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 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 BALMUDA Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 1,246 1,000 4,452 1,248 1,176
Other Current AssetsHelp 7,067 8,424 3,849 3,208 3,001
Tangible Fixed AssetsHelp 761 743 455 317 251
Intangible Fixed AssetHelp 490 405 125 107 89
Investments and OthersHelp 343 309 232 190 239
Total AssetsHelp 9,907 10,881 9,113 5,070 4,756
Total Current LiabilitiesHelp 3,311 4,441 3,874 2,614 3,177
Total Long-term LiabilitiesHelp 284 148 479 724 480
Shareholder's EquityHelp 6,312 6,292 4,760 1,732 1,099
Total LiabilitiesHelp 9,907 10,881 9,113 5,070 4,756

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

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

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 BALMUDA Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 17,595 18,379 12,587 10,850 11,192
Total Sales 17,595 18,379 12,587 10,850 11,192
Cost of SalesHelp 12,128 11,059 7,134 6,658 6,956
Other Costs and RevenueHelp 5,464 6,304 4,618 3,559 4,196
Total CostsHelp 17,592 17,363 11,752 10,217 11,152
Net RevenueHelp 5,467 7,320 5,453 4,192 4,236
Earnings Before TaxHelp 14 1,461 1,267 873 33
Net IncomeHelp 3 1,016 835 633 40
Net Income 3 1,016 835 633 40

BALMUDA Inc. Cash Flow Statement(C/F)

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

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 BALMUDA Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 841 -3,238 1,581 307 -355
Investing Cash Flow(ICF)Help -621 -964 -421 -317 -251
Financing Cash FlowHelp 5 738 2,046 84 219
Exchange Difference of Cash and Cash EquivalentsHelp 20 12 -2 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 245 -3,452 3,204 72 -388

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