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 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 Pole To Win Holdings, Inc. Balance Sheet 2019年1月期 Pole To Win Holdings, Inc. Balance Sheet 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents 9,735 11,159 10,514 9,346 5,747
Other Current AssetsHelp 6,605 5,944 4,191 3,517 3,652
Tangible Fixed AssetsHelp 890 694 719 650 749
Intangible Fixed AssetHelp 1,478 429 183 178 181
Investments and OthersHelp 2,127 1,652 1,431 1,030 984
Total AssetsHelp 22,582 20,389 17,764 15,542 12,292
Total Current LiabilitiesHelp 4,714 4,684 3,491 2,844 3,238
Total Long-term LiabilitiesHelp 251 34 42 0 0
Shareholder's EquityHelp 17,617 15,671 14,231 12,698 9,054
Total LiabilitiesHelp 22,582 20,389 17,764 15,542 12,292

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 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 Pole To Win Holdings, Inc. Profit and Loss Account 2019年1月期 Pole To Win Holdings, Inc. Profit and Loss Account 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales 34,252 26,729 26,120 23,764 22,266
Total Sales 34,252 26,729 26,120 23,764 22,266
Cost of SalesHelp 24,535 18,722 18,127 16,293 15,121
Other Costs and RevenueHelp 7,476 5,888 6,206 5,632 6,045
Total CostsHelp 32,011 24,609 24,333 21,925 21,166
Net RevenueHelp 9,717 8,008 7,993 7,471 7,145
Earnings Before TaxHelp 3,241 3,463 2,799 2,823 2,088
Net IncomeHelp 2,241 2,120 1,788 1,839 1,100
Net Income 2,241 2,120 1,788 1,839 1,100

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 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 Pole To Win Holdings, Inc. Cash Flow Statement 2019年1月期 Pole To Win Holdings, Inc. Cash Flow Statement 2018年1月期

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

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help 1,844 2,040 2,402 2,347 2,435
Investing Cash Flow(ICF)Help -2,662 -963 -850 -241 -735
Financing Cash FlowHelp -660 -469 -416 1,587 -1,034
Exchange Difference of Cash and Cash EquivalentsHelp 54 36 32 -94 5
Net Increase and Decrease in Cash and Cash Equivalentsn -1,423 644 1,168 3,599 671

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