U-Chart Analysis:PS Construction Co., Ltd.:1871

※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 PS Construction Co., Ltd. Go to web site 1871 Building 東証プライム March 1, 2000 1962.
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
Display

PS Construction Co., Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

PS Construction Co., Ltd. Balance Sheet 2025年3月期 PS Construction Co., Ltd. Balance Sheet 2024年3月期 PS Construction Co., Ltd. Balance Sheet 2023年3月期 PS Construction Co., Ltd. Balance Sheet 2022年3月期 PS Construction Co., Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 22,100 11,163 9,347 9,947 10,456
Other Current AssetsHelp 82,516 84,340 82,296 60,799 63,248
Tangible Fixed AssetsHelp 16,718 16,642 16,294 14,929 14,126
Intangible Fixed AssetHelp 59 188 99 119 136
Investments and OthersHelp 9,443 9,785 8,046 7,306 7,457
Total AssetsHelp 130,836 122,118 116,082 93,100 95,423
Total Current LiabilitiesHelp 67,503 60,888 64,810 43,567 49,207
Total Long-term LiabilitiesHelp 5,453 9,060 3,400 4,000 4,000
Shareholder's EquityHelp 57,880 52,170 47,872 45,533 42,216
Total LiabilitiesHelp 130,836 122,118 116,082 93,100 95,423

PS Construction Co., Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

PS Construction Co., Ltd. Profit and Loss Account 2025年3月期 PS Construction Co., Ltd. Profit and Loss Account 2024年3月期 PS Construction Co., Ltd. Profit and Loss Account 2023年3月期 PS Construction Co., Ltd. Profit and Loss Account 2022年3月期 PS Construction Co., Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 135,627 129,294 109,327 109,639 117,219
Total Sales 135,627 129,294 109,327 109,639 117,219
Cost of SalesHelp 112,594 110,506 93,799 93,873 99,586
Other Costs and RevenueHelp 14,815 13,733 11,738 11,226 12,041
Total CostsHelp 127,409 124,239 105,537 105,099 111,627
Net RevenueHelp 23,033 18,788 15,528 15,766 17,633
Earnings Before TaxHelp 12,200 7,595 5,609 6,640 8,227
Net IncomeHelp 8,218 5,055 3,790 4,540 5,592
Net Income 8,218 5,055 3,790 4,540 5,592

PS Construction Co., Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

PS Construction Co., Ltd. Cash Flow Statement 2025年3月期 PS Construction Co., Ltd. Cash Flow Statement 2024年3月期 PS Construction Co., Ltd. Cash Flow Statement 2023年3月期 PS Construction Co., Ltd. Cash Flow Statement 2022年3月期 PS Construction Co., Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 15,951 15,944 -16,707 2,599 -3,685
Investing Cash Flow(ICF)Help -807 -1,918 -1,956 -1,150 -675
Financing Cash FlowHelp -4,206 -12,219 18,060 -1,970 -664
Exchange Difference of Cash and Cash EquivalentsHelp -1 8 4 12 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 10,937 1,815 -599 -509 -5,027

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

PS Construction Co., Ltd.
Hitachi Construction Machinery Co.,Ltd.
NAKAMOTO PACKS CO.,LTD.

Company where related level is highHelp

Sanko Soflan Holdings Co.,Ltd
TAISEI CORPORATION
INTERLIFE HOLDINGS CO., LTD.
YTL Corporation Berhad
MEIKO CONSTRUCTION CO., LTD.
Nishimatsu Construction Co.,Ltd.
FUKUDA CORPORATION
OSJB Holdings Corporation
SHIMIZU CORPORATION
Chugai Ro Co.,Ltd.