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
Display

bBreak Systems Company, Limited Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 bBreak Systems Company, Limited 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 1,656 1,480 1,386 1,258 1,093
Other Current AssetsHelp 154 181 148 166 203
Tangible Fixed AssetsHelp 0 0 0 0 0
Intangible Fixed AssetHelp 0 1 3 5 7
Investments and OthersHelp 72 59 55 47 44
Total AssetsHelp 1,882 1,721 1,591 1,476 1,347
Total Current LiabilitiesHelp 449 386 329 300 264
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,433 1,335 1,262 1,176 1,083
Total LiabilitiesHelp 1,882 1,721 1,591 1,476 1,347

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 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 bBreak Systems Company, Limited 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 1,263 1,166 1,157 1,128 1,132
Total Sales 1,263 1,166 1,157 1,128 1,132
Cost of SalesHelp 675 633 636 629 637
Other Costs and RevenueHelp 471 442 417 388 379
Total CostsHelp 1,147 1,075 1,053 1,017 1,015
Net RevenueHelp 588 533 521 500 495
Earnings Before TaxHelp 154 121 139 161 168
Net IncomeHelp 117 92 104 111 117
Net Income 117 92 104 111 117

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 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 bBreak Systems Company, Limited 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 195 113 147 184 96
Investing Cash Flow(ICF)Help -0 -0 -0 -1 30
Financing Cash FlowHelp -18 -19 -19 -18 30
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 176 94 128 165 156

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

bBreak Systems Company, Limited

Company where related level is highHelp

System Location Co., Ltd.
DAIWA COMPUTER CO.,LTD.
OPEN INTERFACE,INC.
ARGO GRAPHICS Inc.
Future Innovation Group,Inc.
Digital Garage, Inc.
I-NET CORP.
CROPS CORPORATION
Systena Corporation
MIT Holdings CO.,LTD.