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.
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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 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 PERSOL HOLDINGS CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 107,545 83,161 78,247 69,029 89,624
Other Current AssetsHelp 179,352 153,782 145,302 140,816 140,928
Tangible Fixed AssetsHelp 13,414 11,988 12,603 7,657 7,993
Intangible Fixed AssetHelp 33,455 31,955 32,020 30,609 31,781
Investments and OthersHelp 29,670 33,542 30,259 30,965 29,897
Total AssetsHelp 425,110 381,179 370,993 370,839 402,336
Total Current LiabilitiesHelp 200,063 171,938 164,959 169,392 240,875
Total Long-term LiabilitiesHelp 41,997 53,676 58,184 45,853 15,924
Shareholder's EquityHelp 183,050 155,565 147,850 155,594 145,537
Total LiabilitiesHelp 425,110 381,179 370,993 370,839 402,336

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

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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 PERSOL HOLDINGS CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 1,060,893 950,722 970,572 925,818 722,183
Total Sales 1,060,893 950,722 970,572 925,818 722,183
Cost of SalesHelp 820,056 749,309 756,580 719,301 554,745
Other Costs and RevenueHelp 209,313 186,071 206,380 182,155 159,669
Total CostsHelp 1,029,369 935,380 962,960 901,456 714,414
Net RevenueHelp 240,837 201,413 213,992 206,517 167,438
Earnings Before TaxHelp 50,043 27,864 20,331 42,691 20,578
Net IncomeHelp 31,524 15,342 7,612 24,362 7,769
Net Income 31,524 15,342 7,612 24,362 7,769

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 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 PERSOL HOLDINGS CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 50,691 36,803 28,592 42,354 35,003
Investing Cash Flow(ICF)Help -7,057 -13,188 -17,576 -15,141 -66,732
Financing Cash FlowHelp -21,145 -17,973 -1,987 -48,165 50,186
Exchange Difference of Cash and Cash EquivalentsHelp 1,078 -689 38 356 1,727
Net Increase and Decrease in Cash and Cash Equivalentsn 23,567 4,953 9,067 -20,596 20,184

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