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 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 JP-HOLDINGS,INC. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 19,331 17,297 11,021 6,206 6,816
Other Current AssetsHelp 4,282 3,635 4,118 3,582 3,642
Tangible Fixed AssetsHelp 4,985 5,735 6,701 8,620 9,898
Intangible Fixed AssetHelp 40 38 47 50 115
Investments and OthersHelp 6,951 7,434 7,686 7,466 7,556
Total AssetsHelp 35,695 34,275 29,741 26,123 28,255
Total Current LiabilitiesHelp 9,885 9,483 9,427 7,007 8,851
Total Long-term LiabilitiesHelp 12,226 12,816 10,306 9,480 10,454
Shareholder's EquityHelp 13,584 11,975 10,008 9,636 8,950
Total LiabilitiesHelp 35,695 34,275 29,741 26,123 28,255

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 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 JP-HOLDINGS,INC. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 35,508 34,374 32,912 31,719 29,299
Total Sales 35,508 34,374 32,912 31,719 29,299
Cost of SalesHelp 29,111 28,052 27,687 27,299 25,120
Other Costs and RevenueHelp 3,699 4,042 4,687 3,298 3,108
Total CostsHelp 32,809 32,094 32,374 30,597 28,227
Net RevenueHelp 6,397 6,321 5,225 4,421 4,179
Earnings Before TaxHelp 4,063 3,495 890 1,688 1,810
Net IncomeHelp 2,698 2,280 538 1,123 1,071
Net Income 2,698 2,280 538 1,123 1,071

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

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

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 JP-HOLDINGS,INC. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,735 3,884 2,469 2,321 1,830
Investing Cash Flow(ICF)Help 412 413 191 419 -940
Financing Cash FlowHelp -1,113 1,978 2,155 -3,349 1,475
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 -0 -4
Net Increase and Decrease in Cash and Cash Equivalentsn 2,034 6,276 4,814 -610 2,361

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