U-Chart Analysis:BCC Co.,Ltd.:7376

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 BCC Co.,Ltd. 7376 Services 東証グロース September 1, 2000 2021.
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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BCC Co.,Ltd. Balance Sheet(B/S)

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

BCC Co.,Ltd. Balance Sheet 2023年9月期 BCC Co.,Ltd. Balance Sheet 2022年9月期 BCC Co.,Ltd. Balance Sheet 2021年9月期 BCC Co.,Ltd. Balance Sheet 2020年9月期 BCC Co.,Ltd. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 643 597 615 264 247
Other Current AssetsHelp 163 161 133 132 130
Tangible Fixed AssetsHelp 29 8 9 10 11
Intangible Fixed AssetHelp 1 2 3 4 3
Investments and OthersHelp 79 63 54 57 71
Total AssetsHelp 915 830 813 467 462
Total Current LiabilitiesHelp 238 201 228 208 200
Total Long-term LiabilitiesHelp 30 16 10 50 83
Shareholder's EquityHelp 647 613 575 210 179
Total LiabilitiesHelp 915 830 813 467 462

BCC 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】

BCC Co.,Ltd. Profit and Loss Account 2023年9月期 BCC Co.,Ltd. Profit and Loss Account 2022年9月期 BCC Co.,Ltd. Profit and Loss Account 2021年9月期 BCC Co.,Ltd. Profit and Loss Account 2020年9月期 BCC Co.,Ltd. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 1,280 1,142 1,124 1,031 1,005
Total Sales 1,280 1,142 1,124 1,031 1,005
Cost of SalesHelp 754 652 617 596 595
Other Costs and RevenueHelp 481 458 431 405 359
Total CostsHelp 1,235 1,110 1,048 1,000 954
Net RevenueHelp 526 490 507 435 410
Earnings Before TaxHelp 61 45 113 45 36
Net IncomeHelp 45 32 76 31 51
Net Income 45 32 76 31 51

BCC 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】

BCC Co.,Ltd. Cash Flow Statement 2023年9月期 BCC Co.,Ltd. Cash Flow Statement 2022年9月期 BCC Co.,Ltd. Cash Flow Statement 2021年9月期 BCC Co.,Ltd. Cash Flow Statement 2020年9月期 BCC Co.,Ltd. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 88 -1 135 62 68
Investing Cash Flow(ICF)Help -45 -24 -2 -10 13
Financing Cash FlowHelp 3 6 217 -35 -46
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 47 -18 350 17 35

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