U-Chart Analysis:Bell-Park Co.,Ltd.:9441

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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 Bell-Park Co.,Ltd. Go to web site 9441 Information and Communication 東証スタンダード December 1, 2000 2000.
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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Bell-Park Co.,Ltd. Balance Sheet(B/S)

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

Bell-Park Co.,Ltd. Balance Sheet 2021年12月期 Bell-Park Co.,Ltd. Balance Sheet 2020年12月期 Bell-Park Co.,Ltd. Balance Sheet 2019年12月期 Bell-Park Co.,Ltd. Balance Sheet 2018年12月期 Bell-Park Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 18,332 22,043 21,346 14,873 16,467
Other Current AssetsHelp 18,669 18,377 16,742 19,860 18,420
Tangible Fixed AssetsHelp 2,100 1,993 1,781 1,455 1,079
Intangible Fixed AssetHelp 93 122 71 51 55
Investments and OthersHelp 3,737 3,486 3,131 2,674 2,456
Total AssetsHelp 43,367 46,372 43,573 39,093 38,590
Total Current LiabilitiesHelp 14,596 19,710 14,669 12,743 13,919
Total Long-term LiabilitiesHelp 0 0 5,015 5,015 5,015
Shareholder's EquityHelp 28,771 26,662 23,889 21,336 19,656
Total LiabilitiesHelp 43,367 46,372 43,573 39,093 38,590

Bell-Park Co.,Ltd. Profit and Loss Account(P/L)

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

Bell-Park Co.,Ltd. Profit and Loss Account 2021年12月期 Bell-Park Co.,Ltd. Profit and Loss Account 2020年12月期 Bell-Park Co.,Ltd. Profit and Loss Account 2019年12月期 Bell-Park Co.,Ltd. Profit and Loss Account 2018年12月期 Bell-Park Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 107,282 98,843 103,304 98,088 88,894
Total Sales 107,282 98,843 103,304 98,088 88,894
Cost of SalesHelp 81,798 74,493 79,138 78,112 70,341
Other Costs and RevenueHelp 22,206 20,730 21,125 17,860 16,371
Total CostsHelp 104,004 95,223 100,263 95,973 86,712
Net RevenueHelp 25,484 24,350 24,166 19,976 18,553
Earnings Before TaxHelp 4,674 5,374 4,341 3,123 3,221
Net IncomeHelp 3,277 3,620 3,041 2,115 2,182
Net Income 3,277 3,620 3,041 2,115 2,182

Bell-Park Co.,Ltd. Cash Flow Statement(C/F)

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

Bell-Park Co.,Ltd. Cash Flow Statement 2021年12月期 Bell-Park Co.,Ltd. Cash Flow Statement 2020年12月期 Bell-Park Co.,Ltd. Cash Flow Statement 2019年12月期 Bell-Park Co.,Ltd. Cash Flow Statement 2018年12月期 Bell-Park Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 3,673 2,426 8,585 -170 2,005
Investing Cash Flow(ICF)Help -1,250 -818 -1,630 -988 -536
Financing Cash FlowHelp -6,135 -911 -481 -436 -225
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -3,711 697 6,473 -1,595 1,244

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