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 2023年12月期 Bell-Park Co.,Ltd. Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 19,722 17,617 18,332 22,043 21,346
Other Current AssetsHelp 20,399 20,331 18,669 18,377 16,742
Tangible Fixed AssetsHelp 1,944 2,121 2,100 1,993 1,781
Intangible Fixed AssetHelp 44 66 93 122 71
Investments and OthersHelp 5,351 3,301 3,737 3,486 3,131
Total AssetsHelp 47,535 43,624 43,367 46,372 43,573
Total Current LiabilitiesHelp 15,521 13,284 14,596 19,710 14,669
Total Long-term LiabilitiesHelp 90 0 0 0 5,015
Shareholder's EquityHelp 31,924 30,341 28,771 26,662 23,889
Total LiabilitiesHelp 47,535 43,624 43,367 46,372 43,573

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 2023年12月期 Bell-Park Co.,Ltd. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 115,485 102,779 107,282 98,843 103,304
Total Sales 115,485 102,779 107,282 98,843 103,304
Cost of SalesHelp 90,609 79,143 81,798 74,493 79,138
Other Costs and RevenueHelp 22,495 21,114 22,206 20,730 21,125
Total CostsHelp 113,104 100,257 104,004 95,223 100,263
Net RevenueHelp 24,876 23,636 25,484 24,350 24,166
Earnings Before TaxHelp 3,421 3,787 4,674 5,374 4,341
Net IncomeHelp 2,381 2,522 3,277 3,620 3,041
Net Income 2,381 2,522 3,277 3,620 3,041

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 2023年12月期 Bell-Park Co.,Ltd. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 5,152 73 3,673 2,426 8,585
Investing Cash Flow(ICF)Help -2,327 172 -1,250 -818 -1,630
Financing Cash FlowHelp -719 -960 -6,135 -911 -481
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,106 -715 -3,711 697 6,473

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