U-Chart Analysis:JP-HOLDINGS,INC.:2749

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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 JP-HOLDINGS,INC. Go to web site 2749 Services 東証プライム March 1, 2000 2002.
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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JP-HOLDINGS,INC. Balance Sheet(B/S)

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

JP-HOLDINGS,INC. Balance Sheet 2024年3月期 JP-HOLDINGS,INC. Balance Sheet 2023年3月期 JP-HOLDINGS,INC. Balance Sheet 2022年3月期 JP-HOLDINGS,INC. Balance Sheet 2021年3月期 JP-HOLDINGS,INC. Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 20,944 19,331 17,297 11,021 6,206
Other Current AssetsHelp 4,430 4,282 3,635 4,118 3,582
Tangible Fixed AssetsHelp 4,666 4,985 5,735 6,701 8,620
Intangible Fixed AssetHelp 30 40 38 47 50
Investments and OthersHelp 6,743 6,951 7,434 7,686 7,466
Total AssetsHelp 36,890 35,695 34,275 29,741 26,123
Total Current LiabilitiesHelp 12,020 9,885 9,483 9,427 7,007
Total Long-term LiabilitiesHelp 8,761 12,226 12,816 10,306 9,480
Shareholder's EquityHelp 16,108 13,584 11,975 10,008 9,636
Total LiabilitiesHelp 36,890 35,695 34,275 29,741 26,123

JP-HOLDINGS,INC. Profit and Loss Account(P/L)

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

JP-HOLDINGS,INC. Profit and Loss Account 2024年3月期 JP-HOLDINGS,INC. Profit and Loss Account 2023年3月期 JP-HOLDINGS,INC. Profit and Loss Account 2022年3月期 JP-HOLDINGS,INC. Profit and Loss Account 2021年3月期 JP-HOLDINGS,INC. Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 37,856 35,508 34,374 32,912 31,719
Total Sales 37,856 35,508 34,374 32,912 31,719
Cost of SalesHelp 30,665 29,111 28,052 27,687 27,299
Other Costs and RevenueHelp 4,263 3,699 4,042 4,687 3,298
Total CostsHelp 34,927 32,809 32,094 32,374 30,597
Net RevenueHelp 7,192 6,397 6,321 5,225 4,421
Earnings Before TaxHelp 4,506 4,063 3,495 890 1,688
Net IncomeHelp 2,929 2,698 2,280 538 1,123
Net Income 2,929 2,698 2,280 538 1,123

JP-HOLDINGS,INC. Cash Flow Statement(C/F)

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

JP-HOLDINGS,INC. Cash Flow Statement 2024年3月期 JP-HOLDINGS,INC. Cash Flow Statement 2023年3月期 JP-HOLDINGS,INC. Cash Flow Statement 2022年3月期 JP-HOLDINGS,INC. Cash Flow Statement 2021年3月期 JP-HOLDINGS,INC. Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 5,598 2,735 3,884 2,469 2,321
Investing Cash Flow(ICF)Help -6 412 413 191 419
Financing Cash FlowHelp -3,978 -1,113 1,978 2,155 -3,349
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,614 2,034 6,276 4,814 -610

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