U-Chart Analysis:B&P Co.,Ltd.:7804

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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 B&P Co.,Ltd. 7804 Other products 東証スタンダード October 1, 2000 2019.
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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B&P Co.,Ltd. Balance Sheet(B/S)

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

B&P Co.,Ltd. Balance Sheet 2023年10月期 B&P Co.,Ltd. Balance Sheet 2022年10月期 B&P Co.,Ltd. Balance Sheet 2021年10月期 B&P Co.,Ltd. Balance Sheet 2020年10月期 B&P Co.,Ltd. Balance Sheet 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents 2,739 2,500 2,331 2,264 2,155
Other Current AssetsHelp 762 746 599 514 721
Tangible Fixed AssetsHelp 98 89 87 75 103
Intangible Fixed AssetHelp 6 14 18 19 26
Investments and OthersHelp 168 151 132 125 122
Total AssetsHelp 3,787 3,518 3,192 3,025 3,160
Total Current LiabilitiesHelp 666 601 438 406 558
Total Long-term LiabilitiesHelp 0 0 0 5 14
Shareholder's EquityHelp 3,121 2,917 2,753 2,614 2,589
Total LiabilitiesHelp 3,787 3,518 3,192 3,025 3,160

B&P Co.,Ltd. Profit and Loss Account(P/L)

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

B&P Co.,Ltd. Profit and Loss Account 2023年10月期 B&P Co.,Ltd. Profit and Loss Account 2022年10月期 B&P Co.,Ltd. Profit and Loss Account 2021年10月期 B&P Co.,Ltd. Profit and Loss Account 2020年10月期 B&P Co.,Ltd. Profit and Loss Account 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales 3,174 2,915 2,549 2,441 3,011
Total Sales 3,174 2,915 2,549 2,441 3,011
Cost of SalesHelp 1,835 1,720 1,548 1,492 1,772
Other Costs and RevenueHelp 1,039 954 812 809 928
Total CostsHelp 2,874 2,675 2,360 2,301 2,700
Net RevenueHelp 1,339 1,195 1,001 950 1,239
Earnings Before TaxHelp 453 354 269 212 439
Net IncomeHelp 300 240 190 140 311
Net Income 300 240 190 140 311

B&P 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】

B&P Co.,Ltd. Cash Flow Statement 2023年10月期 B&P Co.,Ltd. Cash Flow Statement 2022年10月期 B&P Co.,Ltd. Cash Flow Statement 2021年10月期 B&P Co.,Ltd. Cash Flow Statement 2020年10月期 B&P Co.,Ltd. Cash Flow Statement 2019年10月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help 406 298 196 265 439
Investing Cash Flow(ICF)Help -65 -44 -70 -29 -71
Financing Cash FlowHelp -102 -85 -59 -126 429
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 239 169 67 110 797

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