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 Mothers 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 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 bBreak Systems Company, Limited Balance Sheet 2017年6月期 bBreak Systems Company, Limited Balance Sheet 2016年6月期

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Cash and Cash Equivalents 1,386 1,258 1,093 937 405
Other Current AssetsHelp 148 166 203 208 158
Tangible Fixed AssetsHelp 0 0 0 0 0
Intangible Fixed AssetHelp 0 5 3 5 7
Investments and OthersHelp 58 47 48 44 63
Total AssetsHelp 1,591 1,476 1,347 1,194 633
Total Current LiabilitiesHelp 329 300 264 257 226
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,262 1,176 1,083 937 408
Total LiabilitiesHelp 1,591 1,476 1,347 1,194 633

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 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 bBreak Systems Company, Limited Profit and Loss Account 2017年6月期 bBreak Systems Company, Limited Profit and Loss Account 2016年6月期

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Amount of Sales 1,157 1,128 1,132 1,104 1,025
Total Sales 1,157 1,128 1,132 1,104 1,025
Cost of SalesHelp 636 629 637 622 601
Other Costs and RevenueHelp 417 388 379 372 343
Total CostsHelp 1,053 1,017 1,015 995 944
Net RevenueHelp 521 500 495 481 424
Earnings Before TaxHelp 139 161 168 156 103
Net IncomeHelp 104 111 117 109 81
Net Income 104 111 117 109 81

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 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 bBreak Systems Company, Limited Cash Flow Statement 2017年6月期 bBreak Systems Company, Limited Cash Flow Statement 2016年6月期

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Operating Cash Flow(OFC)Help 147 184 96 112 93
Investing Cash Flow(ICF)Help -0 -1 30 0 -40
Financing Cash FlowHelp -19 -18 30 420 -3
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 128 165 156 532 50

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