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 東証プライム 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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【Left:Outgoing Money】 【Right:Incoming Money】

PERSOL HOLDINGS CO.,LTD. Balance Sheet 2023年3月期 PERSOL HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 99,757 107,545 83,161 78,247 69,029
Other Current AssetsHelp 201,688 179,352 153,782 145,302 140,816
Tangible Fixed AssetsHelp 37,397 13,414 11,988 12,603 7,657
Intangible Fixed AssetHelp 35,250 33,455 31,955 32,020 30,609
Investments and OthersHelp 56,171 29,670 33,542 30,259 30,965
Total AssetsHelp 488,728 425,110 381,179 370,993 370,839
Total Current LiabilitiesHelp 285,521 200,063 171,938 164,959 169,392
Total Long-term LiabilitiesHelp 33,537 41,997 53,676 58,184 45,853
Shareholder's EquityHelp 169,670 183,050 155,565 147,850 155,594
Total LiabilitiesHelp 488,728 425,110 381,179 370,993 370,839

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

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

PERSOL HOLDINGS CO.,LTD. Profit and Loss Account 2023年3月期 PERSOL HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 1,223,967 1,060,893 950,722 970,572 925,818
Total Sales 1,223,967 1,060,893 950,722 970,572 925,818
Cost of SalesHelp 941,323 820,056 749,309 756,580 719,301
Other Costs and RevenueHelp 262,065 208,930 186,071 206,380 182,155
Total CostsHelp 1,203,388 1,028,986 935,380 962,960 901,456
Net RevenueHelp 282,644 240,837 201,413 213,992 206,517
Earnings Before TaxHelp 40,716 50,043 27,864 20,331 42,691
Net IncomeHelp 20,579 31,907 15,342 7,612 24,362
Net Income 20,579 31,907 15,342 7,612 24,362

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

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

PERSOL HOLDINGS CO.,LTD. Cash Flow Statement 2023年3月期 PERSOL HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 52,796 50,691 36,803 28,592 42,354
Investing Cash Flow(ICF)Help -22,504 -7,057 -13,188 -17,576 -15,141
Financing Cash FlowHelp -38,268 -21,145 -17,973 -1,987 -48,165
Exchange Difference of Cash and Cash EquivalentsHelp 1,077 1,078 -689 38 356
Net Increase and Decrease in Cash and Cash Equivalentsn -6,899 23,567 4,953 9,067 -20,596

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