Compare Lustrum: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
Display

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
(Percent)
4,485up
(17.1%)up
3,491up
(12.4%)up
2,982down
(10.6%)down
3,124up
(12.9%)down
3,063
(12.9%)
Other Current AssetsHelp
(Percent)
19,209down
(73.3%)down
21,732down
(77.3%)down
21,817up
(77.7%)up
18,305up
(75.7%)up
17,879
(75.4%)
Tangible Fixed AssetsHelp
(Percent)
428up
(1.6%)up
385up
(1.4%)up
365down
(1.3%)down
367down
(1.5%)down
459
(1.9%)
Intangible Fixed AssetHelp
(Percent)
73down
(0.3%)down
81up
(0.3%)up
46down
(0.2%)down
100down
(0.4%)down
156
(0.7%)
Investments and OthersHelp
(Percent)
2,009down
(7.7%)down
2,411down
(8.6%)down
2,879up
(10.2%)up
2,290up
(9.5%)up
2,150
(9.1%)
Total AssetsHelp
(Percent)
26,205
(100%)
28,101
(100%)
28,088
(100%)
24,186
(100%)
23,707
(100%)
Total Current LiabilitiesHelp
(Percent)
15,397down
(58.8%)down
17,130down
(61.0%)down
17,394up
(61.9%)up
14,578up
(60.3%)up
14,179
(59.8%)
Total Long-term LiabilitiesHelp
(Percent)
332down
(1.3%)down
632up
(2.2%)up
432up
(1.5%)up
355down
(1.5%)down
697
(2.9%)
Shareholder's EquityHelp
(Percent)
10,476up
(40.0%)up
10,339up
(36.8%)up
10,262up
(36.5%)down
9,253up
(38.3%)up
8,831
(37.2%)
Total LiabilitiesHelp
(Percent)
26,205
(100%)
28,101
(100%)
28,088
(100%)
24,186
(100%)
23,707
(100%)

Pla Matels Corporation Profit and Loss Account(P/L)

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【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
(Percent)
59,246
(100%)
65,096
(100%)
60,077
(100%)
51,752
(100%)
57,796
(100%)
Total Sales
(Percent)
59,246
(100%)
65,096
(100%)
60,077
(100%)
51,752
(100%)
57,796
(100%)
Cost of SalesHelp
(Percent)
55,349down
(93.4%)down
61,006up
(93.7%)up
56,186up
(93.5%)down
48,493down
(93.7%)down
54,299
(94.0%)
Other Costs and RevenueHelp 3,276down
(5.5%)up
3,361up
(5.2%)down
3,152up
(5.2%)down
2,733down
(5.3%)up
2,959
(5.1%)
Total CostsHelp 58,625 64,367 59,338 51,226 57,259
Net RevenueHelp 3,897down
(6.6%)up
4,090up
(6.3%)down
3,891up
(6.5%)up
3,259down
(6.3%)up
3,496
(6.0%)
Earnings Before TaxHelp 998down
(1.7%)down
1,139up
(1.7%)down
1,120up
(1.9%)up
823down
(1.6%)up
852
(1.5%)
Net IncomeHelp 621down
(1.0%)down
729down
(1.1%)down
739up
(1.2%)up
526down
(1.0%)up
537
(0.9%)
当期純利益 621 729 739 526 537

Pla Matels Corporation Cash Flow Statement(C/F)

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【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
(Percent)
1,556up
(100.0%)up
228up
(35.3%)up
-556down
(-100.0%)down
177up
(49.0%)up
64
(16.5%)
Investing Cash Flow(ICF)Help
(Percent)
-27up
(-1.8%)up
-81down
(-12.5%)down
67down
(12.0%)down
184up
(51.0%)up
75
(19.5%)
Financing Cash FlowHelp
(Percent)
-510down
(-32.8%)down
417down
(64.7%)down
458up
(82.5%)up
-223up
(-61.8%)up
-339
(-88.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-24up
(-1.5%)up
-51down
(-7.9%)down
13up
(2.4%)up
-62down
(-17.1%)down
-46
(-11.8%)
Net Increase and Decrease in Cash and Cash Equivalentsn 994up
(63.9%)down
514up
(79.6%)up
-17down
(-3.1%)down
76up
(21.1%)up
-246
(-64.0%)

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