -1,768

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