U-Chart Analysis:BRIDGE International Corp.:7039

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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 BRIDGE International Corp. 7039 Services 東証グロース December 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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BRIDGE International Corp. Balance Sheet(B/S)

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

BRIDGE International Corp. Balance Sheet 2023年12月期 BRIDGE International Corp. Balance Sheet 2022年12月期 BRIDGE International Corp. Balance Sheet 2021年12月期 BRIDGE International Corp. Balance Sheet 2020年12月期 BRIDGE International Corp. 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 2,694 2,189 1,778 1,108 1,057
Other Current AssetsHelp 1,431 1,274 1,021 871 776
Tangible Fixed AssetsHelp 361 398 377 333 219
Intangible Fixed AssetHelp 376 478 571 571 422
Investments and OthersHelp 312 292 325 178 190
Total AssetsHelp 5,177 4,647 4,102 3,090 2,664
Total Current LiabilitiesHelp 942 1,086 1,035 578 524
Total Long-term LiabilitiesHelp 73 21 125 71 0
Shareholder's EquityHelp 4,162 3,539 2,942 2,442 2,140
Total LiabilitiesHelp 5,177 4,647 4,102 3,090 2,664

BRIDGE International Corp. Profit and Loss Account(P/L)

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

BRIDGE International Corp. Profit and Loss Account 2023年12月期 BRIDGE International Corp. Profit and Loss Account 2022年12月期 BRIDGE International Corp. Profit and Loss Account 2021年12月期 BRIDGE International Corp. Profit and Loss Account 2020年12月期 BRIDGE International Corp. 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 7,021 6,708 5,594 3,646 3,262
Total Sales 7,021 6,708 5,594 3,646 3,262
Cost of SalesHelp 4,757 4,546 3,865 2,573 2,266
Other Costs and RevenueHelp 1,620 1,568 1,235 780 738
Total CostsHelp 6,376 6,114 5,100 3,353 3,003
Net RevenueHelp 2,264 2,162 1,728 1,073 996
Earnings Before TaxHelp 917 887 614 441 383
Net IncomeHelp 644 594 493 293 259
Net Income 644 594 493 293 259

BRIDGE International Corp. Cash Flow Statement(C/F)

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

BRIDGE International Corp. Cash Flow Statement 2023年12月期 BRIDGE International Corp. Cash Flow Statement 2022年12月期 BRIDGE International Corp. Cash Flow Statement 2021年12月期 BRIDGE International Corp. Cash Flow Statement 2020年12月期 BRIDGE International Corp. 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 677 716 906 397 231
Investing Cash Flow(ICF)Help -142 -195 -348 -432 -435
Financing Cash FlowHelp -30 -111 112 86 -49
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 506 411 670 51 -252

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