U-Chart Analysis:Payroll Inc.:4489

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Payroll Inc. 4489 Information and Communication 東証グロース March 1, 2000 2021.
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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Payroll Inc. Balance Sheet(B/S)

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

Payroll Inc. Balance Sheet 2022年3月期 Payroll Inc. Balance Sheet 2021年3月期 Payroll Inc. Balance Sheet 2020年3月期 Payroll Inc. Balance Sheet 2019年3月期 Payroll Inc. Balance Sheet 年0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
Cash and Cash Equivalents 1,451 1,079 747 687 -
Other Current AssetsHelp 1,805 1,526 1,251 1,265 -
Tangible Fixed AssetsHelp 1,700 1,373 1,547 1,595 -
Intangible Fixed AssetHelp 5,465 5,456 5,431 5,371 -
Investments and OthersHelp 401 282 276 263 -
Total AssetsHelp 21,837 20,731 20,268 20,196 -
Total Current LiabilitiesHelp 4,444 4,185 3,670 3,662 -
Total Long-term LiabilitiesHelp 5,149 5,958 6,768 7,436 -
Shareholder's EquityHelp 12,244 10,588 9,829 9,097 -
Total LiabilitiesHelp 21,837 20,731 20,268 20,196 -

Payroll 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】

Payroll Inc. Profit and Loss Account 2022年3月期 Payroll Inc. Profit and Loss Account 2021年3月期 Payroll Inc. Profit and Loss Account 2020年3月期 Payroll Inc. Profit and Loss Account 2019年3月期 Payroll Inc. Profit and Loss Account 年0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
Amount of Sales 8,208 7,485 7,252 6,629 -
Total Sales 8,208 7,485 7,252 6,629 -
Cost of SalesHelp 5,811 5,365 5,165 4,553 -
Other Costs and RevenueHelp 1,307 1,362 1,360 1,427 -
Total CostsHelp 7,118 6,727 6,524 5,980 -
Net RevenueHelp 2,397 2,120 2,087 2,076 -
Earnings Before TaxHelp 1,361 1,153 1,070 934 -
Net IncomeHelp 1,090 758 728 649 -
Net Income 1,090 758 728 649 -

Payroll Inc. 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】

Payroll Inc. Cash Flow Statement 2022年3月期 Payroll Inc. Cash Flow Statement 2021年3月期 Payroll Inc. Cash Flow Statement 2020年3月期 Payroll Inc. Cash Flow Statement 2019年3月期 Payroll Inc. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help 1,884 2,025 1,451 1,785 -
Investing Cash Flow(ICF)Help -927 -672 -649 -919 -
Financing Cash FlowHelp -586 -1,022 -741 -1,050 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 371 332 61 -184 -

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