Compare Lustrum:BBD Initiative Inc.:5259

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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 BBD Initiative Inc. 5259 Information and Communication 東証グロース September 1, 2000 2023.
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
Display

BBD Initiative Inc. Balance Sheet(B/S)

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

BBD Initiative Inc. Balance Sheet 2023年9月期 BBD Initiative Inc. Balance Sheet 2022年9月期 BBD Initiative Inc. Balance Sheet 2021年9月期 BBD Initiative Inc. Balance Sheet 2020年9月期 BBD Initiative Inc. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents
(Percent)
668down
(17.8%)down
723up
(21.1%)up
678down
(20.6%)down
749down
(29.8%)down
994
(42.5%)
Other Current AssetsHelp
(Percent)
530up
(14.1%)down
525up
(15.3%)up
455up
(13.8%)down
351up
(13.9%)up
324
(13.9%)
Tangible Fixed AssetsHelp
(Percent)
489up
(13.0%)up
257down
(7.5%)down
357down
(10.8%)down
445up
(17.7%)up
270
(11.5%)
Intangible Fixed AssetHelp
(Percent)
1,176up
(31.4%)down
1,108up
(32.3%)up
890up
(27.0%)up
441up
(17.5%)up
231
(9.9%)
Investments and OthersHelp
(Percent)
255up
(6.8%)up
191down
(5.6%)down
282up
(8.6%)up
202up
(8.0%)down
192
(8.2%)
Total AssetsHelp
(Percent)
3,747
(100%)
3,431
(100%)
3,290
(100%)
2,516
(100%)
2,339
(100%)
Total Current LiabilitiesHelp
(Percent)
1,659up
(44.3%)down
1,573up
(45.9%)up
1,329up
(40.4%)up
962up
(38.2%)up
572
(24.5%)
Total Long-term LiabilitiesHelp
(Percent)
994up
(26.5%)up
834down
(24.3%)down
1,067up
(32.4%)up
560down
(22.3%)down
786
(33.6%)
Shareholder's EquityHelp
(Percent)
1,094up
(29.2%)down
1,024up
(29.8%)up
894down
(27.2%)down
993up
(39.5%)down
980
(41.9%)
Total LiabilitiesHelp
(Percent)
3,747
(100%)
3,431
(100%)
3,290
(100%)
2,516
(100%)
2,339
(100%)

BBD Initiative Inc. Profit and Loss Account(P/L)

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

BBD Initiative Inc. Profit and Loss Account 2023年9月期 BBD Initiative Inc. Profit and Loss Account 2022年9月期 BBD Initiative Inc. Profit and Loss Account 2021年9月期 BBD Initiative Inc. Profit and Loss Account 2020年9月期 BBD Initiative Inc. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales
(Percent)
3,571
(100%)
3,235
(100%)
2,523
(100%)
2,119
(100%)
2,160
(100%)
Total Sales
(Percent)
3,571
(100%)
3,235
(100%)
2,523
(100%)
2,119
(100%)
2,160
(100%)
Cost of SalesHelp
(Percent)
1,990up
(55.7%)down
1,841up
(56.9%)down
1,523up
(60.4%)up
1,259down
(59.4%)down
1,363
(63.1%)
Other Costs and RevenueHelp 1,550up
(43.4%)up
1,276up
(39.5%)down
1,118up
(44.3%)up
866up
(40.9%)up
720
(33.3%)
Total CostsHelp 3,540 3,117 2,641 2,125 2,083
Net RevenueHelp 1,581up
(44.3%)up
1,394up
(43.1%)up
1,000up
(39.6%)down
860up
(40.6%)up
797
(36.9%)
Earnings Before TaxHelp 10down
(0.3%)down
109up
(3.4%)up
-129down
(-5.1%)down
-27down
(-1.3%)down
111
(5.1%)
Net IncomeHelp 31down
(0.9%)down
117up
(3.6%)up
-118down
(-4.7%)down
-7down
(-0.3%)down
77
(3.6%)
当期純利益 31 117 -118 -7 77

BBD Initiative Inc. Cash Flow Statement(C/F)

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

BBD Initiative Inc. Cash Flow Statement 2023年9月期 BBD Initiative Inc. Cash Flow Statement 2022年9月期 BBD Initiative Inc. Cash Flow Statement 2021年9月期 BBD Initiative Inc. Cash Flow Statement 2020年9月期 BBD Initiative Inc. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
530up
(90.7%)down
330up
(100.0%)up
29down
(3.2%)down
115up
(32.1%)down
84
(44.5%)
Investing Cash Flow(ICF)Help
(Percent)
-371down
(-63.4%)up
-277up
(-83.9%)up
-904down
(-100.0%)down
-228down
(-63.4%)up
-131
(-69.3%)
Financing Cash FlowHelp
(Percent)
-214down
(-36.6%)down
-9down
(-2.6%)down
805up
(89.0%)up
-132down
(-36.6%)down
105
(55.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
0
(0.0%)
0
-
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -55down
(-9.3%)down
45up
(13.5%)up
-70up
(-7.8%)up
-245down
(-67.9%)down
58
(30.7%)

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