U-Chart Analysis:Being Co.,Ltd.:4734

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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 Being Co.,Ltd. Go to web site 4734 Information and Communication JASDAQ March 1, 2000 1999.
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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Being Co.,Ltd. Balance Sheet(B/S)

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

Being Co.,Ltd. Balance Sheet 2021年3月期 Being Co.,Ltd. Balance Sheet 2020年3月期 Being Co.,Ltd. Balance Sheet 2019年3月期 Being Co.,Ltd. Balance Sheet 2018年3月期 Being Co.,Ltd. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 4,665 4,107 4,585 3,493 2,814
Other Current AssetsHelp 1,759 1,622 1,473 1,759 2,183
Tangible Fixed AssetsHelp 273 245 219 228 238
Intangible Fixed AssetHelp 24 35 38 23 25
Investments and OthersHelp 1,680 1,588 1,406 1,206 1,039
Total AssetsHelp 8,727 7,953 7,925 6,934 6,546
Total Current LiabilitiesHelp 4,717 4,029 4,234 3,659 3,268
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 3,924 3,691 3,275 3,278
Total LiabilitiesHelp 8,727 7,953 7,925 6,934 6,546

Being 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】

Being Co.,Ltd. Profit and Loss Account 2021年3月期 Being Co.,Ltd. Profit and Loss Account 2020年3月期 Being Co.,Ltd. Profit and Loss Account 2019年3月期 Being Co.,Ltd. Profit and Loss Account 2018年3月期 Being Co.,Ltd. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 6,469 6,487 5,976 5,077 4,937
Total Sales 6,469 6,487 5,976 5,077 4,937
Cost of SalesHelp 1,892 1,615 1,321 1,176 1,203
Other Costs and RevenueHelp 4,333 4,477 4,157 3,799 3,569
Total CostsHelp 6,225 6,092 5,478 4,975 4,773
Net RevenueHelp 4,576 4,872 4,655 3,901 3,734
Earnings Before TaxHelp 462 594 721 233 280
Net IncomeHelp 244 395 498 102 164
Net Income 244 395 498 102 164

Being 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】

Being Co.,Ltd. Cash Flow Statement 2021年3月期 Being Co.,Ltd. Cash Flow Statement 2020年3月期 Being Co.,Ltd. Cash Flow Statement 2019年3月期 Being Co.,Ltd. Cash Flow Statement 2018年3月期 Being Co.,Ltd. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 818 15 1,107 415 161
Investing Cash Flow(ICF)Help -103 -364 463 381 293
Financing Cash FlowHelp -158 -232 -79 -112 -118
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 557 -582 1,491 684 336

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