U-Chart Analysis:BALMUDA Inc.:6612

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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 BALMUDA Inc. 6612 Electric Machine 東証グロース December 1, 2000 2020.
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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BALMUDA Inc. Balance Sheet(B/S)

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

BALMUDA Inc. Balance Sheet 2023年12月期 BALMUDA Inc. Balance Sheet 2022年12月期 BALMUDA Inc. Balance Sheet 2021年12月期 BALMUDA Inc. Balance Sheet 2020年12月期 BALMUDA Inc. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,167 1,246 1,000 4,452 1,248
Other Current AssetsHelp 5,726 7,067 8,424 3,849 3,208
Tangible Fixed AssetsHelp 632 761 743 455 317
Intangible Fixed AssetHelp 203 490 405 125 107
Investments and OthersHelp 75 343 309 232 190
Total AssetsHelp 7,803 9,907 10,881 9,113 5,070
Total Current LiabilitiesHelp 3,210 3,311 4,441 3,874 2,614
Total Long-term LiabilitiesHelp 328 284 148 479 724
Shareholder's EquityHelp 4,265 6,312 6,292 4,760 1,732
Total LiabilitiesHelp 7,803 9,907 10,881 9,113 5,070

BALMUDA Inc. Profit and Loss Account(P/L)

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

BALMUDA Inc. Profit and Loss Account 2023年12月期 BALMUDA Inc. Profit and Loss Account 2022年12月期 BALMUDA Inc. Profit and Loss Account 2021年12月期 BALMUDA Inc. Profit and Loss Account 2020年12月期 BALMUDA Inc. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 13,011 17,595 18,379 12,587 10,850
Total Sales 13,011 17,595 18,379 12,587 10,850
Cost of SalesHelp 9,508 12,128 11,059 7,134 6,658
Other Costs and RevenueHelp 5,574 5,464 6,304 4,618 3,559
Total CostsHelp 15,082 17,592 17,363 11,752 10,217
Net RevenueHelp 3,503 5,467 7,320 5,453 4,192
Earnings Before TaxHelp -1,846 14 1,461 1,267 873
Net IncomeHelp -2,071 3 1,016 835 633
Net Income -2,071 3 1,016 835 633

BALMUDA Inc. Cash Flow Statement(C/F)

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

BALMUDA Inc. Cash Flow Statement 2023年12月期 BALMUDA Inc. Cash Flow Statement 2022年12月期 BALMUDA Inc. Cash Flow Statement 2021年12月期 BALMUDA Inc. Cash Flow Statement 2020年12月期 BALMUDA Inc. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 247 841 -3,238 1,581 307
Investing Cash Flow(ICF)Help -371 -621 -964 -421 -317
Financing Cash FlowHelp 44 5 738 2,046 84
Exchange Difference of Cash and Cash EquivalentsHelp 2 20 12 -2 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -78 245 -3,452 3,204 72

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