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 Mothers 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 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 Bestone.Com Co.,Ltd Balance Sheet 2018年7月期 Bestone.Com Co.,Ltd Balance Sheet 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Cash and Cash Equivalents 1,556 1,949 1,755 1,549 660
Other Current AssetsHelp 267 394 693 519 404
Tangible Fixed AssetsHelp 147 150 154 7 4
Intangible Fixed AssetHelp 55 44 31 19 15
Investments and OthersHelp 282 211 223 23 17
Total AssetsHelp 2,307 2,748 2,855 2,146 1,132
Total Current LiabilitiesHelp 509 620 1,185 833 575
Total Long-term LiabilitiesHelp 1,236 1,459 957 660 280
Shareholder's EquityHelp 562 669 713 653 278
Total LiabilitiesHelp 2,307 2,748 2,855 2,146 1,132

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 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 Bestone.Com Co.,Ltd Profit and Loss Account 2018年7月期 Bestone.Com Co.,Ltd Profit and Loss Account 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Amount of Sales 83 1,111 2,173 1,588 1,197
Total Sales 83 1,111 2,173 1,588 1,197
Cost of SalesHelp 50 875 1,721 1,249 1,004
Other Costs and RevenueHelp 163 288 368 262 158
Total CostsHelp 213 1,163 2,089 1,510 1,162
Net RevenueHelp 33 236 452 339 192
Earnings Before TaxHelp -128 -69 131 116 52
Net IncomeHelp -130 -52 84 77 35
Net Income -130 -52 84 77 35

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 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 Bestone.Com Co.,Ltd Cash Flow Statement 2018年7月期 Bestone.Com Co.,Ltd Cash Flow Statement 2017年7月期

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

Accounting Date July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018 July 31, 2017
Operating Cash Flow(OFC)Help -136 -269 172 123 -10
Investing Cash Flow(ICF)Help -64 -27 -208 -5 -23
Financing Cash FlowHelp -195 503 241 770 311
Exchange Difference of Cash and Cash EquivalentsHelp 2 -1 -0 0 3
Net Increase and Decrease in Cash and Cash Equivalentsn -393 205 204 888 280

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