U-Chart Analysis:BBD Initiative Inc.:5259

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
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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 668 723 678 749 994
Other Current AssetsHelp 530 525 455 351 324
Tangible Fixed AssetsHelp 489 257 357 445 270
Intangible Fixed AssetHelp 1,176 1,108 890 441 231
Investments and OthersHelp 255 191 282 202 192
Total AssetsHelp 3,747 3,431 3,290 2,516 2,339
Total Current LiabilitiesHelp 1,659 1,573 1,329 962 572
Total Long-term LiabilitiesHelp 994 834 1,067 560 786
Shareholder's EquityHelp 1,094 1,024 894 993 980
Total LiabilitiesHelp 3,747 3,431 3,290 2,516 2,339

BBD Initiative Inc. 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】

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 3,571 3,235 2,523 2,119 2,160
Total Sales 3,571 3,235 2,523 2,119 2,160
Cost of SalesHelp 1,990 1,841 1,523 1,259 1,363
Other Costs and RevenueHelp 1,550 1,276 1,118 866 720
Total CostsHelp 3,540 3,117 2,641 2,125 2,083
Net RevenueHelp 1,581 1,394 1,000 860 797
Earnings Before TaxHelp 10 109 -129 -27 111
Net IncomeHelp 31 117 -118 -7 77
Net Income 31 117 -118 -7 77

BBD Initiative 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】

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 530 330 29 115 84
Investing Cash Flow(ICF)Help -371 -277 -904 -228 -131
Financing Cash FlowHelp -214 -9 805 -132 105
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -55 45 -70 -245 58

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