U-Chart Analysis:bBreak Systems Company, Limited:3986

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 bBreak Systems Company, Limited 3986 Information and Communication 東証グロース June 1, 2000 2017.
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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bBreak Systems Company, Limited Balance Sheet(B/S)

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

bBreak Systems Company, Limited Balance Sheet 2023年6月期 bBreak Systems Company, Limited Balance Sheet 2022年6月期 bBreak Systems Company, Limited Balance Sheet 2021年6月期 bBreak Systems Company, Limited Balance Sheet 2020年6月期 bBreak Systems Company, Limited 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 1,733 1,656 1,480 1,386 1,258
Other Current AssetsHelp 171 154 181 148 166
Tangible Fixed AssetsHelp 0 0 0 0 0
Intangible Fixed AssetHelp 0 0 1 3 5
Investments and OthersHelp 120 72 59 55 47
Total AssetsHelp 2,023 1,882 1,721 1,591 1,476
Total Current LiabilitiesHelp 496 449 386 329 300
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,527 1,433 1,335 1,262 1,176
Total LiabilitiesHelp 2,023 1,882 1,721 1,591 1,476

bBreak Systems Company, Limited Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

bBreak Systems Company, Limited Profit and Loss Account 2023年6月期 bBreak Systems Company, Limited Profit and Loss Account 2022年6月期 bBreak Systems Company, Limited Profit and Loss Account 2021年6月期 bBreak Systems Company, Limited Profit and Loss Account 2020年6月期 bBreak Systems Company, Limited 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 1,379 1,263 1,166 1,157 1,128
Total Sales 1,379 1,263 1,166 1,157 1,128
Cost of SalesHelp 742 675 633 636 629
Other Costs and RevenueHelp 501 471 442 417 388
Total CostsHelp 1,243 1,147 1,075 1,053 1,017
Net RevenueHelp 637 588 533 521 500
Earnings Before TaxHelp 176 154 121 139 161
Net IncomeHelp 136 117 92 104 111
Net Income 136 117 92 104 111

bBreak Systems Company, Limited 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】

bBreak Systems Company, Limited Cash Flow Statement 2023年6月期 bBreak Systems Company, Limited Cash Flow Statement 2022年6月期 bBreak Systems Company, Limited Cash Flow Statement 2021年6月期 bBreak Systems Company, Limited Cash Flow Statement 2020年6月期 bBreak Systems Company, Limited 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 160 195 113 147 184
Investing Cash Flow(ICF)Help -42 -0 -0 -0 -1
Financing Cash FlowHelp -42 -18 -19 -19 -18
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 76 176 94 128 165

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