U-Chart Analysis:Business One Holdings,Inc.:4827

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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 Business One Holdings,Inc. Go to web site 4827 Real Estate FSE Q-Board March 1, 2000 2003.
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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Business One Holdings,Inc. Balance Sheet(B/S)

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

Business One Holdings,Inc. Balance Sheet 2024年3月期 Business One Holdings,Inc. Balance Sheet 2023年3月期 Business One Holdings,Inc. Balance Sheet 2022年3月期 Business One Holdings,Inc. Balance Sheet 2021年3月期 Business One Holdings,Inc. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 3,578 3,145 2,704 2,251 2,046
Other Current AssetsHelp 14,130 13,814 8,884 6,384 7,121
Tangible Fixed AssetsHelp 10,424 10,142 8,750 7,849 7,144
Intangible Fixed AssetHelp 14 7 10 16 16
Investments and OthersHelp 362 342 442 390 646
Total AssetsHelp 28,546 27,528 20,899 17,017 17,134
Total Current LiabilitiesHelp 16,531 15,239 10,532 7,765 8,148
Total Long-term LiabilitiesHelp 6,989 7,984 6,687 6,066 6,245
Shareholder's EquityHelp 5,026 4,305 3,680 3,186 2,741
Total LiabilitiesHelp 28,546 27,528 20,899 17,017 17,134

Business One Holdings,Inc. Profit and Loss Account(P/L)

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

Business One Holdings,Inc. Profit and Loss Account 2024年3月期 Business One Holdings,Inc. Profit and Loss Account 2023年3月期 Business One Holdings,Inc. Profit and Loss Account 2022年3月期 Business One Holdings,Inc. Profit and Loss Account 2021年3月期 Business One Holdings,Inc. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 13,409 12,211 10,071 9,863 9,227
Total Sales 13,409 12,211 10,071 9,863 9,227
Cost of SalesHelp 9,983 9,056 7,422 7,556 7,265
Other Costs and RevenueHelp 2,683 2,510 2,138 1,846 1,537
Total CostsHelp 12,666 11,566 9,560 9,402 8,802
Net RevenueHelp 3,427 3,155 2,649 2,308 1,962
Earnings Before TaxHelp 1,151 1,006 827 660 636
Net IncomeHelp 743 645 511 461 425
Net Income 743 645 511 461 425

Business One Holdings,Inc. 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】

Business One Holdings,Inc. Cash Flow Statement 2024年3月期 Business One Holdings,Inc. Cash Flow Statement 2023年3月期 Business One Holdings,Inc. Cash Flow Statement 2022年3月期 Business One Holdings,Inc. Cash Flow Statement 2021年3月期 Business One Holdings,Inc. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 1,000 -3,361 -1,157 2,066 1,590
Investing Cash Flow(ICF)Help -733 -1,948 -1,555 -1,227 -1,120
Financing Cash FlowHelp 166 5,750 3,165 -635 -157
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 434 441 453 204 313

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