U-Chart Analysis:Pro-Ship Incorporated:3763

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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 Pro-Ship Incorporated Go to web site 3763 Information and Communication 東証プライム March 1, 2000 2005.
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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Pro-Ship Incorporated Balance Sheet(B/S)

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

Pro-Ship Incorporated Balance Sheet 2022年3月期 Pro-Ship Incorporated Balance Sheet 2021年3月期 Pro-Ship Incorporated Balance Sheet 2020年3月期 Pro-Ship Incorporated Balance Sheet 2019年3月期 Pro-Ship Incorporated Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 10,272 8,419 8,241 7,275 6,915
Other Current AssetsHelp 1,528 1,776 1,202 1,470 1,044
Tangible Fixed AssetsHelp 38 22 17 24 17
Intangible Fixed AssetHelp 222 237 233 177 191
Investments and OthersHelp 1,474 1,450 1,375 1,263 1,289
Total AssetsHelp 13,533 11,904 11,068 10,209 9,457
Total Current LiabilitiesHelp 2,196 1,856 1,722 1,455 1,430
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 11,337 10,048 9,346 8,753 8,026
Total LiabilitiesHelp 13,533 11,904 11,068 10,209 9,457

Pro-Ship Incorporated Profit and Loss Account(P/L)

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

Pro-Ship Incorporated Profit and Loss Account 2022年3月期 Pro-Ship Incorporated Profit and Loss Account 2021年3月期 Pro-Ship Incorporated Profit and Loss Account 2020年3月期 Pro-Ship Incorporated Profit and Loss Account 2019年3月期 Pro-Ship Incorporated Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 6,690 5,352 5,053 4,444 4,348
Total Sales 6,690 5,352 5,053 4,444 4,348
Cost of SalesHelp 3,147 2,528 2,479 1,997 1,974
Other Costs and RevenueHelp 1,951 1,632 1,537 1,360 1,362
Total CostsHelp 5,099 4,160 4,016 3,357 3,337
Net RevenueHelp 3,543 2,824 2,573 2,447 2,373
Earnings Before TaxHelp 2,313 1,767 1,541 1,606 1,479
Net IncomeHelp 1,591 1,192 1,037 1,087 1,011
Net Income 1,591 1,192 1,037 1,087 1,011

Pro-Ship Incorporated Cash Flow Statement(C/F)

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

Pro-Ship Incorporated Cash Flow Statement 2022年3月期 Pro-Ship Incorporated Cash Flow Statement 2021年3月期 Pro-Ship Incorporated Cash Flow Statement 2020年3月期 Pro-Ship Incorporated Cash Flow Statement 2019年3月期 Pro-Ship Incorporated Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,338 909 1,677 885 1,137
Investing Cash Flow(ICF)Help -95 -150 -254 -121 -1,164
Financing Cash FlowHelp -397 -582 -456 -405 -169
Exchange Difference of Cash and Cash EquivalentsHelp 6 1 -1 2 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 1,853 177 966 360 -197

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