U-Chart Analysis:Palma Co.,Ltd.:3461

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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 Palma Co.,Ltd. 3461 Real Estate 東証グロース September 1, 2000 2015.
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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Palma Co.,Ltd. Balance Sheet(B/S)

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

Palma Co.,Ltd. Balance Sheet 2023年9月期 Palma Co.,Ltd. Balance Sheet 2022年9月期 Palma Co.,Ltd. Balance Sheet 2021年9月期 Palma Co.,Ltd. Balance Sheet 2020年9月期 Palma Co.,Ltd. Balance Sheet 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 2,700 3,017 2,718 3,307 2,249
Other Current AssetsHelp 746 398 1,340 1,642 1,951
Tangible Fixed AssetsHelp 43 50 49 49 4
Intangible Fixed AssetHelp 16 20 28 32 31
Investments and OthersHelp 140 148 166 146 145
Total AssetsHelp 3,644 3,632 4,301 5,177 4,380
Total Current LiabilitiesHelp 677 854 1,374 1,961 2,280
Total Long-term LiabilitiesHelp 676 589 747 1,095 146
Shareholder's EquityHelp 2,291 2,189 2,180 2,121 1,954
Total LiabilitiesHelp 3,644 3,632 4,301 5,177 4,380

Palma Co.,Ltd. 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】

Palma Co.,Ltd. Profit and Loss Account 2023年9月期 Palma Co.,Ltd. Profit and Loss Account 2022年9月期 Palma Co.,Ltd. Profit and Loss Account 2021年9月期 Palma Co.,Ltd. Profit and Loss Account 2020年9月期 Palma Co.,Ltd. Profit and Loss Account 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 2,354 2,778 3,637 4,547 4,392
Total Sales 2,354 2,778 3,637 4,547 4,392
Cost of SalesHelp 1,484 2,061 2,665 3,358 3,236
Other Costs and RevenueHelp 759 688 891 975 818
Total CostsHelp 2,242 2,749 3,557 4,333 4,054
Net RevenueHelp 871 717 972 1,189 1,155
Earnings Before TaxHelp 169 29 119 311 485
Net IncomeHelp 112 29 81 214 338
Net Income 112 29 81 214 338

Palma Co.,Ltd. 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】

Palma Co.,Ltd. Cash Flow Statement 2023年9月期 Palma Co.,Ltd. Cash Flow Statement 2022年9月期 Palma Co.,Ltd. Cash Flow Statement 2021年9月期 Palma Co.,Ltd. Cash Flow Statement 2020年9月期 Palma Co.,Ltd. Cash Flow Statement 2019年9月期

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help -194 908 247 556 -504
Investing Cash Flow(ICF)Help 8 53 -27 -61 22
Financing Cash FlowHelp -131 -662 -809 563 853
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -317 299 -589 1,058 371

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