Compare Lustrum: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.
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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
(Percent)
1,167down
(15.0%)up
1,246up
(12.6%)up
1,000down
(9.2%)down
4,452up
(48.9%)up
1,248
(24.6%)
Other Current AssetsHelp
(Percent)
5,726down
(73.4%)up
7,067down
(71.3%)down
8,424up
(77.4%)up
3,849up
(42.2%)down
3,208
(63.3%)
Tangible Fixed AssetsHelp
(Percent)
632down
(8.1%)up
761up
(7.7%)up
743up
(6.8%)up
455up
(5.0%)down
317
(6.2%)
Intangible Fixed AssetHelp
(Percent)
203down
(2.6%)down
490up
(4.9%)up
405up
(3.7%)up
125up
(1.4%)down
107
(2.1%)
Investments and OthersHelp
(Percent)
75down
(1.0%)down
343up
(3.5%)up
309up
(2.8%)up
232up
(2.5%)down
190
(3.7%)
Total AssetsHelp
(Percent)
7,803
(100%)
9,907
(100%)
10,881
(100%)
9,113
(100%)
5,070
(100%)
Total Current LiabilitiesHelp
(Percent)
3,210down
(41.1%)up
3,311down
(33.4%)down
4,441up
(40.8%)down
3,874up
(42.5%)down
2,614
(51.6%)
Total Long-term LiabilitiesHelp
(Percent)
328up
(4.2%)up
284up
(2.9%)up
148down
(1.4%)down
479down
(5.3%)down
724
(14.3%)
Shareholder's EquityHelp
(Percent)
4,265down
(54.7%)down
6,312up
(63.7%)up
6,292up
(57.8%)up
4,760up
(52.2%)up
1,732
(34.2%)
Total LiabilitiesHelp
(Percent)
7,803
(100%)
9,907
(100%)
10,881
(100%)
9,113
(100%)
5,070
(100%)

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
(Percent)
13,011
(100%)
17,595
(100%)
18,379
(100%)
12,587
(100%)
10,850
(100%)
Total Sales
(Percent)
13,011
(100%)
17,595
(100%)
18,379
(100%)
12,587
(100%)
10,850
(100%)
Cost of SalesHelp
(Percent)
9,508down
(73.1%)up
12,128up
(68.9%)up
11,059up
(60.2%)up
7,134up
(56.7%)down
6,658
(61.4%)
Other Costs and RevenueHelp 5,574up
(42.8%)up
5,464down
(31.1%)down
6,304up
(34.3%)down
4,618up
(36.7%)up
3,559
(32.8%)
Total CostsHelp 15,082 17,592 17,363 11,752 10,217
Net RevenueHelp 3,503down
(26.9%)down
5,467down
(31.1%)down
7,320up
(39.8%)down
5,453up
(43.3%)up
4,192
(38.6%)
Earnings Before TaxHelp -1,846down
(-14.2%)down
14down
(0.1%)down
1,461up
(7.9%)down
1,267up
(10.1%)up
873
(8.0%)
Net IncomeHelp -2,071down
(-15.9%)down
3down
(0.0%)down
1,016up
(5.5%)down
835up
(6.6%)up
633
(5.8%)
当期純利益 -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
(Percent)
247down
(66.6%)down
841up
(97.1%)up
-3,238down
(-77.1%)down
1,581up
(43.6%)down
307
(78.6%)
Investing Cash Flow(ICF)Help
(Percent)
-371up
(-100.0%)down
-621up
(-71.7%)down
-964down
(-22.9%)down
-421down
(-11.6%)up
-317
(-81.2%)
Financing Cash FlowHelp
(Percent)
44up
(11.9%)up
5down
(0.6%)down
738down
(17.6%)down
2,046up
(56.4%)up
84
(21.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
2down
(0.5%)down
20up
(2.3%)up
12up
(0.3%)up
-2down
(-0.1%)up
-1
(-0.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn -78down
(-21.0%)down
245up
(28.3%)up
-3,452down
(-82.2%)down
3,204up
(88.3%)up
72
(18.5%)

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