U-Chart Analysis:Pole To Win Holdings, Inc.:3657

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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 Pole To Win Holdings, Inc. 3657 Information and Communication 東証プライム January 1, 2000 2011.
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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Pole To Win Holdings, Inc. Balance Sheet(B/S)

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

Pole To Win Holdings, Inc. Balance Sheet 2024年1月期 Pole To Win Holdings, Inc. Balance Sheet 2023年1月期 Pole To Win Holdings, Inc. Balance Sheet 2022年1月期 Pole To Win Holdings, Inc. Balance Sheet 2021年1月期 Pole To Win Holdings, Inc. Balance Sheet 2020年1月期

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Cash and Cash Equivalents 7,844 11,193 9,735 11,159 10,514
Other Current AssetsHelp 9,380 9,052 6,605 5,944 4,191
Tangible Fixed AssetsHelp 2,366 1,548 890 694 719
Intangible Fixed AssetHelp 1,260 1,410 1,478 429 183
Investments and OthersHelp 2,523 2,796 2,127 1,652 1,431
Total AssetsHelp 24,436 27,460 22,582 20,389 17,764
Total Current LiabilitiesHelp 10,760 9,301 4,714 4,684 3,491
Total Long-term LiabilitiesHelp 241 475 251 34 42
Shareholder's EquityHelp 13,436 17,684 17,617 15,671 14,231
Total LiabilitiesHelp 24,436 27,460 22,582 20,389 17,764

Pole To Win Holdings, Inc. 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】

Pole To Win Holdings, Inc. Profit and Loss Account 2024年1月期 Pole To Win Holdings, Inc. Profit and Loss Account 2023年1月期 Pole To Win Holdings, Inc. Profit and Loss Account 2022年1月期 Pole To Win Holdings, Inc. Profit and Loss Account 2021年1月期 Pole To Win Holdings, Inc. Profit and Loss Account 2020年1月期

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Amount of Sales 46,980 39,929 34,252 26,729 26,120
Total Sales 46,980 39,929 34,252 26,729 26,120
Cost of SalesHelp 36,251 28,878 24,535 18,722 18,127
Other Costs and RevenueHelp 12,696 10,256 7,498 5,888 6,206
Total CostsHelp 48,948 39,134 32,033 24,609 24,333
Net RevenueHelp 10,729 11,051 9,717 8,008 7,993
Earnings Before TaxHelp -1,155 1,996 3,191 3,463 2,799
Net IncomeHelp -1,968 795 2,219 2,120 1,788
Net Income -1,968 795 2,219 2,120 1,788

Pole To Win Holdings, Inc. Cash Flow Statement(C/F)

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

Pole To Win Holdings, Inc. Cash Flow Statement 2024年1月期 Pole To Win Holdings, Inc. Cash Flow Statement 2023年1月期 Pole To Win Holdings, Inc. Cash Flow Statement 2022年1月期 Pole To Win Holdings, Inc. Cash Flow Statement 2021年1月期 Pole To Win Holdings, Inc. Cash Flow Statement 2020年1月期

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Operating Cash Flow(OFC)Help 839 1,920 1,844 2,040 2,402
Investing Cash Flow(ICF)Help -2,899 -2,563 -2,662 -963 -850
Financing Cash FlowHelp -1,512 2,011 -660 -469 -416
Exchange Difference of Cash and Cash EquivalentsHelp 223 89 54 36 32
Net Increase and Decrease in Cash and Cash Equivalentsn -3,349 1,458 -1,423 644 1,168

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