U-Chart Analysis:Bridge Consulting Group Inc.:9225

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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 Consulting Group Inc. 9225 Services 東証グロース September 1, 2000 2023.
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 Consulting Group Inc. Balance Sheet(B/S)

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

Bridge Consulting Group Inc. Balance Sheet 2023年9月期 Bridge Consulting Group Inc. Balance Sheet 2022年9月期 Bridge Consulting Group Inc. Balance Sheet 2021年9月期 Bridge Consulting Group Inc. Balance Sheet 2020年9月期 Bridge Consulting Group Inc. Balance Sheet 年0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
Cash and Cash Equivalents 981 654 517 431 -
Other Current AssetsHelp 207 167 134 110 -
Tangible Fixed AssetsHelp 6 12 0 7 -
Intangible Fixed AssetHelp 0 0 0 0 -
Investments and OthersHelp 52 37 51 15 -
Total AssetsHelp 1,246 870 702 564 -
Total Current LiabilitiesHelp 343 209 252 141 -
Total Long-term LiabilitiesHelp 17 39 63 101 -
Shareholder's EquityHelp 887 622 387 321 -
Total LiabilitiesHelp 1,246 870 702 564 -

Bridge Consulting Group Inc. Profit and Loss Account(P/L)

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

Bridge Consulting Group Inc. Profit and Loss Account 2023年9月期 Bridge Consulting Group Inc. Profit and Loss Account 2022年9月期 Bridge Consulting Group Inc. Profit and Loss Account 2021年9月期 Bridge Consulting Group Inc. Profit and Loss Account 2020年9月期 Bridge Consulting Group Inc. Profit and Loss Account 年0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
Amount of Sales 1,655 1,271 970 657 -
Total Sales 1,655 1,271 970 657 -
Cost of SalesHelp 736 584 431 304 -
Other Costs and RevenueHelp 816 622 473 342 -
Total CostsHelp 1,552 1,206 904 646 -
Net RevenueHelp 919 687 539 353 -
Earnings Before TaxHelp 139 96 102 15 -
Net IncomeHelp 103 65 66 11 -
Net Income 103 65 66 11 -

Bridge Consulting Group Inc. Cash Flow Statement(C/F)

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

Bridge Consulting Group Inc. Cash Flow Statement 2023年9月期 Bridge Consulting Group Inc. Cash Flow Statement 2022年9月期 Bridge Consulting Group Inc. Cash Flow Statement 2021年9月期 Bridge Consulting Group Inc. Cash Flow Statement 2020年9月期 Bridge Consulting Group Inc. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help 207 14 141 2 -
Investing Cash Flow(ICF)Help -15 -8 -16 -16 -
Financing Cash FlowHelp 135 131 -39 197 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 16 -
Net Increase and Decrease in Cash and Cash Equivalentsn 327 137 86 199 -

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