U-Chart Analysis:PGM Holdings K.K.:2466

※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 PGM Holdings K.K. Go to web site 2466 Services 1st TSE March 1, 2000 2005.
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

PGM Holdings K.K. Balance Sheet(B/S)

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

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

PGM Holdings K.K. Balance Sheet 2015年3月期 PGM Holdings K.K. Balance Sheet 2013年12月期 PGM Holdings K.K. Balance Sheet 2012年12月期 PGM Holdings K.K. Balance Sheet 2011年12月期 PGM Holdings K.K. Balance Sheet 2010年12月期

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

Accounting Date March 31, 2015 December 31, 2013 December 31, 2012 December 31, 2011 December 31, 2010
Cash and Cash Equivalents 0 0 17,467 11,665 10,814
Other Current AssetsHelp 25,381 27,329 12,464 12,207 12,640
Tangible Fixed AssetsHelp - - 224,955 221,984 220,429
Intangible Fixed AssetHelp 280,725 278,103 3,978 3,855 4,247
Investments and OthersHelp -25,381 -27,329 4,275 4,249 4,327
Total AssetsHelp 280,725 278,103 274,126 265,819 265,194
Total Current LiabilitiesHelp 22,655 29,657 33,848 30,069 21,306
Total Long-term LiabilitiesHelp 154,446 147,645 156,948 155,171 163,864
Shareholder's EquityHelp 103,624 100,801 83,330 80,579 80,024
Total LiabilitiesHelp 280,725 278,103 274,126 265,819 265,194

PGM Holdings K.K. 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】

PGM Holdings K.K. Profit and Loss Account 2015年3月期 PGM Holdings K.K. Profit and Loss Account 2013年12月期 PGM Holdings K.K. Profit and Loss Account 2012年12月期 PGM Holdings K.K. Profit and Loss Account 2011年12月期 PGM Holdings K.K. Profit and Loss Account 2010年12月期

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

Accounting Date March 31, 2015 December 31, 2013 December 31, 2012 December 31, 2011 December 31, 2010
Amount of Sales 90,866 76,598 75,718 70,758 79,519
Total Sales 90,866 76,598 75,718 70,758 79,519
Cost of SalesHelp 70,440 57,385 57,138 54,879 59,760
Other Costs and RevenueHelp 17,031 13,235 15,163 13,606 4,462
Total CostsHelp 87,471 70,620 72,301 68,485 64,222
Net RevenueHelp 20,426 19,213 18,580 15,879 19,759
Earnings Before TaxHelp 7,866 11,019 7,045 3,846 3,807
Net IncomeHelp 3,395 5,978 3,417 2,273 15,297
Net Income 3,395 5,978 3,417 2,273 15,297

PGM Holdings K.K. 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】

PGM Holdings K.K. Cash Flow Statement 2015年3月期 PGM Holdings K.K. Cash Flow Statement 2013年12月期 PGM Holdings K.K. Cash Flow Statement 2012年12月期 PGM Holdings K.K. Cash Flow Statement 2011年12月期 PGM Holdings K.K. Cash Flow Statement 2010年12月期

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

Accounting Date March 31, 2015 December 31, 2013 December 31, 2012 December 31, 2011 December 31, 2010
Operating Cash Flow(OFC)Help 12,844 15,072 13,348 9,587 13,229
Investing Cash Flow(ICF)Help -11,245 -11,063 -7,106 -6,056 -4,035
Financing Cash FlowHelp -4,420 -3,650 -439 -2,680 -9,460
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,821 359 5,802 850 -266

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

PGM Holdings K.K.

Company where related level is highHelp

ARBEIT-TIMES CO.,LTD.
GCA Corporation
HIKARI HEIGHTS-VARUS CO.,LTD.
Bestone.Com Co.,Ltd
MetaReal Corporation
Interspace Co.,Ltd.
JCL Bioassay Corporation
NISSO CORPORATION
SoldOut,Inc.
TOWNNEWS-SHA CO., LTD.