Compare Lustrum: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
(Percent)
0
-
0
-
17,467up
(6.4%)up
11,665up
(4.4%)up
10,814
(4.1%)
Other Current AssetsHelp
(Percent)
25,381down
(9.0%)down
27,329up
(9.8%)up
12,464up
(4.5%)down
12,207down
(4.6%)down
12,640
(4.8%)
Tangible Fixed AssetsHelp
(Percent)

-

-
224,955up
(82.1%)down
221,984up
(83.5%)up
220,429
(83.1%)
Intangible Fixed AssetHelp
(Percent)
280,725up
(100.0%)
278,103up
(100.0%)up
3,978up
(1.5%)up
3,855down
(1.5%)down
4,247
(1.6%)
Investments and OthersHelp
(Percent)
-25,381up
(-9.0%)up
-27,329down
(-9.8%)down
4,275up
(1.6%)down
4,249down
(1.6%)down
4,327
(1.6%)
Total AssetsHelp
(Percent)
280,725
(100%)
278,103
(100%)
274,126
(100%)
265,819
(100%)
265,194
(100%)
Total Current LiabilitiesHelp
(Percent)
22,655down
(8.1%)down
29,657down
(10.7%)down
33,848up
(12.3%)up
30,069up
(11.3%)up
21,306
(8.0%)
Total Long-term LiabilitiesHelp
(Percent)
154,446up
(55.0%)up
147,645down
(53.1%)down
156,948up
(57.3%)down
155,171down
(58.4%)down
163,864
(61.8%)
Shareholder's EquityHelp
(Percent)
103,624up
(36.9%)up
100,801up
(36.2%)up
83,330up
(30.4%)up
80,579up
(30.3%)up
80,024
(30.2%)
Total LiabilitiesHelp
(Percent)
280,725
(100%)
278,103
(100%)
274,126
(100%)
265,819
(100%)
265,194
(100%)

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
(Percent)
90,866
(100%)
76,598
(100%)
75,718
(100%)
70,758
(100%)
79,519
(100%)
Total Sales
(Percent)
90,866
(100%)
76,598
(100%)
75,718
(100%)
70,758
(100%)
79,519
(100%)
Cost of SalesHelp
(Percent)
70,440up
(77.5%)up
57,385up
(74.9%)down
57,138up
(75.5%)down
54,879down
(77.6%)up
59,760
(75.2%)
Other Costs and RevenueHelp 17,031up
(18.7%)up
13,235down
(17.3%)down
15,163up
(20.0%)up
13,606up
(19.2%)up
4,462
(5.6%)
Total CostsHelp 87,471 70,620 72,301 68,485 64,222
Net RevenueHelp 20,426up
(22.5%)down
19,213up
(25.1%)up
18,580up
(24.5%)up
15,879down
(22.4%)down
19,759
(24.8%)
Earnings Before TaxHelp 7,866down
(8.7%)down
11,019up
(14.4%)up
7,045up
(9.3%)up
3,846up
(5.4%)up
3,807
(4.8%)
Net IncomeHelp 3,395down
(3.7%)down
5,978up
(7.8%)up
3,417up
(4.5%)up
2,273down
(3.2%)down
15,297
(19.2%)
当期純利益 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
(Percent)
12,844down
(82.0%)down
15,072up
(100.0%)
13,348up
(100.0%)
9,587down
(100.0%)up
13,229
(98.0%)
Investing Cash Flow(ICF)Help
(Percent)
-11,245down
(-71.8%)up
-11,063down
(-73.4%)down
-7,106down
(-53.2%)up
-6,056down
(-63.2%)down
-4,035
(-29.9%)
Financing Cash FlowHelp
(Percent)
-4,420down
(-28.2%)down
-3,650down
(-24.2%)down
-439up
(-3.3%)up
-2,680up
(-28.0%)up
-9,460
(-70.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
-1
(0.0%)up
-1
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -2,821down
(-18.0%)down
359down
(2.4%)down
5,802up
(43.5%)up
850up
(8.9%)up
-266
(-2.0%)

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

HOTEL NEWGRAND CO.,LTD.
Fast Fitness Japan Incorporated
Oriental Consultants Holdings Co.,Ltd.
All About,Inc.
GRCS Inc.
Aidma Holdings,Inc.
CyberAgent,Inc.
DeNA Co.,Ltd.
LEOC Co.,Ltd.
Eikoh Inc.