U-Chart Analysis:Pla Matels Corporation:2714

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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 Pla Matels Corporation Go to web site 2714 Wholesale JASDAQ March 1, 2000 2001.
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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Pla Matels Corporation Balance Sheet(B/S)

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

Pla Matels Corporation Balance Sheet 2020年3月期 Pla Matels Corporation Balance Sheet 2019年3月期 Pla Matels Corporation Balance Sheet 2018年3月期 Pla Matels Corporation Balance Sheet 2017年3月期 Pla Matels Corporation Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 4,485 3,491 2,982 3,124 3,063
Other Current AssetsHelp 19,209 21,732 21,817 18,305 17,879
Tangible Fixed AssetsHelp 428 385 365 367 459
Intangible Fixed AssetHelp 73 81 46 100 156
Investments and OthersHelp 2,009 2,411 2,879 2,290 2,150
Total AssetsHelp 26,205 28,101 28,088 24,186 23,707
Total Current LiabilitiesHelp 15,397 17,130 17,394 14,578 14,179
Total Long-term LiabilitiesHelp 332 632 432 355 697
Shareholder's EquityHelp 10,476 10,339 10,262 9,253 8,831
Total LiabilitiesHelp 26,205 28,101 28,088 24,186 23,707

Pla Matels Corporation 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】

Pla Matels Corporation Profit and Loss Account 2020年3月期 Pla Matels Corporation Profit and Loss Account 2019年3月期 Pla Matels Corporation Profit and Loss Account 2018年3月期 Pla Matels Corporation Profit and Loss Account 2017年3月期 Pla Matels Corporation Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 59,246 65,096 60,077 51,752 57,796
Total Sales 59,246 65,096 60,077 51,752 57,796
Cost of SalesHelp 55,349 61,006 56,186 48,493 54,299
Other Costs and RevenueHelp 3,276 3,361 3,152 2,733 2,959
Total CostsHelp 58,625 64,367 59,338 51,226 57,259
Net RevenueHelp 3,897 4,090 3,891 3,259 3,496
Earnings Before TaxHelp 998 1,139 1,120 823 852
Net IncomeHelp 621 729 739 526 537
Net Income 621 729 739 526 537

Pla Matels Corporation 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】

Pla Matels Corporation Cash Flow Statement 2020年3月期 Pla Matels Corporation Cash Flow Statement 2019年3月期 Pla Matels Corporation Cash Flow Statement 2018年3月期 Pla Matels Corporation Cash Flow Statement 2017年3月期 Pla Matels Corporation Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 1,556 228 -556 177 64
Investing Cash Flow(ICF)Help -27 -81 67 184 75
Financing Cash FlowHelp -510 417 458 -223 -339
Exchange Difference of Cash and Cash EquivalentsHelp -24 -51 13 -62 -46
Net Increase and Decrease in Cash and Cash Equivalentsn 994 514 -17 76 -246

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