U-Chart Analysis:Abalance Corporation:3856

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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 Abalance Corporation Go to web site 3856 Electric Machine 東証スタンダード June 1, 2000 2007.
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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Abalance Corporation Balance Sheet(B/S)

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

Abalance Corporation Balance Sheet 2021年6月期 Abalance Corporation Balance Sheet 2020年6月期 Abalance Corporation Balance Sheet 2019年6月期 Abalance Corporation Balance Sheet 2018年6月期 Abalance Corporation Balance Sheet 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Cash and Cash Equivalents 4,722 1,209 799 601 672
Other Current AssetsHelp 17,815 7,344 5,279 4,626 4,021
Tangible Fixed AssetsHelp 15,201 5,529 4,239 1,456 1,222
Intangible Fixed AssetHelp 33 33 43 48 20
Investments and OthersHelp 1,617 317 548 305 296
Total AssetsHelp 39,388 14,765 10,985 7,189 6,400
Total Current LiabilitiesHelp 27,241 7,071 5,882 4,267 3,830
Total Long-term LiabilitiesHelp 8,128 5,597 3,129 1,153 1,492
Shareholder's EquityHelp 4,019 2,096 1,974 1,769 1,077
Total LiabilitiesHelp 39,388 14,765 10,985 7,189 6,400

Abalance Corporation Profit and Loss Account(P/L)

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

Abalance Corporation Profit and Loss Account 2021年6月期 Abalance Corporation Profit and Loss Account 2020年6月期 Abalance Corporation Profit and Loss Account 2019年6月期 Abalance Corporation Profit and Loss Account 2018年6月期 Abalance Corporation Profit and Loss Account 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Amount of Sales 26,901 6,678 5,984 7,301 6,495
Total Sales 26,901 6,678 5,984 7,301 6,495
Cost of SalesHelp 22,112 4,916 4,112 5,123 5,006
Other Costs and RevenueHelp 4,252 1,551 1,556 1,421 1,665
Total CostsHelp 26,364 6,467 5,668 6,544 6,671
Net RevenueHelp 4,789 1,762 1,872 2,178 1,489
Earnings Before TaxHelp 1,255 305 581 917 50
Net IncomeHelp 537 211 316 757 -176
Net Income 537 211 316 757 -176

Abalance Corporation Cash Flow Statement(C/F)

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

Abalance Corporation Cash Flow Statement 2021年6月期 Abalance Corporation Cash Flow Statement 2020年6月期 Abalance Corporation Cash Flow Statement 2019年6月期 Abalance Corporation Cash Flow Statement 2018年6月期 Abalance Corporation Cash Flow Statement 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Operating Cash Flow(OFC)Help -608 -841 -147 405 -984
Investing Cash Flow(ICF)Help -1,391 -473 -1,620 -559 -864
Financing Cash FlowHelp 5,290 1,466 1,913 -62 1,991
Exchange Difference of Cash and Cash EquivalentsHelp 221 -3 0 5 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,512 149 147 -212 143

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