U-Chart Analysis:Beat Holdings Limited:9399

※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 Beat Holdings Limited Go to web site 9399 Information and Communication 東証スタンダード December 1, 2000 2004.
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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Beat Holdings Limited Balance Sheet(B/S)

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

Beat Holdings Limited Balance Sheet 2022年12月期 Beat Holdings Limited Balance Sheet 2021年12月期 Beat Holdings Limited Balance Sheet 2020年12月期 Beat Holdings Limited Balance Sheet 2019年12月期 Beat Holdings Limited Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 33 3 2 6 8
Other Current AssetsHelp 1 1 1 4 5
Tangible Fixed AssetsHelp 0 0 1 0 0
Intangible Fixed AssetHelp 0 0 4 6 3
Investments and OthersHelp 10 0 3 -2 0
Total AssetsHelp 44 5 12 17 21
Total Current LiabilitiesHelp 42 4 5 7 9
Total Long-term LiabilitiesHelp 1 3 4 4 4
Shareholder's EquityHelp 1 -3 4 6 8
Total LiabilitiesHelp 44 5 12 17 21

Beat Holdings Limited Profit and Loss Account(P/L)

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

Beat Holdings Limited Profit and Loss Account 2022年12月期 Beat Holdings Limited Profit and Loss Account 2021年12月期 Beat Holdings Limited Profit and Loss Account 2020年12月期 Beat Holdings Limited Profit and Loss Account 2019年12月期 Beat Holdings Limited Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 2 4 7 14 12
Total Sales 2 4 7 14 12
Cost of SalesHelp 1 2 6 13 10
Other Costs and RevenueHelp 3 18 13 9 18
Total CostsHelp 5 20 19 22 29
Net RevenueHelp 1 2 1 1 2
Earnings Before TaxHelp -2 -16 -12 -11 -16
Net IncomeHelp -2 -16 -12 -8 -16
Net Income -2 -16 -12 -8 -16

Beat Holdings Limited Cash Flow Statement(C/F)

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

Beat Holdings Limited Cash Flow Statement 2022年12月期 Beat Holdings Limited Cash Flow Statement 2021年12月期 Beat Holdings Limited Cash Flow Statement 2020年12月期 Beat Holdings Limited Cash Flow Statement 2019年12月期 Beat Holdings Limited Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -1 -6 -4 -1 -3
Investing Cash Flow(ICF)Help -0 -0 -9 -7 -1
Financing Cash FlowHelp 31 6 10 6 10
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 30 1 -3 -3 6

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