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 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 Abalance Corporation Balance Sheet 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 3,966 4,722 1,209 799 601
Other Current AssetsHelp 53,484 17,815 7,344 5,279 4,626
Tangible Fixed AssetsHelp 20,599 15,201 5,529 4,239 1,456
Intangible Fixed AssetHelp 57 33 33 43 48
Investments and OthersHelp 2,444 1,285 572 474 289
Total AssetsHelp 85,181 39,388 14,765 10,985 7,189
Total Current LiabilitiesHelp 59,993 27,241 7,071 5,882 4,267
Total Long-term LiabilitiesHelp 19,120 8,128 5,597 3,129 1,153
Shareholder's EquityHelp 6,068 4,019 2,096 1,974 1,769
Total LiabilitiesHelp 85,181 39,388 14,765 10,985 7,189

Abalance Corporation Profit and Loss Account(P/L)

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

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 Abalance Corporation Profit and Loss Account 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 92,435 26,901 6,678 5,985 7,301
Total Sales 92,435 26,901 6,678 5,985 7,301
Cost of SalesHelp 82,729 22,112 4,916 4,112 5,123
Other Costs and RevenueHelp 8,839 4,251 1,551 1,557 1,421
Total CostsHelp 91,568 26,363 6,467 5,669 6,544
Net RevenueHelp 9,706 4,789 1,762 1,873 2,178
Earnings Before TaxHelp 2,260 1,255 305 581 917
Net IncomeHelp 867 538 211 316 757
Net Income 867 538 211 316 757

Abalance Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 Abalance Corporation Cash Flow Statement 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help -6,348 -608 -841 -147 405
Investing Cash Flow(ICF)Help -13,321 -1,391 -473 -1,620 -559
Financing Cash FlowHelp 17,752 5,290 1,466 1,913 -62
Exchange Difference of Cash and Cash EquivalentsHelp 852 221 -3 0 5
Net Increase and Decrease in Cash and Cash Equivalentsn -1,065 3,512 149 147 -212

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