U-Chart Analysis:PERSOL HOLDINGS CO.,LTD.:2181

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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 PERSOL HOLDINGS CO.,LTD. Go to web site 2181 Services 1st TSE March 1, 2000 2008.
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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PERSOL HOLDINGS CO.,LTD. Balance Sheet(B/S)

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PERSOL HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 PERSOL HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 PERSOL HOLDINGS CO.,LTD. Balance Sheet 2019年3月期 PERSOL HOLDINGS CO.,LTD. Balance Sheet 2018年3月期 PERSOL HOLDINGS CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 83,161 78,247 69,029 89,624 69,439
Other Current AssetsHelp 153,782 145,302 140,816 140,928 95,801
Tangible Fixed AssetsHelp 11,988 12,603 7,657 7,993 4,840
Intangible Fixed AssetHelp 34,192 32,020 30,609 31,781 14,306
Investments and OthersHelp 33,542 30,259 30,965 29,897 15,417
Total AssetsHelp 383,416 370,993 370,839 402,336 268,364
Total Current LiabilitiesHelp 172,617 164,959 169,392 240,875 108,787
Total Long-term LiabilitiesHelp 53,676 58,184 45,853 15,924 20,457
Shareholder's EquityHelp 157,123 147,850 155,594 145,537 139,120
Total LiabilitiesHelp 383,416 370,993 370,839 402,336 268,364

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

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PERSOL HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 PERSOL HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 PERSOL HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期 PERSOL HOLDINGS CO.,LTD. Profit and Loss Account 2018年3月期 PERSOL HOLDINGS CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 950,722 970,572 925,818 722,183 591,995
Total Sales 950,722 970,572 925,818 722,183 591,995
Cost of SalesHelp 749,309 756,580 719,301 554,745 449,188
Other Costs and RevenueHelp 185,579 206,380 182,156 159,669 124,986
Total CostsHelp 934,888 962,960 901,457 714,414 574,174
Net RevenueHelp 201,413 213,992 206,517 167,438 142,807
Earnings Before TaxHelp 28,579 20,331 42,691 20,578 30,200
Net IncomeHelp 15,834 7,612 24,361 7,769 17,821
Net Income 15,834 7,612 24,361 7,769 17,821

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

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PERSOL HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 PERSOL HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 PERSOL HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期 PERSOL HOLDINGS CO.,LTD. Cash Flow Statement 2018年3月期 PERSOL HOLDINGS CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 37,573 28,592 42,354 35,003 39,616
Investing Cash Flow(ICF)Help -14,022 -17,576 -15,141 -66,732 -9,708
Financing Cash FlowHelp -17,973 -1,987 -48,165 50,186 -11,655
Exchange Difference of Cash and Cash EquivalentsHelp -625 38 356 1,727 -10
Net Increase and Decrease in Cash and Cash Equivalentsn 4,953 9,067 -20,596 20,184 18,243

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