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

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Cash and Cash Equivalents 1,345 1,556 1,949 1,755 1,549
Other Current AssetsHelp 411 267 394 693 519
Tangible Fixed AssetsHelp 143 147 150 154 7
Intangible Fixed AssetHelp 70 55 44 31 19
Investments and OthersHelp 282 282 171 194 21
Total AssetsHelp 2,251 2,307 2,748 2,855 2,146
Total Current LiabilitiesHelp 693 509 620 1,185 833
Total Long-term LiabilitiesHelp 1,027 1,236 1,459 957 660
Shareholder's EquityHelp 531 562 669 713 653
Total LiabilitiesHelp 2,251 2,307 2,748 2,855 2,146

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

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Amount of Sales 247 84 1,112 2,174 1,588
Total Sales 247 84 1,112 2,174 1,588
Cost of SalesHelp 206 50 875 1,721 1,249
Other Costs and RevenueHelp 259 164 289 368 262
Total CostsHelp 465 214 1,164 2,090 1,510
Net RevenueHelp 40 34 236 453 339
Earnings Before TaxHelp -220 -128 -69 131 116
Net IncomeHelp -218 -130 -53 84 77
Net Income -218 -130 -53 84 77

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

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

Accounting Date July 31, 2022 July 31, 2021 July 31, 2020 July 31, 2019 July 31, 2018
Operating Cash Flow(OFC)Help -145 -136 -269 172 123
Investing Cash Flow(ICF)Help -54 -64 -27 -208 -5
Financing Cash FlowHelp 9 -195 503 241 770
Exchange Difference of Cash and Cash EquivalentsHelp 8 2 -1 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -181 -393 205 204 888

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