U-Chart Analysis:BROAD ENTERPRISE CO.,LTD.:4415

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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 BROAD ENTERPRISE CO.,LTD. 4415 Information and Communication 東証グロース December 1, 2000 2021.
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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BROAD ENTERPRISE CO.,LTD. Balance Sheet(B/S)

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

BROAD ENTERPRISE CO.,LTD. Balance Sheet 2023年12月期 BROAD ENTERPRISE CO.,LTD. Balance Sheet 2022年12月期 BROAD ENTERPRISE CO.,LTD. Balance Sheet 2021年12月期 BROAD ENTERPRISE CO.,LTD. Balance Sheet 2020年12月期 BROAD ENTERPRISE CO.,LTD. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,113 990 1,681 720 519
Other Current AssetsHelp 4,797 3,183 2,091 940 647
Tangible Fixed AssetsHelp 439 504 584 311 181
Intangible Fixed AssetHelp 12 12 15 12 7
Investments and OthersHelp 919 951 84 66 42
Total AssetsHelp 7,279 5,641 4,456 2,050 1,396
Total Current LiabilitiesHelp 5,352 4,256 1,372 603 494
Total Long-term LiabilitiesHelp 1,068 870 961 992 584
Shareholder's EquityHelp 859 515 2,123 454 319
Total LiabilitiesHelp 7,279 5,641 4,456 2,050 1,396

BROAD ENTERPRISE CO.,LTD. Profit and Loss Account(P/L)

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

BROAD ENTERPRISE CO.,LTD. Profit and Loss Account 2023年12月期 BROAD ENTERPRISE CO.,LTD. Profit and Loss Account 2022年12月期 BROAD ENTERPRISE CO.,LTD. Profit and Loss Account 2021年12月期 BROAD ENTERPRISE CO.,LTD. Profit and Loss Account 2020年12月期 BROAD ENTERPRISE CO.,LTD. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 3,958 2,993 2,501 1,589 1,421
Total Sales 3,958 2,993 2,501 1,589 1,421
Cost of SalesHelp 2,111 1,438 902 582 615
Other Costs and RevenueHelp 1,519 1,477 1,252 871 691
Total CostsHelp 3,630 2,915 2,154 1,453 1,306
Net RevenueHelp 1,847 1,555 1,599 1,007 806
Earnings Before TaxHelp 363 126 533 178 202
Net IncomeHelp 328 78 347 136 116
Net Income 328 78 347 136 116

BROAD ENTERPRISE CO.,LTD. Cash Flow Statement(C/F)

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

BROAD ENTERPRISE CO.,LTD. Cash Flow Statement 2023年12月期 BROAD ENTERPRISE CO.,LTD. Cash Flow Statement 2022年12月期 BROAD ENTERPRISE CO.,LTD. Cash Flow Statement 2021年12月期 BROAD ENTERPRISE CO.,LTD. Cash Flow Statement 2020年12月期 BROAD ENTERPRISE CO.,LTD. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -631 -561 -428 -129 197
Investing Cash Flow(ICF)Help -22 -208 -186 -260 -174
Financing Cash FlowHelp 776 81 1,659 545 255
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 123 -688 1,045 156 277

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