U-Chart Analysis:BUNKYODO GROUP HOLDINGS CO.,LTD.:9978

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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 BUNKYODO GROUP HOLDINGS CO.,LTD. Go to web site 9978 Retail 東証スタンダード August 1, 2000 1994.
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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BUNKYODO GROUP HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

BUNKYODO GROUP HOLDINGS CO.,LTD. Balance Sheet 2023年8月期 BUNKYODO GROUP HOLDINGS CO.,LTD. Balance Sheet 2022年8月期 BUNKYODO GROUP HOLDINGS CO.,LTD. Balance Sheet 2021年8月期 BUNKYODO GROUP HOLDINGS CO.,LTD. Balance Sheet 2020年8月期 BUNKYODO GROUP HOLDINGS CO.,LTD. Balance Sheet 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 871 1,130 1,552 1,587 662
Other Current AssetsHelp 0 6,461 6,737 6,834 8,340
Tangible Fixed AssetsHelp - 1,027 931 915 1,070
Intangible Fixed AssetHelp 0 53 49 52 45
Investments and OthersHelp -871 1,456 1,530 1,569 1,840
Total AssetsHelp - 10,127 10,800 10,957 11,957
Total Current LiabilitiesHelp 0 6,927 7,389 7,843 15,129
Total Long-term LiabilitiesHelp - 2,029 2,312 2,382 1,044
Shareholder's EquityHelp - 1,171 1,098 732 -4,216
Total LiabilitiesHelp - 10,127 10,800 10,957 11,957

BUNKYODO GROUP HOLDINGS CO.,LTD. Profit and Loss Account(P/L)

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

BUNKYODO GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2023年8月期 BUNKYODO GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2022年8月期 BUNKYODO GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2021年8月期 BUNKYODO GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2020年8月期 BUNKYODO GROUP HOLDINGS CO.,LTD. Profit and Loss Account 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 15,471 16,486 18,782 21,305 24,389
Total Sales 15,471 16,486 18,782 21,305 24,389
Cost of SalesHelp 11,080 11,944 13,785 15,622 18,347
Other Costs and RevenueHelp 4,294 4,469 4,631 5,394 10,023
Total CostsHelp 15,374 16,413 18,416 21,017 28,370
Net RevenueHelp 4,391 4,542 4,997 5,683 6,042
Earnings Before TaxHelp 111 88 380 304 -4,114
Net IncomeHelp 97 73 366 288 -3,981
Net Income 97 73 366 288 -3,981

BUNKYODO GROUP HOLDINGS CO.,LTD. Cash Flow Statement(C/F)

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

BUNKYODO GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2023年8月期 BUNKYODO GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2022年8月期 BUNKYODO GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2021年8月期 BUNKYODO GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2020年8月期 BUNKYODO GROUP HOLDINGS CO.,LTD. Cash Flow Statement 2019年8月期

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 55 238 350 798 101
Investing Cash Flow(ICF)Help -22 -178 -31 337 3,957
Financing Cash FlowHelp -291 -482 -354 -29 -3,856
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -258 -423 -35 1,105 202

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