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 2023年6月期 Abalance Corporation Balance Sheet 2022年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 20,619 3,966 4,722 1,209 799
Other Current AssetsHelp 79,762 53,484 17,815 7,344 5,279
Tangible Fixed AssetsHelp 33,319 20,599 15,201 5,529 4,239
Intangible Fixed AssetHelp 2,199 57 33 33 43
Investments and OthersHelp 2,864 2,444 1,285 572 474
Total AssetsHelp 144,087 85,181 39,388 14,765 10,985
Total Current LiabilitiesHelp 110,571 59,993 27,241 7,071 5,882
Total Long-term LiabilitiesHelp 20,115 19,120 8,128 5,597 3,129
Shareholder's EquityHelp 13,401 6,068 4,019 2,096 1,974
Total LiabilitiesHelp 144,087 85,181 39,388 14,765 10,985

Abalance Corporation Profit and Loss Account(P/L)

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

Abalance Corporation Profit and Loss Account 2023年6月期 Abalance Corporation Profit and Loss Account 2022年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 217,415 92,435 26,901 6,678 5,985
Total Sales 217,415 92,435 26,901 6,678 5,985
Cost of SalesHelp 187,033 82,729 22,112 4,916 4,112
Other Costs and RevenueHelp 24,936 8,839 4,251 1,551 1,557
Total CostsHelp 211,969 91,568 26,363 6,467 5,669
Net RevenueHelp 30,382 9,706 4,789 1,762 1,873
Earnings Before TaxHelp 14,751 2,260 1,255 305 581
Net IncomeHelp 5,446 867 538 211 316
Net Income 5,446 867 538 211 316

Abalance Corporation Cash Flow Statement(C/F)

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

Abalance Corporation Cash Flow Statement 2023年6月期 Abalance Corporation Cash Flow Statement 2022年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 19,278 -6,348 -608 -841 -147
Investing Cash Flow(ICF)Help -21,417 -13,321 -1,391 -473 -1,620
Financing Cash FlowHelp 17,235 17,752 5,290 1,466 1,913
Exchange Difference of Cash and Cash EquivalentsHelp 1,284 852 221 -3 0
Net Increase and Decrease in Cash and Cash Equivalentsn 16,380 -1,065 3,512 149 147

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