U-Chart Analysis:Bestone.Com Co.,Ltd:6577

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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 Bestone.Com Co.,Ltd 6577 Services 東証グロース July 1, 2000 2018.
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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Bestone.Com Co.,Ltd Balance Sheet(B/S)

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

Bestone.Com Co.,Ltd Balance Sheet 2023年7月期 Bestone.Com Co.,Ltd Balance Sheet 2022年7月期 Bestone.Com Co.,Ltd Balance Sheet 2021年7月期 Bestone.Com Co.,Ltd Balance Sheet 2020年7月期 Bestone.Com Co.,Ltd Balance Sheet 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Cash and Cash Equivalents 1,221 1,345 1,556 1,949 1,755
Other Current AssetsHelp 875 411 267 394 693
Tangible Fixed AssetsHelp 140 143 147 150 154
Intangible Fixed AssetHelp 87 70 55 44 31
Investments and OthersHelp 303 242 252 171 194
Total AssetsHelp 2,662 2,251 2,307 2,748 2,855
Total Current LiabilitiesHelp 1,160 693 509 620 1,185
Total Long-term LiabilitiesHelp 786 1,027 1,236 1,459 957
Shareholder's EquityHelp 716 531 562 669 713
Total LiabilitiesHelp 2,662 2,251 2,307 2,748 2,855

Bestone.Com 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】

Bestone.Com Co.,Ltd Profit and Loss Account 2023年7月期 Bestone.Com Co.,Ltd Profit and Loss Account 2022年7月期 Bestone.Com Co.,Ltd Profit and Loss Account 2021年7月期 Bestone.Com Co.,Ltd Profit and Loss Account 2020年7月期 Bestone.Com Co.,Ltd Profit and Loss Account 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Amount of Sales 1,332 247 84 1,112 2,174
Total Sales 1,332 247 84 1,112 2,174
Cost of SalesHelp 990 206 50 875 1,721
Other Costs and RevenueHelp 315 259 164 289 368
Total CostsHelp 1,305 465 214 1,164 2,090
Net RevenueHelp 342 40 34 236 453
Earnings Before TaxHelp 11 -220 -128 -69 131
Net IncomeHelp 27 -218 -130 -53 84
Net Income 27 -218 -130 -53 84

Bestone.Com 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】

Bestone.Com Co.,Ltd Cash Flow Statement 2023年7月期 Bestone.Com Co.,Ltd Cash Flow Statement 2022年7月期 Bestone.Com Co.,Ltd Cash Flow Statement 2021年7月期 Bestone.Com Co.,Ltd Cash Flow Statement 2020年7月期 Bestone.Com Co.,Ltd Cash Flow Statement 2019年7月期

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

Accounting Date July 31, 2023 July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019
Operating Cash Flow(OFC)Help 119 -145 -136 -269 172
Investing Cash Flow(ICF)Help -84 -54 -64 -27 -208
Financing Cash FlowHelp -160 9 -195 503 241
Exchange Difference of Cash and Cash EquivalentsHelp 1 8 2 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -124 -181 -393 205 204

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