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.
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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 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 BROAD ENTERPRISE CO.,LTD. Balance Sheet 年0月期 BROAD ENTERPRISE CO.,LTD. Balance Sheet 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,681 720 519 - -
Other Current AssetsHelp 2,091 940 647 - -
Tangible Fixed AssetsHelp 584 311 181 - -
Intangible Fixed AssetHelp 15 12 7 - -
Investments and OthersHelp 84 66 42 - -
Total AssetsHelp 4,456 2,050 1,396 - -
Total Current LiabilitiesHelp 1,372 603 494 - -
Total Long-term LiabilitiesHelp 961 992 584 - -
Shareholder's EquityHelp 2,123 454 319 - -
Total LiabilitiesHelp 4,456 2,050 1,396 - -

BROAD ENTERPRISE CO.,LTD. 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】

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 BROAD ENTERPRISE CO.,LTD. Profit and Loss Account 年0月期 BROAD ENTERPRISE CO.,LTD. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 2,501 1,589 1,421 - -
Total Sales 2,501 1,589 1,421 - -
Cost of SalesHelp 902 582 615 - -
Other Costs and RevenueHelp 1,252 871 691 - -
Total CostsHelp 2,154 1,453 1,306 - -
Net RevenueHelp 1,599 1,007 806 - -
Earnings Before TaxHelp 533 178 202 - -
Net IncomeHelp 347 136 116 - -
Net Income 347 136 116 - -

BROAD ENTERPRISE CO.,LTD. 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】

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 BROAD ENTERPRISE CO.,LTD. Cash Flow Statement 年0月期 BROAD ENTERPRISE CO.,LTD. Cash Flow Statement 年0月期

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

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

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